[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2020 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
29-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Mar-2020 [#3]
Profit Trend
QoQ- 38.46%
YoY- -5.07%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Cumulative Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 2,748,939 1,348,851 4,778,356 3,581,702 2,452,636 1,215,092 4,725,835 -30.20%
PBT 1,705,539 890,249 2,989,397 2,340,715 1,703,521 846,553 3,186,020 -33.94%
Tax -305,847 -161,345 -494,800 -415,533 -313,129 -157,975 -521,513 -29.82%
NP 1,399,692 728,904 2,494,597 1,925,182 1,390,392 688,578 2,664,507 -34.76%
-
NP to SH 1,399,692 728,904 2,494,597 1,925,182 1,390,392 688,578 2,664,507 -34.76%
-
Tax Rate 17.93% 18.12% 16.55% 17.75% 18.38% 18.66% 16.37% -
Total Cost 1,349,247 619,947 2,283,759 1,656,520 1,062,244 526,514 2,061,328 -24.51%
-
Net Worth 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 26,095,481 25,472,637 7.11%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 302,582 - 736,812 327,454 327,440 - 1,022,997 -55.44%
Div Payout % 21.62% - 29.54% 17.01% 23.55% - 38.39% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 26,095,481 25,472,637 7.11%
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
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 50.92% 54.04% 52.21% 53.75% 56.69% 56.67% 56.38% -
ROE 4.95% 2.60% 9.16% 7.30% 5.34% 2.64% 10.46% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 134.28 65.89 233.47 175.01 119.85 59.32 230.98 -30.22%
EPS 68.37 35.60 121.88 94.07 67.94 33.65 130.23 -34.79%
DPS 14.78 0.00 36.00 16.00 16.00 0.00 50.00 -55.46%
NAPS 13.80 13.71 13.30 12.88 12.73 12.74 12.45 7.07%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 134.10 65.80 233.10 174.72 119.64 59.27 230.53 -30.20%
EPS 68.28 35.56 121.69 93.91 67.83 33.59 129.98 -34.76%
DPS 14.76 0.00 35.94 15.97 15.97 0.00 49.90 -55.44%
NAPS 13.7818 13.6917 13.279 12.8589 12.7086 12.7299 12.426 7.11%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 18.20 15.04 14.08 13.46 17.30 16.36 19.00 -
P/RPS 13.55 22.83 6.03 7.69 14.44 27.58 8.23 39.22%
P/EPS 26.62 42.24 11.55 14.31 25.46 48.67 14.59 49.04%
EY 3.76 2.37 8.66 6.99 3.93 2.05 6.85 -32.83%
DY 0.81 0.00 2.56 1.19 0.92 0.00 2.63 -54.23%
P/NAPS 1.32 1.10 1.06 1.05 1.36 1.28 1.53 -9.33%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 -
Price 18.00 17.08 14.00 13.66 15.20 16.86 16.26 -
P/RPS 13.41 25.92 6.00 7.81 12.68 28.42 7.04 53.36%
P/EPS 26.33 47.97 11.49 14.52 22.37 50.15 12.49 64.03%
EY 3.80 2.08 8.71 6.89 4.47 1.99 8.01 -39.03%
DY 0.82 0.00 2.57 1.17 1.05 0.00 3.08 -58.44%
P/NAPS 1.30 1.25 1.05 1.06 1.19 1.32 1.31 -0.50%

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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