[HLBANK] YoY Cumulative Quarter Result on 31-Mar-2014 [#3]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- 46.96%
YoY- 8.68%
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Cumulative Result
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Revenue 3,398,731 3,098,979 3,026,113 3,032,642 3,031,814 2,921,923 1,721,665 11.99%
PBT 2,068,293 1,657,286 2,073,653 2,002,267 1,863,694 1,717,955 1,031,391 12.28%
Tax -406,194 -312,413 -455,317 -437,444 -423,856 -379,997 -193,063 13.18%
NP 1,662,099 1,344,873 1,618,336 1,564,823 1,439,838 1,337,958 838,328 12.07%
-
NP to SH 1,662,099 1,344,873 1,618,336 1,564,823 1,439,838 1,337,958 838,328 12.07%
-
Tax Rate 19.64% 18.85% 21.96% 21.85% 22.74% 22.12% 18.72% -
Total Cost 1,736,632 1,754,106 1,407,777 1,467,819 1,591,976 1,583,965 883,337 11.91%
-
Net Worth 22,091,076 18,598,072 15,596,928 13,980,752 12,622,731 9,791,075 7,073,210 20.88%
Dividend
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Div 306,820 279,250 264,953 264,119 - - 130,716 15.26%
Div Payout % 18.46% 20.76% 16.37% 16.88% - - 15.59% -
Equity
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Net Worth 22,091,076 18,598,072 15,596,928 13,980,752 12,622,731 9,791,075 7,073,210 20.88%
NOSH 2,167,718 2,167,718 1,766,356 1,760,799 1,753,157 1,631,845 1,452,404 6.89%
Ratio Analysis
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
NP Margin 48.90% 43.40% 53.48% 51.60% 47.49% 45.79% 48.69% -
ROE 7.52% 7.23% 10.38% 11.19% 11.41% 13.67% 11.85% -
Per Share
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 166.16 166.46 171.32 172.23 172.93 179.06 118.54 5.78%
EPS 81.26 72.24 91.62 88.87 0.00 0.00 57.72 5.86%
DPS 15.00 15.00 15.00 15.00 0.00 0.00 9.00 8.87%
NAPS 10.80 9.99 8.83 7.94 7.20 6.00 4.87 14.18%
Adjusted Per Share Value based on latest NOSH - 1,760,735
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
RPS 165.80 151.17 147.62 147.94 147.90 142.54 83.99 11.99%
EPS 81.08 65.61 78.95 76.33 70.24 65.27 40.90 12.06%
DPS 14.97 13.62 12.92 12.88 0.00 0.00 6.38 15.25%
NAPS 10.7764 9.0725 7.6085 6.8201 6.1576 4.7763 3.4504 20.88%
Price Multiplier on Financial Quarter End Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 31/03/11 -
Price 13.76 13.50 14.26 14.14 14.46 12.62 9.85 -
P/RPS 8.28 8.11 8.32 8.21 8.36 7.05 8.31 -0.06%
P/EPS 16.93 18.69 15.56 15.91 17.61 15.39 17.07 -0.13%
EY 5.91 5.35 6.42 6.29 5.68 6.50 5.86 0.14%
DY 1.09 1.11 1.05 1.06 0.00 0.00 0.91 3.05%
P/NAPS 1.27 1.35 1.61 1.78 2.01 2.10 2.02 -7.43%
Price Multiplier on Announcement Date
31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 31/03/11 CAGR
Date 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 10/05/11 -
Price 13.96 13.40 13.72 14.00 14.60 11.98 11.50 -
P/RPS 8.40 8.05 8.01 8.13 8.44 6.69 9.70 -2.36%
P/EPS 17.18 18.55 14.97 15.75 17.78 14.61 19.92 -2.43%
EY 5.82 5.39 6.68 6.35 5.63 6.84 5.02 2.49%
DY 1.07 1.12 1.09 1.07 0.00 0.00 0.78 5.40%
P/NAPS 1.29 1.34 1.55 1.76 2.03 2.00 2.36 -9.56%

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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