[HLBANK] QoQ Annualized Quarter Result on 31-Mar-2021 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Mar-2021 [#3]
Profit Trend
QoQ- 3.41%
YoY- 12.78%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 5,502,218 5,519,768 5,466,873 5,512,776 5,497,878 5,395,404 4,778,356 9.83%
PBT 4,237,298 4,168,448 3,470,939 3,528,437 3,411,078 3,560,996 2,989,397 26.10%
Tax -1,043,608 -735,440 -610,297 -633,560 -611,694 -645,380 -494,800 64.24%
NP 3,193,690 3,433,008 2,860,642 2,894,877 2,799,384 2,915,616 2,494,597 17.85%
-
NP to SH 3,193,690 3,433,008 2,860,642 2,894,877 2,799,384 2,915,616 2,494,597 17.85%
-
Tax Rate 24.63% 17.64% 17.58% 17.96% 17.93% 18.12% 16.55% -
Total Cost 2,308,528 2,086,760 2,606,231 2,617,898 2,698,494 2,479,788 2,283,759 0.71%
-
Net Worth 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 27,221,136 6.82%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 737,231 - 1,023,687 403,455 605,164 - 736,812 0.03%
Div Payout % 23.08% - 35.79% 13.94% 21.62% - 29.54% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 27,221,136 6.82%
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
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 58.04% 62.19% 52.33% 52.51% 50.92% 54.04% 52.21% -
ROE 10.62% 11.66% 9.71% 10.14% 9.91% 10.39% 9.16% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 268.68 269.35 267.02 269.27 268.55 263.55 233.47 9.78%
EPS 155.96 167.64 139.72 141.40 136.74 142.40 121.88 17.81%
DPS 36.00 0.00 50.00 19.71 29.56 0.00 36.00 0.00%
NAPS 14.68 14.37 14.39 13.94 13.80 13.71 13.30 6.78%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 268.41 269.26 266.68 268.92 268.20 263.20 233.10 9.83%
EPS 155.79 167.47 139.55 141.22 136.56 142.23 121.69 17.84%
DPS 35.96 0.00 49.94 19.68 29.52 0.00 35.94 0.03%
NAPS 14.6651 14.3657 14.372 13.9221 13.7818 13.6917 13.279 6.82%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 18.62 18.90 18.72 18.70 18.20 15.04 14.08 -
P/RPS 6.93 7.02 7.01 6.94 6.78 5.71 6.03 9.69%
P/EPS 11.94 11.28 13.40 13.22 13.31 10.56 11.55 2.23%
EY 8.38 8.86 7.46 7.56 7.51 9.47 8.66 -2.16%
DY 1.93 0.00 2.67 1.05 1.62 0.00 2.56 -17.12%
P/NAPS 1.27 1.32 1.30 1.34 1.32 1.10 1.06 12.76%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 -
Price 20.08 18.16 19.20 17.90 18.00 17.08 14.00 -
P/RPS 7.47 6.74 7.19 6.65 6.70 6.48 6.00 15.68%
P/EPS 12.88 10.84 13.74 12.66 13.16 11.99 11.49 7.88%
EY 7.77 9.22 7.28 7.90 7.60 8.34 8.71 -7.31%
DY 1.79 0.00 2.60 1.10 1.64 0.00 2.57 -21.37%
P/NAPS 1.37 1.26 1.33 1.28 1.30 1.25 1.05 19.34%

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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