[HLBANK] YoY 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- 1.92%
YoY- 2.12%
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Quarter Result
31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 31/12/16 CAGR
Revenue 1,486,301 1,371,167 1,400,088 1,237,544 1,142,170 1,228,555 1,178,740 3.93%
PBT 1,287,408 1,076,537 815,290 856,968 823,201 833,099 696,630 10.77%
Tax -245,257 -337,944 -144,502 -155,154 -135,955 -150,028 -146,695 8.93%
NP 1,042,151 738,593 670,788 701,814 687,246 683,071 549,935 11.23%
-
NP to SH 1,042,151 738,593 670,788 701,814 687,246 683,071 549,935 11.23%
-
Tax Rate 19.05% 31.39% 17.72% 18.10% 16.52% 18.01% 21.06% -
Total Cost 444,150 632,574 729,300 535,730 454,924 545,484 628,805 -5.62%
-
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 % 41.28% 49.91% 45.11% 46.66% 47.63% 47.92% 55.79% -
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 70.12% 53.87% 47.91% 56.71% 60.17% 55.60% 46.65% -
ROE 3.25% 2.46% 2.37% 2.69% 2.81% 2.94% 2.52% -
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 72.55 66.96 68.39 60.47 55.83 60.06 57.63 3.90%
EPS 50.87 36.07 32.77 34.29 33.59 33.39 26.89 11.20%
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 68.57 63.25 64.59 57.09 52.69 56.68 54.38 3.93%
EPS 48.08 34.07 30.94 32.38 31.70 31.51 25.37 11.23%
DPS 19.85 17.00 13.96 15.11 15.10 15.10 14.15 5.80%
NAPS 14.7989 13.8683 13.033 12.0182 11.2875 10.7012 10.0682 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 28.34 27.81 26.61 28.61 36.54 28.31 23.43 3.22%
P/EPS 40.41 51.63 55.55 50.45 60.73 50.91 50.21 -3.55%
EY 2.47 1.94 1.80 1.98 1.65 1.96 1.99 3.66%
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 28.31 29.99 26.32 25.14 38.15 30.84 23.43 3.20%
P/EPS 40.37 55.67 54.94 44.32 63.41 55.46 50.21 -3.56%
EY 2.48 1.80 1.82 2.26 1.58 1.80 1.99 3.73%
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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