[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2011 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- 87.37%
YoY- 36.45%
Quarter Report
Latest QR
Upcoming QR
HLBANK's Result
HLBANK's Financial Summary
View:
Show?
Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,002,528 3,877,605 2,921,923 1,904,909 905,438 2,551,711 1,721,665 -30.19%
PBT 637,469 2,236,157 1,717,955 953,852 513,748 1,415,216 1,031,391 -27.37%
Tax -159,835 -492,562 -379,997 -205,234 -114,208 -277,770 -193,063 -11.80%
NP 477,634 1,743,595 1,337,958 748,618 399,540 1,137,446 838,328 -31.20%
-
NP to SH 477,634 1,743,595 1,337,958 748,618 399,540 1,137,446 838,328 -31.20%
-
Tax Rate 25.07% 22.03% 22.12% 21.52% 22.23% 19.63% 18.72% -
Total Cost 524,894 2,134,010 1,583,965 1,156,291 505,898 1,414,265 883,337 -29.25%
-
Net Worth 12,190,438 11,095,113 9,791,075 9,446,656 7,871,569 7,467,395 7,073,210 43.60%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 631,159 - 173,188 - 348,672 130,716 -
Div Payout % - 36.20% - 23.13% - 30.65% 15.59% -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 12,190,438 11,095,113 9,791,075 9,446,656 7,871,569 7,467,395 7,073,210 43.60%
NOSH 1,751,499 1,660,945 1,631,845 1,574,442 1,455,003 1,452,800 1,452,404 13.25%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 47.64% 44.97% 45.79% 39.30% 44.13% 44.58% 48.69% -
ROE 3.92% 15.71% 13.67% 7.92% 5.08% 15.23% 11.85% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 57.24 233.46 179.06 120.99 62.23 175.64 118.54 -38.36%
EPS 27.27 104.97 0.00 47.55 27.46 78.30 57.72 -39.25%
DPS 0.00 38.00 0.00 11.00 0.00 24.00 9.00 -
NAPS 6.96 6.68 6.00 6.00 5.41 5.14 4.87 26.79%
Adjusted Per Share Value based on latest NOSH - 1,574,611
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 48.91 189.16 142.54 92.92 44.17 124.48 83.99 -30.19%
EPS 23.30 85.06 65.27 36.52 19.49 55.49 40.90 -31.20%
DPS 0.00 30.79 0.00 8.45 0.00 17.01 6.38 -
NAPS 5.9467 5.4124 4.7763 4.6083 3.8399 3.6427 3.4504 43.60%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 13.40 12.44 12.62 10.90 10.18 13.38 9.85 -
P/RPS 23.41 5.33 7.05 9.01 16.36 7.62 8.31 99.08%
P/EPS 49.14 11.85 15.39 22.92 37.07 17.09 17.07 101.97%
EY 2.04 8.44 6.50 4.36 2.70 5.85 5.86 -50.41%
DY 0.00 3.05 0.00 1.01 0.00 1.79 0.91 -
P/NAPS 1.93 1.86 2.10 1.82 1.88 2.60 2.02 -2.98%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 -
Price 14.54 13.50 11.98 11.70 10.40 12.36 11.50 -
P/RPS 25.40 5.78 6.69 9.67 16.71 7.04 9.70 89.64%
P/EPS 53.32 12.86 14.61 24.61 37.87 15.79 19.92 92.43%
EY 1.88 7.78 6.84 4.06 2.64 6.33 5.02 -47.95%
DY 0.00 2.81 0.00 0.94 0.00 1.94 0.78 -
P/NAPS 2.09 2.02 2.00 1.95 1.92 2.40 2.36 -7.76%

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