[HLBANK] YoY Cumulative Quarter Result on 30-Sep-2023 [#1]

Announcement Date
30-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
30-Sep-2023 [#1]
Profit Trend
QoQ- -73.03%
YoY- 4.93%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 1,394,115 1,499,916 1,379,942 1,348,851 1,215,092 1,249,025 1,178,630 2.83%
PBT 1,243,129 1,187,131 1,042,112 890,249 846,553 851,135 780,392 8.06%
Tax -213,353 -205,722 -183,860 -161,345 -157,975 -144,220 -141,424 7.09%
NP 1,029,776 981,409 858,252 728,904 688,578 706,915 638,968 8.27%
-
NP to SH 1,029,776 981,409 858,252 728,904 688,578 706,915 638,968 8.27%
-
Tax Rate 17.16% 17.33% 17.64% 18.12% 18.66% 16.94% 18.12% -
Total Cost 364,339 518,507 521,690 619,947 526,514 542,110 539,662 -6.33%
-
Net Worth 34,178,905 31,156,802 29,448,800 28,067,153 26,095,481 25,817,524 23,319,839 6.57%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 34,178,905 31,156,802 29,448,800 28,067,153 26,095,481 25,817,524 23,319,839 6.57%
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
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 73.87% 65.43% 62.19% 54.04% 56.67% 56.60% 54.21% -
ROE 3.01% 3.15% 2.91% 2.60% 2.64% 2.74% 2.74% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 68.04 73.22 67.34 65.89 59.32 57.62 57.62 2.80%
EPS 50.26 47.91 41.91 35.60 33.65 34.55 31.24 8.24%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 16.68 15.21 14.37 13.71 12.74 11.91 11.40 6.54%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 64.31 69.19 63.66 62.22 56.05 57.62 54.37 2.83%
EPS 47.51 45.27 39.59 33.63 31.77 34.55 29.48 8.27%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 15.7672 14.3731 13.5852 12.9478 12.0382 11.91 10.7578 6.57%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 19.50 20.50 18.90 15.04 16.36 20.58 15.86 -
P/RPS 28.66 28.00 28.07 22.83 27.58 35.72 27.53 0.67%
P/EPS 38.80 42.79 45.13 42.24 48.67 63.11 50.77 -4.38%
EY 2.58 2.34 2.22 2.37 2.05 1.58 1.97 4.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.17 1.35 1.32 1.10 1.28 1.73 1.39 -2.82%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 30/11/23 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 30/11/17 -
Price 19.00 20.88 18.16 17.08 16.86 20.70 15.14 -
P/RPS 27.93 28.52 26.97 25.92 28.42 35.93 26.28 1.01%
P/EPS 37.81 43.58 43.36 47.97 50.15 63.48 48.47 -4.05%
EY 2.65 2.29 2.31 2.08 1.99 1.58 2.06 4.28%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.14 1.37 1.26 1.25 1.32 1.74 1.33 -2.53%

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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