[HLBANK] YoY Cumulative Quarter Result on 30-Sep-2014 [#1]

Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -73.95%
YoY- 0.57%
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Cumulative Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,178,630 1,096,242 1,023,236 1,014,558 1,029,406 1,002,528 905,438 4.48%
PBT 780,392 674,619 624,834 703,935 699,339 637,469 513,748 7.20%
Tax -141,424 -131,992 -121,873 -156,367 -154,852 -159,835 -114,208 3.62%
NP 638,968 542,627 502,961 547,568 544,487 477,634 399,540 8.13%
-
NP to SH 638,968 542,627 502,961 547,568 544,487 477,634 399,540 8.13%
-
Tax Rate 18.12% 19.57% 19.50% 22.21% 22.14% 25.07% 22.23% -
Total Cost 539,662 553,615 520,275 466,990 484,919 524,894 505,898 1.08%
-
Net Worth 23,319,839 21,845,449 17,759,873 15,113,229 13,625,377 12,190,438 7,871,569 19.82%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 23,319,839 21,845,449 17,759,873 15,113,229 13,625,377 12,190,438 7,871,569 19.82%
NOSH 2,167,718 2,167,718 1,765,394 1,763,504 1,760,384 1,751,499 1,455,003 6.86%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 54.21% 49.50% 49.15% 53.97% 52.89% 47.64% 44.13% -
ROE 2.74% 2.48% 2.83% 3.62% 4.00% 3.92% 5.08% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 57.62 53.59 57.96 57.53 58.48 57.24 62.23 -1.27%
EPS 31.24 26.53 28.49 31.05 30.93 27.27 27.46 2.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.40 10.68 10.06 8.57 7.74 6.96 5.41 13.21%
Adjusted Per Share Value based on latest NOSH - 1,763,504
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 54.37 50.57 47.20 46.80 47.49 46.25 41.77 4.48%
EPS 29.48 25.03 23.20 25.26 25.12 22.03 18.43 8.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 10.7578 10.0776 8.1929 6.972 6.2856 5.6236 3.6313 19.82%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 15.86 13.12 13.12 14.62 13.98 13.40 10.18 -
P/RPS 27.53 24.48 22.64 25.41 23.91 23.41 16.36 9.05%
P/EPS 50.77 49.46 46.05 47.09 45.20 49.14 37.07 5.37%
EY 1.97 2.02 2.17 2.12 2.21 2.04 2.70 -5.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.23 1.30 1.71 1.81 1.93 1.88 -4.90%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 29/11/11 -
Price 15.14 13.12 13.70 14.50 14.22 14.54 10.40 -
P/RPS 26.28 24.48 23.64 25.20 24.32 25.40 16.71 7.83%
P/EPS 48.47 49.46 48.09 46.70 45.97 53.32 37.87 4.19%
EY 2.06 2.02 2.08 2.14 2.18 1.88 2.64 -4.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.33 1.23 1.36 1.69 1.84 2.09 1.92 -5.93%

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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