[HLBANK] QoQ Quarter Result on 2022-09-30 [#1] View: Quarter
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Quarter Result 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,303,162 1,396,130 1,486,301 1,499,916 1,498,395 1,347,904 1,371,167 -3.34% QoQ % -6.66% -6.07% -0.91% 0.10% 11.16% -1.70% - Horiz. % 95.04% 101.82% 108.40% 109.39% 109.28% 98.30% 100.00%
PBT 1,040,376 1,111,716 1,287,408 1,187,131 1,217,328 1,030,823 1,076,537 -2.26% QoQ % -6.42% -13.65% 8.45% -2.48% 18.09% -4.25% - Horiz. % 96.64% 103.27% 119.59% 110.27% 113.08% 95.75% 100.00%
Tax -175,699 -181,757 -245,257 -205,722 -309,688 -246,025 -337,944 -35.42% QoQ % 3.33% 25.89% -19.22% 33.57% -25.88% 27.20% - Horiz. % 51.99% 53.78% 72.57% 60.87% 91.64% 72.80% 100.00%
NP 864,677 929,959 1,042,151 981,409 907,640 784,798 738,593 11.11% QoQ % -7.02% -10.77% 6.19% 8.13% 15.65% 6.26% - Horiz. % 117.07% 125.91% 141.10% 132.88% 122.89% 106.26% 100.00%
NP to SH 864,677 929,959 1,042,151 981,409 907,640 784,798 738,593 11.11% QoQ % -7.02% -10.77% 6.19% 8.13% 15.65% 6.26% - Horiz. % 117.07% 125.91% 141.10% 132.88% 122.89% 106.26% 100.00%
Tax Rate 16.89 % 16.35 % 19.05 % 17.33 % 25.44 % 23.87 % 31.39 % -33.92% QoQ % 3.30% -14.17% 9.92% -31.88% 6.58% -23.96% - Horiz. % 53.81% 52.09% 60.69% 55.21% 81.04% 76.04% 100.00%
Total Cost 438,485 466,171 444,150 518,507 590,755 563,106 632,574 -21.73% QoQ % -5.94% 4.96% -14.34% -12.23% 4.91% -10.98% - Horiz. % 69.32% 73.69% 70.21% 81.97% 93.39% 89.02% 100.00%
Net Worth 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 8.55% QoQ % 3.24% 2.63% 2.96% 0.49% 2.16% 0.96% - Horiz. % 113.06% 109.51% 106.71% 103.64% 103.14% 100.96% 100.00%
Dividend 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 778,526 - 430,188 - 758,248 - 368,615 64.84% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 211.20% 0.00% 116.70% 0.00% 205.70% 0.00% 100.00%
Div Payout % 90.04 % - % 41.28 % - % 83.54 % - % 49.91 % 48.35% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 180.40% 0.00% 82.71% 0.00% 167.38% 0.00% 100.00%
Equity 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 8.55% QoQ % 3.24% 2.63% 2.96% 0.49% 2.16% 0.96% - Horiz. % 113.06% 109.51% 106.71% 103.64% 103.14% 100.96% 100.00%
NOSH 2,048,753 2,048,665 2,048,518 2,048,442 2,049,320 2,048,007 2,047,866 0.03% QoQ % 0.00% 0.01% 0.00% -0.04% 0.06% 0.01% - Horiz. % 100.04% 100.04% 100.03% 100.03% 100.07% 100.01% 100.00%
Ratio Analysis 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 66.35 % 66.61 % 70.12 % 65.43 % 60.57 % 58.22 % 53.87 % 14.95% QoQ % -0.39% -5.01% 7.17% 8.02% 4.04% 8.07% - Horiz. % 123.17% 123.65% 130.17% 121.46% 112.44% 108.07% 100.00%
ROE 2.54 % 2.82 % 3.25 % 3.15 % 2.93 % 2.59 % 2.46 % 2.16% QoQ % -9.93% -13.23% 3.17% 7.51% 13.13% 5.28% - Horiz. % 103.25% 114.63% 132.11% 128.05% 119.11% 105.28% 100.00%
Per Share 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 63.61 68.15 72.55 73.22 73.12 65.82 66.96 -3.37% QoQ % -6.66% -6.06% -0.92% 0.14% 11.09% -1.70% - Horiz. % 95.00% 101.78% 108.35% 109.35% 109.20% 98.30% 100.00%
EPS 42.21 45.39 50.87 47.91 44.32 38.32 36.07 11.08% QoQ % -7.01% -10.77% 6.18% 8.10% 15.66% 6.24% - Horiz. % 117.02% 125.84% 141.03% 132.83% 122.87% 106.24% 100.00%
