[HLBANK] YoY Quarter Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -18.2%
YoY- -8.15%
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Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 1,249,025 1,178,630 1,096,242 1,023,236 1,014,558 1,029,406 1,002,528 3.73%
PBT 851,135 780,392 674,619 624,834 703,935 699,339 637,469 4.93%
Tax -144,220 -141,424 -131,992 -121,873 -156,367 -154,852 -159,835 -1.69%
NP 706,915 638,968 542,627 502,961 547,568 544,487 477,634 6.74%
-
NP to SH 706,915 638,968 542,627 502,961 547,568 544,487 477,634 6.74%
-
Tax Rate 16.94% 18.12% 19.57% 19.50% 22.21% 22.14% 25.07% -
Total Cost 542,110 539,662 553,615 520,275 466,990 484,919 524,894 0.53%
-
Net Worth 25,817,524 23,319,839 21,845,449 17,759,873 15,113,229 13,625,377 12,190,438 13.31%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 25,817,524 23,319,839 21,845,449 17,759,873 15,113,229 13,625,377 12,190,438 13.31%
NOSH 2,167,718 2,167,718 2,167,718 1,765,394 1,763,504 1,760,384 1,751,499 3.61%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 56.60% 54.21% 49.50% 49.15% 53.97% 52.89% 47.64% -
ROE 2.74% 2.74% 2.48% 2.83% 3.62% 4.00% 3.92% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 57.62 57.62 53.59 57.96 57.53 58.48 57.24 0.11%
EPS 34.55 31.24 26.53 28.49 31.05 30.93 27.27 4.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.91 11.40 10.68 10.06 8.57 7.74 6.96 9.36%
Adjusted Per Share Value based on latest NOSH - 1,765,394
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 60.93 57.50 53.48 49.92 49.49 50.22 48.91 3.72%
EPS 34.48 31.17 26.47 24.54 26.71 26.56 23.30 6.74%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 12.5943 11.3758 10.6566 8.6636 7.3725 6.6467 5.9467 13.31%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 20.58 15.86 13.12 13.12 14.62 13.98 13.40 -
P/RPS 35.72 27.53 24.48 22.64 25.41 23.91 23.41 7.29%
P/EPS 63.11 50.77 49.46 46.05 47.09 45.20 49.14 4.25%
EY 1.58 1.97 2.02 2.17 2.12 2.21 2.04 -4.16%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.73 1.39 1.23 1.30 1.71 1.81 1.93 -1.80%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 -
Price 20.70 15.14 13.12 13.70 14.50 14.22 14.54 -
P/RPS 35.93 26.28 24.48 23.64 25.20 24.32 25.40 5.94%
P/EPS 63.48 48.47 49.46 48.09 46.70 45.97 53.32 2.94%
EY 1.58 2.06 2.02 2.08 2.14 2.18 1.88 -2.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.74 1.33 1.23 1.36 1.69 1.84 2.09 -3.00%

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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