[HLBANK] YoY Quarter Result on 31-Mar-2016 [#3]

Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 44.68%
YoY- -4.11%
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Quarter Result
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Revenue 1,166,816 1,256,066 1,123,749 1,002,233 988,107 948,265 1,024,916 2.18%
PBT 778,655 855,126 697,044 606,642 662,693 639,522 587,918 4.79%
Tax -144,757 -165,095 -127,507 -108,812 -143,527 -139,473 -133,705 1.33%
NP 633,898 690,031 569,537 497,830 519,166 500,049 454,213 5.70%
-
NP to SH 633,898 690,031 569,537 497,830 519,166 500,049 454,213 5.70%
-
Tax Rate 18.59% 19.31% 18.29% 17.94% 21.66% 21.81% 22.74% -
Total Cost 532,918 566,035 554,212 504,403 468,941 448,216 570,703 -1.13%
-
Net Worth 24,898,371 23,340,592 22,091,076 18,598,072 15,597,944 13,980,243 12,620,894 11.98%
Dividend
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Net Worth 24,898,371 23,340,592 22,091,076 18,598,072 15,597,944 13,980,243 12,620,894 11.98%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 1,766,471 1,760,735 1,752,902 3.60%
Ratio Analysis
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
NP Margin 54.33% 54.94% 50.68% 49.67% 52.54% 52.73% 44.32% -
ROE 2.55% 2.96% 2.58% 2.68% 3.33% 3.58% 3.60% -
Per Share
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 57.03 61.40 54.94 53.84 55.94 53.86 58.47 -0.41%
EPS 30.98 33.73 27.84 26.74 29.39 28.40 0.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 12.17 11.41 10.80 9.99 8.83 7.94 7.20 9.13%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
RPS 56.92 61.27 54.82 48.89 48.20 46.26 50.00 2.18%
EPS 30.92 33.66 27.78 24.29 25.33 24.39 22.16 5.70%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 12.1459 11.386 10.7764 9.0725 7.609 6.8198 6.1567 11.98%
Price Multiplier on Financial Quarter End Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 29/03/19 30/03/18 31/03/17 31/03/16 31/03/15 31/03/14 29/03/13 -
Price 20.30 18.80 13.76 13.50 14.26 14.14 14.46 -
P/RPS 35.59 30.62 25.05 25.08 25.49 26.26 24.73 6.25%
P/EPS 65.52 55.73 49.42 50.48 48.52 49.79 55.80 2.71%
EY 1.53 1.79 2.02 1.98 2.06 2.01 1.79 -2.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.67 1.65 1.27 1.35 1.61 1.78 2.01 -3.03%
Price Multiplier on Announcement Date
31/03/19 31/03/18 31/03/17 31/03/16 31/03/15 31/03/14 31/03/13 CAGR
Date 28/05/19 30/05/18 29/05/17 24/05/16 26/05/15 21/05/14 09/05/13 -
Price 18.94 18.60 13.96 13.40 13.72 14.00 14.60 -
P/RPS 33.21 30.29 25.41 24.89 24.53 26.00 24.97 4.86%
P/EPS 61.13 55.14 50.14 50.11 46.68 49.30 56.34 1.36%
EY 1.64 1.81 1.99 2.00 2.14 2.03 1.77 -1.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.56 1.63 1.29 1.34 1.55 1.76 2.03 -4.29%

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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