[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2017 [#2]

Announcement Date
26-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2018
Quarter
31-Dec-2017 [#2]
Profit Trend
QoQ- 106.9%
YoY- 21.0%
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Cumulative Result
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Revenue 2,748,939 2,452,636 2,391,195 2,407,185 2,274,982 2,096,746 2,038,006 5.10%
PBT 1,705,539 1,703,521 1,674,336 1,613,491 1,371,249 1,050,644 1,410,960 3.20%
Tax -305,847 -313,129 -280,175 -291,452 -278,687 -203,601 -311,790 -0.31%
NP 1,399,692 1,390,392 1,394,161 1,322,039 1,092,562 847,043 1,099,170 4.10%
-
NP to SH 1,399,692 1,390,392 1,394,161 1,322,039 1,092,562 847,043 1,099,170 4.10%
-
Tax Rate 17.93% 18.38% 16.73% 18.06% 20.32% 19.38% 22.10% -
Total Cost 1,349,247 1,062,244 997,034 1,085,146 1,182,420 1,249,703 938,836 6.22%
-
Net Worth 28,251,912 26,051,994 24,468,126 23,197,104 21,824,994 17,654,637 15,271,153 10.78%
Dividend
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Div 302,582 327,440 327,332 327,296 306,818 265,616 264,817 2.24%
Div Payout % 21.62% 23.55% 23.48% 24.76% 28.08% 31.36% 24.09% -
Equity
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Net Worth 28,251,912 26,051,994 24,468,126 23,197,104 21,824,994 17,654,637 15,271,153 10.78%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,765,451 3.47%
Ratio Analysis
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
NP Margin 50.92% 56.69% 58.30% 54.92% 48.03% 40.40% 53.93% -
ROE 4.95% 5.34% 5.70% 5.70% 5.01% 4.80% 7.20% -
Per Share
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 134.28 119.85 116.88 117.68 111.22 118.41 115.44 2.54%
EPS 68.37 67.94 68.15 64.63 53.41 47.83 62.26 1.57%
DPS 14.78 16.00 16.00 16.00 15.00 15.00 15.00 -0.24%
NAPS 13.80 12.73 11.96 11.34 10.67 9.97 8.65 8.08%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
RPS 126.81 113.14 110.31 111.05 104.95 96.73 94.02 5.10%
EPS 64.57 64.14 64.31 60.99 50.40 39.08 50.71 4.10%
DPS 13.96 15.11 15.10 15.10 14.15 12.25 12.22 2.24%
NAPS 13.033 12.0182 11.2875 10.7012 10.0682 8.1443 7.0448 10.78%
Price Multiplier on Financial Quarter End Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 -
Price 18.20 17.30 20.40 17.00 13.50 13.44 13.98 -
P/RPS 13.55 14.44 17.45 14.45 12.14 11.35 12.11 1.88%
P/EPS 26.62 25.46 29.94 26.30 25.27 28.10 22.45 2.87%
EY 3.76 3.93 3.34 3.80 3.96 3.56 4.45 -2.76%
DY 0.81 0.92 0.78 0.94 1.11 1.12 1.07 -4.52%
P/NAPS 1.32 1.36 1.71 1.50 1.27 1.35 1.62 -3.35%
Price Multiplier on Announcement Date
31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 CAGR
Date 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 23/02/16 25/02/15 -
Price 18.00 15.20 21.30 18.52 13.50 13.08 14.28 -
P/RPS 13.41 12.68 18.22 15.74 12.14 11.05 12.37 1.35%
P/EPS 26.33 22.37 31.26 28.66 25.27 27.34 22.94 2.32%
EY 3.80 4.47 3.20 3.49 3.96 3.66 4.36 -2.26%
DY 0.82 1.05 0.75 0.86 1.11 1.15 1.05 -4.03%
P/NAPS 1.30 1.19 1.78 1.63 1.27 1.31 1.65 -3.89%

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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