[HLBANK] QoQ Quarter Result on 30-Jun-2012 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -31.17%
YoY- 35.61%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 1,024,916 1,004,370 1,002,528 955,682 1,017,014 999,471 905,438 8.60%
PBT 587,918 638,307 637,469 518,202 764,103 440,104 513,748 9.39%
Tax -133,705 -130,316 -159,835 -112,565 -174,763 -91,026 -114,208 11.06%
NP 454,213 507,991 477,634 405,637 589,340 349,078 399,540 8.91%
-
NP to SH 454,213 507,991 477,634 405,637 589,340 349,078 399,540 8.91%
-
Tax Rate 22.74% 20.42% 25.07% 21.72% 22.87% 20.68% 22.23% -
Total Cost 570,703 496,379 524,894 550,045 427,674 650,393 505,898 8.35%
-
Net Worth 12,620,894 12,357,959 12,190,438 10,832,039 9,791,642 9,447,671 7,871,569 36.94%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 262,935 - 448,566 - 173,207 - -
Div Payout % - 51.76% - 110.58% - 49.62% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 12,620,894 12,357,959 12,190,438 10,832,039 9,791,642 9,447,671 7,871,569 36.94%
NOSH 1,752,902 1,752,902 1,751,499 1,661,355 1,631,940 1,574,611 1,455,003 13.20%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 44.32% 50.58% 47.64% 42.44% 57.95% 34.93% 44.13% -
ROE 3.60% 4.11% 3.92% 3.74% 6.02% 3.69% 5.08% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 58.47 57.30 57.24 57.52 62.32 63.47 62.23 -4.06%
EPS 0.00 28.98 27.27 24.42 0.00 22.17 27.46 -
DPS 0.00 15.00 0.00 27.00 0.00 11.00 0.00 -
NAPS 7.20 7.05 6.96 6.52 6.00 6.00 5.41 20.97%
Adjusted Per Share Value based on latest NOSH - 1,661,355
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 47.28 46.33 46.25 44.09 46.92 46.11 41.77 8.60%
EPS 20.95 23.43 22.03 18.71 27.19 16.10 18.43 8.91%
DPS 0.00 12.13 0.00 20.69 0.00 7.99 0.00 -
NAPS 5.8222 5.7009 5.6236 4.997 4.517 4.3583 3.6313 36.94%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 14.46 14.78 13.40 12.44 12.62 10.90 10.18 -
P/RPS 24.73 25.80 23.41 21.63 20.25 17.17 16.36 31.67%
P/EPS 55.80 51.00 49.14 50.95 34.95 49.17 37.07 31.31%
EY 1.79 1.96 2.04 1.96 2.86 2.03 2.70 -23.94%
DY 0.00 1.01 0.00 2.17 0.00 1.01 0.00 -
P/NAPS 2.01 2.10 1.93 1.91 2.10 1.82 1.88 4.55%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 -
Price 14.60 14.50 14.54 13.50 11.98 11.70 10.40 -
P/RPS 24.97 25.31 25.40 23.47 19.22 18.43 16.71 30.67%
P/EPS 56.34 50.03 53.32 55.29 33.17 52.78 37.87 30.28%
EY 1.77 2.00 1.88 1.81 3.01 1.89 2.64 -23.37%
DY 0.00 1.03 0.00 2.00 0.00 0.94 0.00 -
P/NAPS 2.03 2.06 2.09 2.07 2.00 1.95 1.92 3.78%

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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