[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2014 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- -73.95%
YoY- 0.57%
Quarter Report
Latest QR
Upcoming QR
HLBANK's Result
HLBANK's Financial Summary
View:
Show?
Cumulative Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 4,066,948 3,026,113 2,038,006 1,014,558 4,039,059 3,032,642 2,084,377 56.33%
PBT 2,746,158 2,073,653 1,410,960 703,935 2,613,221 2,002,267 1,362,745 59.74%
Tax -512,971 -455,317 -311,790 -156,367 -510,951 -437,444 -297,971 43.78%
NP 2,233,187 1,618,336 1,099,170 547,568 2,102,270 1,564,823 1,064,774 64.07%
-
NP to SH 2,233,187 1,618,336 1,099,170 547,568 2,102,270 1,564,823 1,064,774 64.07%
-
Tax Rate 18.68% 21.96% 22.10% 22.21% 19.55% 21.85% 21.87% -
Total Cost 1,833,761 1,407,777 938,836 466,990 1,936,789 1,467,819 1,019,603 48.04%
-
Net Worth 16,801,905 15,596,928 15,271,153 15,113,229 14,511,773 13,980,752 13,732,204 14.43%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 724,372 264,953 264,817 - 722,066 264,119 264,080 96.31%
Div Payout % 32.44% 16.37% 24.09% - 34.35% 16.88% 24.80% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 16,801,905 15,596,928 15,271,153 15,113,229 14,511,773 13,980,752 13,732,204 14.43%
NOSH 1,766,761 1,766,356 1,765,451 1,763,504 1,761,137 1,760,799 1,760,539 0.23%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 54.91% 53.48% 53.93% 53.97% 52.05% 51.60% 51.08% -
ROE 13.29% 10.38% 7.20% 3.62% 14.49% 11.19% 7.75% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 230.19 171.32 115.44 57.53 229.34 172.23 118.39 55.97%
EPS 126.40 91.62 62.26 31.05 119.37 88.87 60.48 63.68%
DPS 41.00 15.00 15.00 0.00 41.00 15.00 15.00 95.85%
NAPS 9.51 8.83 8.65 8.57 8.24 7.94 7.80 14.16%
Adjusted Per Share Value based on latest NOSH - 1,763,504
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 198.39 147.62 99.42 49.49 197.03 147.94 101.68 56.33%
EPS 108.94 78.95 53.62 26.71 102.55 76.33 51.94 64.07%
DPS 35.34 12.92 12.92 0.00 35.22 12.88 12.88 96.35%
NAPS 8.1963 7.6085 7.4495 7.3725 7.0791 6.8201 6.6988 14.43%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 13.40 14.26 13.98 14.62 13.80 14.14 14.40 -
P/RPS 5.82 8.32 12.11 25.41 6.02 8.21 12.16 -38.89%
P/EPS 10.60 15.56 22.45 47.09 11.56 15.91 23.81 -41.78%
EY 9.43 6.42 4.45 2.12 8.65 6.29 4.20 71.71%
DY 3.06 1.05 1.07 0.00 2.97 1.06 1.04 105.73%
P/NAPS 1.41 1.61 1.62 1.71 1.67 1.78 1.85 -16.60%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 -
Price 12.92 13.72 14.28 14.50 14.00 14.00 14.06 -
P/RPS 5.61 8.01 12.37 25.20 6.10 8.13 11.88 -39.44%
P/EPS 10.22 14.97 22.94 46.70 11.73 15.75 23.25 -42.27%
EY 9.78 6.68 4.36 2.14 8.53 6.35 4.30 73.20%
DY 3.17 1.09 1.05 0.00 2.93 1.07 1.07 106.68%
P/NAPS 1.36 1.55 1.65 1.69 1.70 1.76 1.80 -17.08%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment