[HLBANK] YoY Quarter Result on 31-Mar-2024 [#3]

Announcement Date
30-May-2024
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2024
Quarter
31-Mar-2024 [#3]
Profit Trend
QoQ- -3.99%
YoY- 12.32%
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Quarter Result
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Revenue 1,435,580 1,396,130 1,347,904 1,385,643 1,129,066 1,166,816 1,256,066 2.24%
PBT 1,268,368 1,111,716 1,030,823 940,789 637,194 778,655 855,126 6.78%
Tax -223,870 -181,757 -246,025 -169,323 -102,404 -144,757 -165,095 5.20%
NP 1,044,498 929,959 784,798 771,466 534,790 633,898 690,031 7.14%
-
NP to SH 1,044,498 929,959 784,798 771,466 534,790 633,898 690,031 7.14%
-
Tax Rate 17.65% 16.35% 23.87% 18.00% 16.07% 18.59% 19.31% -
Total Cost 391,082 466,171 563,106 614,177 594,276 532,918 566,035 -5.97%
-
Net Worth 36,232,826 32,922,045 30,351,463 28,539,430 26,360,066 24,898,371 23,340,592 7.59%
Dividend
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Net Worth 36,232,826 32,922,045 30,351,463 28,539,430 26,360,066 24,898,371 23,340,592 7.59%
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
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
NP Margin 72.76% 66.61% 58.22% 55.68% 47.37% 54.33% 54.94% -
ROE 2.88% 2.82% 2.59% 2.70% 2.03% 2.55% 2.96% -
Per Share
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 70.05 68.15 65.82 67.68 55.17 57.03 61.40 2.21%
EPS 50.97 45.39 38.32 37.68 26.13 30.98 33.73 7.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 17.68 16.07 14.82 13.94 12.88 12.17 11.41 7.56%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
RPS 66.23 64.41 62.18 63.92 52.09 53.83 57.94 2.25%
EPS 48.18 42.90 36.20 35.59 24.67 29.24 31.83 7.14%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 16.7147 15.1874 14.0016 13.1657 12.1603 11.486 10.7674 7.59%
Price Multiplier on Financial Quarter End Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 29/03/24 31/03/23 31/03/22 31/03/21 31/03/20 29/03/19 30/03/18 -
Price 19.38 20.22 20.20 18.70 13.46 20.30 18.80 -
P/RPS 27.67 29.67 30.69 27.63 24.40 35.59 30.62 -1.67%
P/EPS 38.02 44.54 52.71 49.63 51.51 65.52 55.73 -6.16%
EY 2.63 2.24 1.90 2.02 1.94 1.53 1.79 6.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.10 1.26 1.36 1.34 1.05 1.67 1.65 -6.52%
Price Multiplier on Announcement Date
31/03/24 31/03/23 31/03/22 31/03/21 31/03/20 31/03/19 31/03/18 CAGR
Date 30/05/24 31/05/23 30/05/22 27/05/21 29/05/20 28/05/19 30/05/18 -
Price 19.26 19.54 21.12 17.90 13.66 18.94 18.60 -
P/RPS 27.49 28.67 32.09 26.45 24.76 33.21 30.29 -1.60%
P/EPS 37.79 43.05 55.11 47.50 52.28 61.13 55.14 -6.09%
EY 2.65 2.32 1.81 2.11 1.91 1.64 1.81 6.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.09 1.22 1.43 1.28 1.06 1.56 1.63 -6.48%

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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