[HLBANK] QoQ Annualized Quarter Result on 31-Mar-2013 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -2.61%
YoY- 7.61%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 4,168,754 4,117,624 4,006,795 4,042,418 4,013,796 4,010,112 3,877,605 4.93%
PBT 2,725,490 2,797,356 2,392,947 2,484,925 2,551,552 2,549,876 2,236,157 14.06%
Tax -595,942 -619,408 -536,675 -565,141 -580,302 -639,340 -492,562 13.50%
NP 2,129,548 2,177,948 1,856,272 1,919,784 1,971,250 1,910,536 1,743,595 14.21%
-
NP to SH 2,129,548 2,177,948 1,856,272 1,919,784 1,971,250 1,910,536 1,743,595 14.21%
-
Tax Rate 21.87% 22.14% 22.43% 22.74% 22.74% 25.07% 22.03% -
Total Cost 2,039,206 1,939,676 2,150,523 2,122,634 2,042,546 2,099,576 2,134,010 -2.97%
-
Net Worth 13,732,204 13,625,377 12,999,693 12,622,731 12,359,758 12,190,438 11,095,113 15.23%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 528,161 - 789,455 - 525,947 - 631,159 -11.17%
Div Payout % 24.80% - 42.53% - 26.68% - 36.20% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 13,732,204 13,625,377 12,999,693 12,622,731 12,359,758 12,190,438 11,095,113 15.23%
NOSH 1,760,539 1,760,384 1,754,344 1,753,157 1,753,157 1,751,499 1,660,945 3.94%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 51.08% 52.89% 46.33% 47.49% 49.11% 47.64% 44.97% -
ROE 15.51% 15.98% 14.28% 15.21% 15.95% 15.67% 15.71% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 236.79 233.90 228.39 230.58 228.95 228.95 233.46 0.94%
EPS 120.96 123.72 105.81 0.00 112.44 109.08 104.97 9.88%
DPS 30.00 0.00 45.00 0.00 30.00 0.00 38.00 -14.54%
NAPS 7.80 7.74 7.41 7.20 7.05 6.96 6.68 10.85%
Adjusted Per Share Value based on latest NOSH - 1,752,902
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 192.31 189.95 184.84 186.48 185.16 184.99 178.88 4.93%
EPS 98.24 100.47 85.63 88.56 90.94 88.14 80.43 14.22%
DPS 24.36 0.00 36.42 0.00 24.26 0.00 29.12 -11.18%
NAPS 6.3349 6.2856 5.9969 5.823 5.7017 5.6236 5.1183 15.23%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 14.40 13.98 13.90 14.46 14.78 13.40 12.44 -
P/RPS 6.08 5.98 6.09 6.27 6.46 5.85 5.33 9.14%
P/EPS 11.90 11.30 13.14 13.20 13.14 12.28 11.85 0.28%
EY 8.40 8.85 7.61 7.57 7.61 8.14 8.44 -0.31%
DY 2.08 0.00 3.24 0.00 2.03 0.00 3.05 -22.46%
P/NAPS 1.85 1.81 1.88 2.01 2.10 1.93 1.86 -0.35%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 -
Price 14.06 14.22 13.70 14.60 14.50 14.54 13.50 -
P/RPS 5.94 6.08 6.00 6.33 6.33 6.35 5.78 1.83%
P/EPS 11.62 11.49 12.95 13.33 12.90 13.33 12.86 -6.51%
EY 8.60 8.70 7.72 7.50 7.75 7.50 7.78 6.88%
DY 2.13 0.00 3.28 0.00 2.07 0.00 2.81 -16.82%
P/NAPS 1.80 1.84 1.85 2.03 2.06 2.09 2.02 -7.37%

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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