[HLBANK] YoY Quarter Result on 31-Mar-2015 [#3]

Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -5.88%
YoY- 3.82%
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Quarter Result
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Revenue 1,256,066 1,123,749 1,002,233 988,107 948,265 1,024,916 1,017,014 3.57%
PBT 855,126 697,044 606,642 662,693 639,522 587,918 764,103 1.89%
Tax -165,095 -127,507 -108,812 -143,527 -139,473 -133,705 -174,763 -0.94%
NP 690,031 569,537 497,830 519,166 500,049 454,213 589,340 2.66%
-
NP to SH 690,031 569,537 497,830 519,166 500,049 454,213 589,340 2.66%
-
Tax Rate 19.31% 18.29% 17.94% 21.66% 21.81% 22.74% 22.87% -
Total Cost 566,035 554,212 504,403 468,941 448,216 570,703 427,674 4.78%
-
Net Worth 23,340,592 22,091,076 18,598,072 15,597,944 13,980,243 12,620,894 9,791,642 15.57%
Dividend
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Net Worth 23,340,592 22,091,076 18,598,072 15,597,944 13,980,243 12,620,894 9,791,642 15.57%
NOSH 2,167,718 2,167,718 2,167,718 1,766,471 1,760,735 1,752,902 1,631,940 4.84%
Ratio Analysis
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
NP Margin 54.94% 50.68% 49.67% 52.54% 52.73% 44.32% 57.95% -
ROE 2.96% 2.58% 2.68% 3.33% 3.58% 3.60% 6.02% -
Per Share
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 61.40 54.94 53.84 55.94 53.86 58.47 62.32 -0.24%
EPS 33.73 27.84 26.74 29.39 28.40 0.00 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.41 10.80 9.99 8.83 7.94 7.20 6.00 11.30%
Adjusted Per Share Value based on latest NOSH - 1,766,471
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
RPS 61.27 54.82 48.89 48.20 46.26 50.00 49.61 3.57%
EPS 33.66 27.78 24.29 25.33 24.39 22.16 28.75 2.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 11.386 10.7764 9.0725 7.609 6.8198 6.1567 4.7765 15.57%
Price Multiplier on Financial Quarter End Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 30/03/12 -
Price 18.80 13.76 13.50 14.26 14.14 14.46 12.62 -
P/RPS 30.62 25.05 25.08 25.49 26.26 24.73 20.25 7.13%
P/EPS 55.73 49.42 50.48 48.52 49.79 55.80 34.95 8.08%
EY 1.79 2.02 1.98 2.06 2.01 1.79 2.86 -7.50%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.65 1.27 1.35 1.61 1.78 2.01 2.10 -3.93%
Price Multiplier on Announcement Date
31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 31/03/12 CAGR
Date 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 16/05/12 -
Price 18.60 13.96 13.40 13.72 14.00 14.60 11.98 -
P/RPS 30.29 25.41 24.89 24.53 26.00 24.97 19.22 7.87%
P/EPS 55.14 50.14 50.11 46.68 49.30 56.34 33.17 8.83%
EY 1.81 1.99 2.00 2.14 2.03 1.77 3.01 -8.12%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.63 1.29 1.34 1.55 1.76 2.03 2.00 -3.35%

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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