[HLBANK] YoY TTM Result on 31-Dec-2022 [#2]

Announcement Date
28-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Dec-2022 [#2]
Profit Trend
QoQ- 8.9%
YoY- 21.53%
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TTM Result
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Revenue 5,558,121 5,832,516 5,469,043 5,074,659 4,787,276 4,823,575 4,682,852 2.89%
PBT 4,736,184 4,722,690 3,884,049 2,991,415 3,215,205 3,307,100 2,990,494 7.96%
Tax -823,831 -1,006,692 -826,254 -487,518 -554,467 -596,900 -616,001 4.96%
NP 3,912,353 3,715,998 3,057,795 2,503,897 2,660,738 2,710,200 2,374,493 8.67%
-
NP to SH 3,912,353 3,715,998 3,057,795 2,503,897 2,660,738 2,710,200 2,374,493 8.67%
-
Tax Rate 17.39% 21.32% 21.27% 16.30% 17.25% 18.05% 20.60% -
Total Cost 1,645,768 2,116,518 2,411,248 2,570,762 2,126,538 2,113,375 2,308,359 -5.48%
-
Net Worth 35,533,145 32,079,791 30,062,673 28,251,912 26,051,994 24,468,126 23,197,104 7.36%
Dividend
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Div 1,290,826 1,188,437 1,089,701 711,922 1,023,078 981,949 940,946 5.40%
Div Payout % 32.99% 31.98% 35.64% 28.43% 38.45% 36.23% 39.63% -
Equity
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Net Worth 35,533,145 32,079,791 30,062,673 28,251,912 26,051,994 24,468,126 23,197,104 7.36%
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
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
NP Margin 70.39% 63.71% 55.91% 49.34% 55.58% 56.19% 50.71% -
ROE 11.01% 11.58% 10.17% 8.86% 10.21% 11.08% 10.24% -
Per Share
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 271.23 284.72 267.06 247.88 233.92 235.78 228.92 2.86%
EPS 190.92 181.40 149.32 122.31 130.01 132.47 116.08 8.64%
DPS 63.00 58.00 53.22 34.78 50.00 48.00 46.00 5.37%
NAPS 17.34 15.66 14.68 13.80 12.73 11.96 11.34 7.33%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
RPS 256.40 269.06 252.29 234.10 220.84 222.52 216.03 2.89%
EPS 180.48 171.42 141.06 115.51 122.74 125.03 109.54 8.67%
DPS 59.55 54.82 50.27 32.84 47.20 45.30 43.41 5.40%
NAPS 16.392 14.7989 13.8683 13.033 12.0182 11.2875 10.7012 7.36%
Price Multiplier on Financial Quarter End Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 29/12/23 30/12/22 31/12/21 31/12/20 31/12/19 31/12/18 29/12/17 -
Price 18.90 20.56 18.62 18.20 17.30 20.40 17.00 -
P/RPS 6.97 7.22 6.97 7.34 7.40 8.65 7.43 -1.05%
P/EPS 9.90 11.33 12.47 14.88 13.31 15.40 14.65 -6.32%
EY 10.10 8.82 8.02 6.72 7.52 6.49 6.83 6.73%
DY 3.33 2.82 2.86 1.91 2.89 2.35 2.71 3.49%
P/NAPS 1.09 1.31 1.27 1.32 1.36 1.71 1.50 -5.18%
Price Multiplier on Announcement Date
31/12/23 31/12/22 31/12/21 31/12/20 31/12/19 31/12/18 31/12/17 CAGR
Date 28/02/24 28/02/23 28/02/22 26/02/21 26/02/20 26/02/19 26/02/18 -
Price 19.62 20.54 20.06 18.00 15.18 21.30 18.52 -
P/RPS 7.23 7.21 7.51 7.26 6.49 9.03 8.09 -1.85%
P/EPS 10.28 11.32 13.43 14.72 11.68 16.08 15.95 -7.05%
EY 9.73 8.83 7.44 6.79 8.56 6.22 6.27 7.59%
DY 3.21 2.82 2.65 1.93 3.29 2.25 2.48 4.39%
P/NAPS 1.13 1.31 1.37 1.30 1.19 1.78 1.63 -5.92%

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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