[HLBANK] YoY TTM Result on 30-Sep-2015 [#1]

Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -2.0%
YoY- 3.95%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 4,909,960 4,633,037 4,250,868 4,075,626 4,024,211 4,033,673 3,974,695 3.58%
PBT 3,316,998 2,854,025 2,431,484 2,667,057 2,617,817 2,454,817 2,359,878 5.83%
Tax -610,973 -612,668 -488,401 -478,477 -512,466 -531,692 -538,189 2.13%
NP 2,706,025 2,241,357 1,943,083 2,188,580 2,105,351 1,923,125 1,821,689 6.81%
-
NP to SH 2,706,025 2,241,357 1,943,083 2,188,580 2,105,351 1,923,125 1,821,689 6.81%
-
Tax Rate 18.42% 21.47% 20.09% 17.94% 19.58% 21.66% 22.81% -
Total Cost 2,203,935 2,391,680 2,307,785 1,887,046 1,918,860 2,110,548 2,153,006 0.39%
-
Net Worth 25,817,524 23,319,839 21,845,449 17,759,873 15,113,229 13,625,377 12,190,438 13.31%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 981,912 920,469 761,531 724,225 721,956 789,178 621,773 7.90%
Div Payout % 36.29% 41.07% 39.19% 33.09% 34.29% 41.04% 34.13% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 25,817,524 23,319,839 21,845,449 17,759,873 15,113,229 13,625,377 12,190,438 13.31%
NOSH 2,167,718 2,167,718 2,167,718 1,765,394 1,763,504 1,760,384 1,751,499 3.61%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 55.11% 48.38% 45.71% 53.70% 52.32% 47.68% 45.83% -
ROE 10.48% 9.61% 8.89% 12.32% 13.93% 14.11% 14.94% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 226.50 226.49 207.82 230.86 228.19 229.14 226.93 -0.03%
EPS 124.83 109.57 95.00 123.97 119.38 109.24 104.01 3.08%
DPS 45.30 45.00 37.23 41.00 41.00 45.00 35.50 4.14%
NAPS 11.91 11.40 10.68 10.06 8.57 7.74 6.96 9.36%
Adjusted Per Share Value based on latest NOSH - 1,765,394
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 226.50 213.73 196.10 188.01 185.64 186.08 183.36 3.58%
EPS 124.83 103.40 89.64 100.96 97.12 88.72 84.04 6.81%
DPS 45.30 42.46 35.13 33.41 33.30 36.41 28.68 7.91%
NAPS 11.91 10.7578 10.0776 8.1929 6.972 6.2856 5.6236 13.31%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 20.58 15.86 13.12 13.12 14.62 13.98 13.40 -
P/RPS 9.09 7.00 6.31 5.68 6.41 6.10 5.90 7.46%
P/EPS 16.49 14.47 13.81 10.58 12.25 12.80 12.88 4.20%
EY 6.07 6.91 7.24 9.45 8.17 7.81 7.76 -4.00%
DY 2.20 2.84 2.84 3.13 2.80 3.22 2.65 -3.05%
P/NAPS 1.73 1.39 1.23 1.30 1.71 1.81 1.93 -1.80%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/11/18 30/11/17 22/11/16 17/11/15 25/11/14 26/11/13 14/11/12 -
Price 20.68 15.14 13.12 13.70 14.50 14.22 14.54 -
P/RPS 9.13 6.68 6.31 5.93 6.35 6.21 6.41 6.06%
P/EPS 16.57 13.82 13.81 11.05 12.15 13.02 13.98 2.87%
EY 6.04 7.24 7.24 9.05 8.23 7.68 7.15 -2.77%
DY 2.19 2.97 2.84 2.99 2.83 3.16 2.44 -1.78%
P/NAPS 1.74 1.33 1.23 1.36 1.69 1.84 2.09 -3.00%

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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