[HLBANK] QoQ Quarter Result on 30-Jun-2010 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
19-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- 32.9%
YoY- 51.95%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 577,914 603,964 539,787 520,252 508,046 519,404 511,677 8.46%
PBT 354,325 359,685 317,381 347,581 260,015 291,285 288,827 14.61%
Tax -64,629 -68,253 -60,181 -44,639 -32,060 -66,536 -54,661 11.82%
NP 289,696 291,432 257,200 302,942 227,955 224,749 234,166 15.25%
-
NP to SH 289,696 291,432 257,200 302,942 227,955 224,749 234,211 15.24%
-
Tax Rate 18.24% 18.98% 18.96% 12.84% 12.33% 22.84% 18.93% -
Total Cost 288,218 312,532 282,587 217,310 280,091 294,655 277,511 2.55%
-
Net Worth 7,071,776 6,926,410 6,807,381 6,422,219 6,202,463 6,071,555 6,014,700 11.40%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 130,686 - 217,456 - 130,415 - -
Div Payout % - 44.84% - 71.78% - 58.03% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 7,071,776 6,926,410 6,807,381 6,422,219 6,202,463 6,071,555 6,014,700 11.40%
NOSH 1,452,110 1,452,077 1,451,467 1,449,711 1,449,173 1,449,058 1,449,325 0.12%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 50.13% 48.25% 47.65% 58.23% 44.87% 43.27% 45.76% -
ROE 4.10% 4.21% 3.78% 4.72% 3.68% 3.70% 3.89% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 39.80 41.59 37.19 35.89 35.06 35.84 35.30 8.33%
EPS 19.95 20.07 17.72 20.90 15.73 15.51 16.16 15.09%
DPS 0.00 9.00 0.00 15.00 0.00 9.00 0.00 -
NAPS 4.87 4.77 4.69 4.43 4.28 4.19 4.15 11.26%
Adjusted Per Share Value based on latest NOSH - 1,449,711
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 28.19 29.46 26.33 25.38 24.78 25.34 24.96 8.45%
EPS 14.13 14.22 12.55 14.78 11.12 10.96 11.43 15.20%
DPS 0.00 6.38 0.00 10.61 0.00 6.36 0.00 -
NAPS 3.4497 3.3788 3.3208 3.1329 3.0257 2.9618 2.9341 11.40%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 9.85 9.20 9.11 8.58 8.64 8.13 6.57 -
P/RPS 24.75 22.12 24.50 23.91 24.65 22.68 18.61 20.95%
P/EPS 49.37 45.84 51.41 41.06 54.93 52.42 40.66 13.82%
EY 2.03 2.18 1.95 2.44 1.82 1.91 2.46 -12.03%
DY 0.00 0.98 0.00 1.75 0.00 1.11 0.00 -
P/NAPS 2.02 1.93 1.94 1.94 2.02 1.94 1.58 17.81%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 10/05/11 23/02/11 16/11/10 19/08/10 24/05/10 24/02/10 11/11/09 -
Price 11.50 9.29 9.57 8.84 8.55 8.37 8.35 -
P/RPS 28.90 22.34 25.73 24.63 24.39 23.35 23.65 14.31%
P/EPS 57.64 46.29 54.01 42.30 54.35 53.97 51.67 7.56%
EY 1.73 2.16 1.85 2.36 1.84 1.85 1.94 -7.35%
DY 0.00 0.97 0.00 1.70 0.00 1.08 0.00 -
P/NAPS 2.36 1.95 2.04 2.00 2.00 2.00 2.01 11.30%

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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