[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2014 [#2]

Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 100.74%
YoY- 3.23%
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Cumulative Result
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Revenue 2,407,185 2,274,982 2,096,746 2,038,006 2,084,377 2,006,898 1,904,909 3.97%
PBT 1,613,491 1,371,249 1,050,644 1,410,960 1,362,745 1,275,776 953,852 9.14%
Tax -291,452 -278,687 -203,601 -311,790 -297,971 -290,151 -205,234 6.01%
NP 1,322,039 1,092,562 847,043 1,099,170 1,064,774 985,625 748,618 9.93%
-
NP to SH 1,322,039 1,092,562 847,043 1,099,170 1,064,774 985,625 748,618 9.93%
-
Tax Rate 18.06% 20.32% 19.38% 22.10% 21.87% 22.74% 21.52% -
Total Cost 1,085,146 1,182,420 1,249,703 938,836 1,019,603 1,021,273 1,156,291 -1.05%
-
Net Worth 23,197,104 21,824,994 17,654,637 15,271,153 13,732,204 12,359,758 9,446,656 16.13%
Dividend
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Div 327,296 306,818 265,616 264,817 264,080 262,973 173,188 11.18%
Div Payout % 24.76% 28.08% 31.36% 24.09% 24.80% 26.68% 23.13% -
Equity
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Net Worth 23,197,104 21,824,994 17,654,637 15,271,153 13,732,204 12,359,758 9,446,656 16.13%
NOSH 2,167,718 2,167,718 2,167,718 1,765,451 1,760,539 1,753,157 1,574,442 5.46%
Ratio Analysis
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
NP Margin 54.92% 48.03% 40.40% 53.93% 51.08% 49.11% 39.30% -
ROE 5.70% 5.01% 4.80% 7.20% 7.75% 7.97% 7.92% -
Per Share
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 117.68 111.22 118.41 115.44 118.39 114.47 120.99 -0.46%
EPS 64.63 53.41 47.83 62.26 60.48 56.22 47.55 5.24%
DPS 16.00 15.00 15.00 15.00 15.00 15.00 11.00 6.43%
NAPS 11.34 10.67 9.97 8.65 7.80 7.05 6.00 11.18%
Adjusted Per Share Value based on latest NOSH - 1,765,691
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
RPS 111.05 104.95 96.73 94.02 96.16 92.58 87.88 3.97%
EPS 60.99 50.40 39.08 50.71 49.12 45.47 34.53 9.93%
DPS 15.10 14.15 12.25 12.22 12.18 12.13 7.99 11.18%
NAPS 10.7012 10.0682 8.1443 7.0448 6.3349 5.7017 4.3579 16.13%
Price Multiplier on Financial Quarter End Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 30/12/11 -
Price 17.00 13.50 13.44 13.98 14.40 14.78 10.90 -
P/RPS 14.45 12.14 11.35 12.11 12.16 12.91 9.01 8.18%
P/EPS 26.30 25.27 28.10 22.45 23.81 26.29 22.92 2.31%
EY 3.80 3.96 3.56 4.45 4.20 3.80 4.36 -2.26%
DY 0.94 1.11 1.12 1.07 1.04 1.01 1.01 -1.18%
P/NAPS 1.50 1.27 1.35 1.62 1.85 2.10 1.82 -3.16%
Price Multiplier on Announcement Date
31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 31/12/11 CAGR
Date 26/02/18 21/02/17 23/02/16 25/02/15 25/02/14 22/02/13 27/02/12 -
Price 18.52 13.50 13.08 14.28 14.06 14.50 11.70 -
P/RPS 15.74 12.14 11.05 12.37 11.88 12.67 9.67 8.45%
P/EPS 28.66 25.27 27.34 22.94 23.25 25.79 24.61 2.56%
EY 3.49 3.96 3.66 4.36 4.30 3.88 4.06 -2.48%
DY 0.86 1.11 1.15 1.05 1.07 1.03 0.94 -1.47%
P/NAPS 1.63 1.27 1.31 1.65 1.80 2.06 1.95 -2.94%

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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