[HLBANK] YoY Quarter Result on 31-Mar-2020 [#3]

Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- -23.8%
YoY- -15.63%
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Quarter Result
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Revenue 1,396,130 1,347,904 1,385,643 1,129,066 1,166,816 1,256,066 1,123,749 3.68%
PBT 1,111,716 1,030,823 940,789 637,194 778,655 855,126 697,044 8.08%
Tax -181,757 -246,025 -169,323 -102,404 -144,757 -165,095 -127,507 6.08%
NP 929,959 784,798 771,466 534,790 633,898 690,031 569,537 8.51%
-
NP to SH 929,959 784,798 771,466 534,790 633,898 690,031 569,537 8.51%
-
Tax Rate 16.35% 23.87% 18.00% 16.07% 18.59% 19.31% 18.29% -
Total Cost 466,171 563,106 614,177 594,276 532,918 566,035 554,212 -2.84%
-
Net Worth 32,922,045 30,351,463 28,539,430 26,360,066 24,898,371 23,340,592 22,091,076 6.87%
Dividend
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Net Worth 32,922,045 30,351,463 28,539,430 26,360,066 24,898,371 23,340,592 22,091,076 6.87%
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
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
NP Margin 66.61% 58.22% 55.68% 47.37% 54.33% 54.94% 50.68% -
ROE 2.82% 2.59% 2.70% 2.03% 2.55% 2.96% 2.58% -
Per Share
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 68.15 65.82 67.68 55.17 57.03 61.40 54.94 3.65%
EPS 45.39 38.32 37.68 26.13 30.98 33.73 27.84 8.48%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 16.07 14.82 13.94 12.88 12.17 11.41 10.80 6.84%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
RPS 64.41 62.18 63.92 52.09 53.83 57.94 51.84 3.68%
EPS 42.90 36.20 35.59 24.67 29.24 31.83 26.27 8.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 15.1874 14.0016 13.1657 12.1603 11.486 10.7674 10.1909 6.87%
Price Multiplier on Financial Quarter End Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 31/03/17 -
Price 20.22 20.20 18.70 13.46 20.30 18.80 13.76 -
P/RPS 29.67 30.69 27.63 24.40 35.59 30.62 25.05 2.85%
P/EPS 44.54 52.71 49.63 51.51 65.52 55.73 49.42 -1.71%
EY 2.24 1.90 2.02 1.94 1.53 1.79 2.02 1.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.36 1.34 1.05 1.67 1.65 1.27 -0.13%
Price Multiplier on Announcement Date
31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 31/03/17 CAGR
Date 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 29/05/17 -
Price 19.54 21.12 17.90 13.66 18.94 18.60 13.96 -
P/RPS 28.67 32.09 26.45 24.76 33.21 30.29 25.41 2.03%
P/EPS 43.05 55.11 47.50 52.28 61.13 55.14 50.14 -2.50%
EY 2.32 1.81 2.11 1.91 1.64 1.81 1.99 2.58%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.22 1.43 1.28 1.06 1.56 1.63 1.29 -0.92%

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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