[HLBANK] YoY Cumulative Quarter Result on 30-Jun-2020 [#4]

Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 29.58%
YoY- -6.38%
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Cumulative Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 5,685,509 5,597,408 5,466,873 4,778,356 4,725,835 4,839,565 4,550,649 3.77%
PBT 4,626,631 4,366,800 3,470,939 2,989,397 3,186,020 3,246,255 2,748,252 9.06%
Tax -808,435 -1,077,517 -610,297 -494,800 -521,513 -608,177 -603,236 4.99%
NP 3,818,196 3,289,283 2,860,642 2,494,597 2,664,507 2,638,078 2,145,016 10.08%
-
NP to SH 3,818,196 3,289,283 2,860,642 2,494,597 2,664,507 2,638,078 2,145,016 10.08%
-
Tax Rate 17.47% 24.68% 17.58% 16.55% 16.37% 18.73% 21.95% -
Total Cost 1,867,313 2,308,125 2,606,231 2,283,759 2,061,328 2,201,487 2,405,633 -4.13%
-
Net Worth 33,988,812 31,006,211 29,461,726 27,221,136 25,472,637 23,893,507 22,684,628 6.96%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 1,208,764 1,127,126 1,023,687 736,812 1,022,997 981,924 920,476 4.64%
Div Payout % 31.66% 34.27% 35.79% 29.54% 38.39% 37.22% 42.91% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 33,988,812 31,006,211 29,461,726 27,221,136 25,472,637 23,893,507 22,684,628 6.96%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 0.00%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 67.16% 58.76% 52.33% 52.21% 56.38% 54.51% 47.14% -
ROE 11.23% 10.61% 9.71% 9.16% 10.46% 11.04% 9.46% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 277.51 273.13 267.02 233.47 230.98 236.58 222.47 3.75%
EPS 186.37 160.60 139.72 121.88 130.23 128.96 104.86 10.05%
DPS 59.00 55.00 50.00 36.00 50.00 48.00 45.00 4.61%
NAPS 16.59 15.13 14.39 13.30 12.45 11.68 11.09 6.93%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 262.28 258.22 252.19 220.43 218.01 223.26 209.93 3.77%
EPS 176.14 151.74 131.97 115.08 122.92 121.70 98.95 10.08%
DPS 55.76 52.00 47.22 33.99 47.19 45.30 42.46 4.64%
NAPS 15.6795 14.3036 13.5911 12.5575 11.7509 11.0224 10.4647 6.96%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 18.96 20.46 18.72 14.08 19.00 18.20 15.66 -
P/RPS 6.83 7.49 7.01 6.03 8.23 7.69 7.04 -0.50%
P/EPS 10.17 12.75 13.40 11.55 14.59 14.11 14.93 -6.19%
EY 9.83 7.84 7.46 8.66 6.85 7.09 6.70 6.59%
DY 3.11 2.69 2.67 2.56 2.63 2.64 2.87 1.34%
P/NAPS 1.14 1.35 1.30 1.06 1.53 1.56 1.41 -3.47%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/08/23 30/08/22 30/08/21 28/08/20 28/08/19 28/08/18 24/08/17 -
Price 20.00 20.92 19.20 14.00 16.26 20.00 15.50 -
P/RPS 7.21 7.66 7.19 6.00 7.04 8.45 6.97 0.56%
P/EPS 10.73 13.03 13.74 11.49 12.49 15.51 14.78 -5.19%
EY 9.32 7.67 7.28 8.71 8.01 6.45 6.77 5.46%
DY 2.95 2.63 2.60 2.57 3.08 2.40 2.90 0.28%
P/NAPS 1.21 1.38 1.33 1.05 1.31 1.71 1.40 -2.40%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ & YoY figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

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