[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2013 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- -70.67%
YoY- 14.0%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Cumulative Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 4,039,059 3,032,642 2,084,377 1,029,406 4,006,795 3,031,814 2,006,898 59.60%
PBT 2,613,221 2,002,267 1,362,745 699,339 2,392,947 1,863,694 1,275,776 61.49%
Tax -510,951 -437,444 -297,971 -154,852 -536,675 -423,856 -290,151 45.97%
NP 2,102,270 1,564,823 1,064,774 544,487 1,856,272 1,439,838 985,625 65.92%
-
NP to SH 2,102,270 1,564,823 1,064,774 544,487 1,856,272 1,439,838 985,625 65.92%
-
Tax Rate 19.55% 21.85% 21.87% 22.14% 22.43% 22.74% 22.74% -
Total Cost 1,936,789 1,467,819 1,019,603 484,919 2,150,523 1,591,976 1,021,273 53.39%
-
Net Worth 14,511,773 13,980,752 13,732,204 13,625,377 12,999,693 12,622,731 12,359,758 11.32%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 722,066 264,119 264,080 - 789,455 - 262,973 96.44%
Div Payout % 34.35% 16.88% 24.80% - 42.53% - 26.68% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 14,511,773 13,980,752 13,732,204 13,625,377 12,999,693 12,622,731 12,359,758 11.32%
NOSH 1,761,137 1,760,799 1,760,539 1,760,384 1,754,344 1,753,157 1,753,157 0.30%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 52.05% 51.60% 51.08% 52.89% 46.33% 47.49% 49.11% -
ROE 14.49% 11.19% 7.75% 4.00% 14.28% 11.41% 7.97% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 229.34 172.23 118.39 58.48 228.39 172.93 114.47 59.12%
EPS 119.37 88.87 60.48 30.93 105.81 0.00 56.22 65.42%
DPS 41.00 15.00 15.00 0.00 45.00 0.00 15.00 95.85%
NAPS 8.24 7.94 7.80 7.74 7.41 7.20 7.05 10.98%
Adjusted Per Share Value based on latest NOSH - 1,760,384
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 186.33 139.90 96.16 47.49 184.84 139.86 92.58 59.61%
EPS 96.98 72.19 49.12 25.12 85.63 66.42 45.47 65.92%
DPS 33.31 12.18 12.18 0.00 36.42 0.00 12.13 96.46%
NAPS 6.6945 6.4495 6.3349 6.2856 5.9969 5.823 5.7017 11.32%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 13.80 14.14 14.40 13.98 13.90 14.46 14.78 -
P/RPS 6.02 8.21 12.16 23.91 6.09 8.36 12.91 -39.95%
P/EPS 11.56 15.91 23.81 45.20 13.14 17.61 26.29 -42.26%
EY 8.65 6.29 4.20 2.21 7.61 5.68 3.80 73.30%
DY 2.97 1.06 1.04 0.00 3.24 0.00 1.01 105.65%
P/NAPS 1.67 1.78 1.85 1.81 1.88 2.01 2.10 -14.20%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 -
Price 14.00 14.00 14.06 14.22 13.70 14.60 14.50 -
P/RPS 6.10 8.13 11.88 24.32 6.00 8.44 12.67 -38.65%
P/EPS 11.73 15.75 23.25 45.97 12.95 17.78 25.79 -40.94%
EY 8.53 6.35 4.30 2.18 7.72 5.63 3.88 69.31%
DY 2.93 1.07 1.07 0.00 3.28 0.00 1.03 101.14%
P/NAPS 1.70 1.76 1.80 1.84 1.85 2.03 2.06 -12.05%

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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