[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2016 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -71.49%
YoY- 7.89%
Quarter Report
Latest QR
Upcoming QR
HLBANK's Result
HLBANK's Financial Summary
View:
Show?
Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 4,550,649 3,398,731 2,274,982 1,096,242 4,177,862 3,098,979 2,096,746 67.70%
PBT 2,748,252 2,068,293 1,371,249 674,619 2,381,699 1,657,286 1,050,644 89.95%
Tax -603,236 -406,194 -278,687 -131,992 -478,282 -312,413 -203,601 106.42%
NP 2,145,016 1,662,099 1,092,562 542,627 1,903,417 1,344,873 847,043 85.89%
-
NP to SH 2,145,016 1,662,099 1,092,562 542,627 1,903,417 1,344,873 847,043 85.89%
-
Tax Rate 21.95% 19.64% 20.32% 19.57% 20.08% 18.85% 19.38% -
Total Cost 2,405,633 1,736,632 1,182,420 553,615 2,274,445 1,754,106 1,249,703 54.80%
-
Net Worth 22,684,628 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 18.20%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 920,476 306,820 306,818 - 782,019 279,250 265,616 129.17%
Div Payout % 42.91% 18.46% 28.08% - 41.09% 20.76% 31.36% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 22,684,628 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 18.20%
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
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 47.14% 48.90% 48.03% 49.50% 45.56% 43.40% 40.40% -
ROE 9.46% 7.52% 5.01% 2.48% 9.67% 7.23% 4.80% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 222.47 166.16 111.22 53.59 219.04 166.46 118.41 52.31%
EPS 104.86 81.26 53.41 26.53 99.79 72.24 47.83 68.84%
DPS 45.00 15.00 15.00 0.00 41.00 15.00 15.00 108.14%
NAPS 11.09 10.80 10.67 10.68 10.32 9.99 9.97 7.36%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 221.99 165.80 110.98 53.48 203.80 151.17 102.28 67.71%
EPS 104.64 81.08 53.30 26.47 92.85 65.61 41.32 85.89%
DPS 44.90 14.97 14.97 0.00 38.15 13.62 12.96 129.13%
NAPS 11.066 10.7764 10.6466 10.6566 9.6022 9.0725 8.6123 18.20%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 15.66 13.76 13.50 13.12 13.18 13.50 13.44 -
P/RPS 7.04 8.28 12.14 24.48 6.02 8.11 11.35 -27.29%
P/EPS 14.93 16.93 25.27 49.46 13.21 18.69 28.10 -34.42%
EY 6.70 5.91 3.96 2.02 7.57 5.35 3.56 52.49%
DY 2.87 1.09 1.11 0.00 3.11 1.11 1.12 87.36%
P/NAPS 1.41 1.27 1.27 1.23 1.28 1.35 1.35 2.94%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 -
Price 15.50 13.96 13.50 13.12 13.12 13.40 13.08 -
P/RPS 6.97 8.40 12.14 24.48 5.99 8.05 11.05 -26.47%
P/EPS 14.78 17.18 25.27 49.46 13.15 18.55 27.34 -33.66%
EY 6.77 5.82 3.96 2.02 7.61 5.39 3.66 50.74%
DY 2.90 1.07 1.11 0.00 3.13 1.12 1.15 85.37%
P/NAPS 1.40 1.29 1.27 1.23 1.27 1.34 1.31 4.53%

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