[HLBANK] YoY Quarter Result on 30-Sep-2024 [#1]

Announcement Date
28-Nov-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2025
Quarter
30-Sep-2024 [#1]
Profit Trend
QoQ- 5.41%
YoY- 5.84%
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Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,597,874 1,394,115 1,499,916 1,379,942 1,348,851 1,215,092 1,249,025 4.18%
PBT 1,339,370 1,243,129 1,187,131 1,042,112 890,249 846,553 851,135 7.84%
Tax -249,415 -213,353 -205,722 -183,860 -161,345 -157,975 -144,220 9.55%
NP 1,089,955 1,029,776 981,409 858,252 728,904 688,578 706,915 7.47%
-
NP to SH 1,089,955 1,029,776 981,409 858,252 728,904 688,578 706,915 7.47%
-
Tax Rate 18.62% 17.16% 17.33% 17.64% 18.12% 18.66% 16.94% -
Total Cost 507,919 364,339 518,507 521,690 619,947 526,514 542,110 -1.07%
-
Net Worth 36,447,999 34,178,905 31,156,802 29,448,800 28,067,153 26,095,481 25,817,524 5.91%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 36,447,999 34,178,905 31,156,802 29,448,800 28,067,153 26,095,481 25,817,524 5.91%
NOSH 2,049,943 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 -0.92%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 68.21% 73.87% 65.43% 62.19% 54.04% 56.67% 56.60% -
ROE 2.99% 3.01% 3.15% 2.91% 2.60% 2.64% 2.74% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 77.95 68.04 73.22 67.34 65.89 59.32 57.62 5.16%
EPS 53.17 50.26 47.91 41.91 35.60 33.65 34.55 7.44%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 17.78 16.68 15.21 14.37 13.71 12.74 11.91 6.89%
Adjusted Per Share Value based on latest NOSH - 2,049,943
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 77.95 68.01 73.17 67.32 65.80 59.27 60.93 4.18%
EPS 53.17 50.23 47.87 41.87 35.56 33.59 34.48 7.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 17.78 16.6731 15.1989 14.3657 13.6917 12.7299 12.5943 5.90%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 21.56 19.50 20.50 18.90 15.04 16.36 20.58 -
P/RPS 27.66 28.66 28.00 28.07 22.83 27.58 35.72 -4.16%
P/EPS 40.55 38.80 42.79 45.13 42.24 48.67 63.11 -7.10%
EY 2.47 2.58 2.34 2.22 2.37 2.05 1.58 7.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.21 1.17 1.35 1.32 1.10 1.28 1.73 -5.77%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 28/11/24 30/11/23 29/11/22 29/11/21 27/11/20 27/11/19 28/11/18 -
Price 20.64 19.00 20.88 18.16 17.08 16.86 20.70 -
P/RPS 26.48 27.93 28.52 26.97 25.92 28.42 35.93 -4.95%
P/EPS 38.82 37.81 43.58 43.36 47.97 50.15 63.48 -7.86%
EY 2.58 2.65 2.29 2.31 2.08 1.99 1.58 8.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.16 1.14 1.37 1.26 1.25 1.32 1.74 -6.52%

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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