DPS 38.00 0.00 21.00 0.00 37.00 0.00 18.00 64.79% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 211.11% 0.00% 116.67% 0.00% 205.56% 0.00% 100.00%
NAPS 16.5900 16.0700 15.6600 15.2100 15.1300 14.8200 14.6800 8.52% QoQ % 3.24% 2.62% 2.96% 0.53% 2.09% 0.95% - Horiz. % 113.01% 109.47% 106.68% 103.61% 103.07% 100.95% 100.00%
Adjusted Per Share Value based on latest NOSH - 2,167,718 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 60.12 64.41 68.57 69.19 69.12 62.18 63.25 -3.34% QoQ % -6.66% -6.07% -0.90% 0.10% 11.16% -1.69% - Horiz. % 95.05% 101.83% 108.41% 109.39% 109.28% 98.31% 100.00%
EPS 39.89 42.90 48.08 45.27 41.87 36.20 34.07 11.12% QoQ % -7.02% -10.77% 6.21% 8.12% 15.66% 6.25% - Horiz. % 117.08% 125.92% 141.12% 132.87% 122.89% 106.25% 100.00%
DPS 35.91 0.00 19.85 0.00 34.98 0.00 17.00 64.86% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 211.24% 0.00% 116.76% 0.00% 205.76% 0.00% 100.00%
NAPS 15.6795 15.1874 14.7989 14.3731 14.3036 14.0016 13.8683 8.55% QoQ % 3.24% 2.63% 2.96% 0.49% 2.16% 0.96% - Horiz. % 113.06% 109.51% 106.71% 103.64% 103.14% 100.96% 100.00%
Price Multiplier on Financial Quarter End Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 18.9600 20.2200 20.5600 20.5000 20.4600 20.2000 18.6200 -
P/RPS 29.81 29.67 28.34 28.00 27.98 30.69 27.81 4.75% QoQ % 0.47% 4.69% 1.21% 0.07% -8.83% 10.36% - Horiz. % 107.19% 106.69% 101.91% 100.68% 100.61% 110.36% 100.00%
P/EPS 44.92 44.54 40.41 42.79 46.20 52.71 51.63 -8.89% QoQ % 0.85% 10.22% -5.56% -7.38% -12.35% 2.09% - Horiz. % 87.00% 86.27% 78.27% 82.88% 89.48% 102.09% 100.00%
EY 2.23 2.24 2.47 2.34 2.16 1.90 1.94 9.76% QoQ % -0.45% -9.31% 5.56% 8.33% 13.68% -2.06% - Horiz. % 114.95% 115.46% 127.32% 120.62% 111.34% 97.94% 100.00%
DY 2.00 0.00 1.02 0.00 1.81 0.00 0.97 62.21% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 206.19% 0.00% 105.15% 0.00% 186.60% 0.00% 100.00%
P/NAPS 1.14 1.26 1.31 1.35 1.35 1.36 1.27 -6.96% QoQ % -9.52% -3.82% -2.96% 0.00% -0.74% 7.09% - Horiz. % 89.76% 99.21% 103.15% 106.30% 106.30% 107.09% 100.00%
Price Multiplier on Announcement Date 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 20.0000 19.5400 20.5400 20.8800 20.9200 21.1200 20.0800 -
P/RPS 31.44 28.67 28.31 28.52 28.61 32.09 29.99 3.21% QoQ % 9.66% 1.27% -0.74% -0.31% -10.84% 7.00% - Horiz. % 104.83% 95.60% 94.40% 95.10% 95.40% 107.00% 100.00%
P/EPS 47.39 43.05 40.37 43.58 47.23 55.11 55.67 -10.21% QoQ % 10.08% 6.64% -7.37% -7.73% -14.30% -1.01% - Horiz. % 85.13% 77.33% 72.52% 78.28% 84.84% 98.99% 100.00%
EY 2.11 2.32 2.48 2.29 2.12 1.81 1.80 11.21% QoQ % -9.05% -6.45% 8.30% 8.02% 17.13% 0.56% - Horiz. % 117.22% 128.89% 137.78% 127.22% 117.78% 100.56% 100.00%
DY 1.90 0.00 1.02 0.00 1.77 0.00 0.90 64.79% QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 211.11% 0.00% 113.33% 0.00% 196.67% 0.00% 100.00%
P/NAPS 1.21 1.22 1.31 1.37 1.38 1.43 1.37 -7.97% QoQ % -0.82% -6.87% -4.38% -0.72% -3.50% 4.38% - Horiz. % 88.32% 89.05% 95.62% 100.00% 100.73% 104.38% 100.00%
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 Δ & YoY Δ 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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HLBB Condensed Financial Statements_Q1 FY2023.pdf 
