[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2021 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -1.18%
YoY- 14.67%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 5,465,350 5,502,218 5,519,768 5,466,873 5,512,776 5,497,878 5,395,404 0.86%
PBT 4,199,296 4,237,298 4,168,448 3,470,939 3,528,437 3,411,078 3,560,996 11.62%
Tax -1,023,772 -1,043,608 -735,440 -610,297 -633,560 -611,694 -645,380 36.05%
NP 3,175,524 3,193,690 3,433,008 2,860,642 2,894,877 2,799,384 2,915,616 5.86%
-
NP to SH 3,175,524 3,193,690 3,433,008 2,860,642 2,894,877 2,799,384 2,915,616 5.86%
-
Tax Rate 24.38% 24.63% 17.64% 17.58% 17.96% 17.93% 18.12% -
Total Cost 2,289,826 2,308,528 2,086,760 2,606,231 2,617,898 2,698,494 2,479,788 -5.17%
-
Net Worth 30,351,463 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 5.35%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 491,521 737,231 - 1,023,687 403,455 605,164 - -
Div Payout % 15.48% 23.08% - 35.79% 13.94% 21.62% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 30,351,463 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 5.35%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 58.10% 58.04% 62.19% 52.33% 52.51% 50.92% 54.04% -
ROE 10.46% 10.62% 11.66% 9.71% 10.14% 9.91% 10.39% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 266.86 268.68 269.35 267.02 269.27 268.55 263.55 0.83%
EPS 155.05 155.96 167.64 139.72 141.40 136.74 142.40 5.84%
DPS 24.00 36.00 0.00 50.00 19.71 29.56 0.00 -
NAPS 14.82 14.68 14.37 14.39 13.94 13.80 13.71 5.33%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 266.61 268.41 269.26 266.68 268.92 268.20 263.20 0.86%
EPS 154.91 155.79 167.47 139.55 141.22 136.56 142.23 5.86%
DPS 23.98 35.96 0.00 49.94 19.68 29.52 0.00 -
NAPS 14.806 14.6651 14.3657 14.372 13.9221 13.7818 13.6917 5.35%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 20.20 18.62 18.90 18.72 18.70 18.20 15.04 -
P/RPS 7.57 6.93 7.02 7.01 6.94 6.78 5.71 20.70%
P/EPS 13.03 11.94 11.28 13.40 13.22 13.31 10.56 15.05%
EY 7.68 8.38 8.86 7.46 7.56 7.51 9.47 -13.04%
DY 1.19 1.93 0.00 2.67 1.05 1.62 0.00 -
P/NAPS 1.36 1.27 1.32 1.30 1.34 1.32 1.10 15.20%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 -
Price 21.12 20.08 18.16 19.20 17.90 18.00 17.08 -
P/RPS 7.91 7.47 6.74 7.19 6.65 6.70 6.48 14.23%
P/EPS 13.62 12.88 10.84 13.74 12.66 13.16 11.99 8.87%
EY 7.34 7.77 9.22 7.28 7.90 7.60 8.34 -8.16%
DY 1.14 1.79 0.00 2.60 1.10 1.64 0.00 -
P/NAPS 1.43 1.37 1.26 1.33 1.28 1.30 1.25 9.39%

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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