[HLBANK] YoY Cumulative Quarter Result on 31-Dec-2019 [#2]

Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 101.92%
YoY- -0.27%
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Cumulative Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 2,986,217 2,751,109 2,748,939 2,452,636 2,391,195 2,407,185 2,274,982 4.63%
PBT 2,474,539 2,118,649 1,705,539 1,703,521 1,674,336 1,613,491 1,371,249 10.33%
Tax -450,979 -521,804 -305,847 -313,129 -280,175 -291,452 -278,687 8.34%
NP 2,023,560 1,596,845 1,399,692 1,390,392 1,394,161 1,322,039 1,092,562 10.81%
-
NP to SH 2,023,560 1,596,845 1,399,692 1,390,392 1,394,161 1,322,039 1,092,562 10.81%
-
Tax Rate 18.22% 24.63% 17.93% 18.38% 16.73% 18.06% 20.32% -
Total Cost 962,657 1,154,264 1,349,247 1,062,244 997,034 1,085,146 1,182,420 -3.36%
-
Net Worth 32,079,791 30,062,673 28,251,912 26,051,994 24,468,126 23,197,104 21,824,994 6.62%
Dividend
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Div 430,188 368,615 302,582 327,440 327,332 327,296 306,818 5.79%
Div Payout % 21.26% 23.08% 21.62% 23.55% 23.48% 24.76% 28.08% -
Equity
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Net Worth 32,079,791 30,062,673 28,251,912 26,051,994 24,468,126 23,197,104 21,824,994 6.62%
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
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
NP Margin 67.76% 58.04% 50.92% 56.69% 58.30% 54.92% 48.03% -
ROE 6.31% 5.31% 4.95% 5.34% 5.70% 5.70% 5.01% -
Per Share
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 145.77 134.34 134.28 119.85 116.88 117.68 111.22 4.60%
EPS 98.78 77.98 68.37 67.94 68.15 64.63 53.41 10.78%
DPS 21.00 18.00 14.78 16.00 16.00 16.00 15.00 5.76%
NAPS 15.66 14.68 13.80 12.73 11.96 11.34 10.67 6.60%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
RPS 145.67 134.20 134.10 119.64 116.65 117.43 110.98 4.63%
EPS 98.71 77.90 68.28 67.83 68.01 64.49 53.30 10.81%
DPS 20.99 17.98 14.76 15.97 15.97 15.97 14.97 5.79%
NAPS 15.6491 14.6651 13.7818 12.7086 11.936 11.316 10.6466 6.62%
Price Multiplier on Financial Quarter End Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 30/12/16 -
Price 20.56 18.62 18.20 17.30 20.40 17.00 13.50 -
P/RPS 14.10 13.86 13.55 14.44 17.45 14.45 12.14 2.52%
P/EPS 20.81 23.88 26.62 25.46 29.94 26.30 25.27 -3.18%
EY 4.80 4.19 3.76 3.93 3.34 3.80 3.96 3.25%
DY 1.02 0.97 0.81 0.92 0.78 0.94 1.11 -1.39%
P/NAPS 1.31 1.27 1.32 1.36 1.71 1.50 1.27 0.51%
Price Multiplier on Announcement Date
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Date 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 21/02/17 -
Price 20.54 20.08 18.00 15.20 21.30 18.52 13.50 -
P/RPS 14.09 14.95 13.41 12.68 18.22 15.74 12.14 2.51%
P/EPS 20.79 25.75 26.33 22.37 31.26 28.66 25.27 -3.19%
EY 4.81 3.88 3.80 4.47 3.20 3.49 3.96 3.29%
DY 1.02 0.90 0.82 1.05 0.75 0.86 1.11 -1.39%
P/NAPS 1.31 1.37 1.30 1.19 1.78 1.63 1.27 0.51%

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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