[HLBANK] QoQ Quarter Result on 30-Jun-2013 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
29-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Jun-2013 [#4]
Profit Trend
QoQ- -8.32%
YoY- 2.66%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 948,265 1,054,971 1,029,406 974,981 1,024,916 1,004,370 1,002,528 -3.64%
PBT 639,522 663,406 699,339 529,253 587,918 638,307 637,469 0.21%
Tax -139,473 -143,119 -154,852 -112,819 -133,705 -130,316 -159,835 -8.69%
NP 500,049 520,287 544,487 416,434 454,213 507,991 477,634 3.10%
-
NP to SH 500,049 520,287 544,487 416,434 454,213 507,991 477,634 3.10%
-
Tax Rate 21.81% 21.57% 22.14% 21.32% 22.74% 20.42% 25.07% -
Total Cost 448,216 534,684 484,919 558,547 570,703 496,379 524,894 -10.00%
-
Net Worth 13,980,243 13,733,464 13,625,377 12,998,213 12,620,894 12,357,959 12,190,438 9.57%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 264,105 - 526,243 - 262,935 - -
Div Payout % - 50.76% - 126.37% - 51.76% - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 13,980,243 13,733,464 13,625,377 12,998,213 12,620,894 12,357,959 12,190,438 9.57%
NOSH 1,760,735 1,760,700 1,760,384 1,754,144 1,752,902 1,752,902 1,751,499 0.35%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 52.73% 49.32% 52.89% 42.71% 44.32% 50.58% 47.64% -
ROE 3.58% 3.79% 4.00% 3.20% 3.60% 4.11% 3.92% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 53.86 59.92 58.48 55.58 58.47 57.30 57.24 -3.97%
EPS 28.40 29.55 30.93 23.74 0.00 28.98 27.27 2.74%
DPS 0.00 15.00 0.00 30.00 0.00 15.00 0.00 -
NAPS 7.94 7.80 7.74 7.41 7.20 7.05 6.96 9.18%
Adjusted Per Share Value based on latest NOSH - 1,754,144
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 46.26 51.46 50.22 47.56 50.00 49.00 48.91 -3.64%
EPS 24.39 25.38 26.56 20.31 22.16 24.78 23.30 3.09%
DPS 0.00 12.88 0.00 25.67 0.00 12.83 0.00 -
NAPS 6.8198 6.6994 6.6467 6.3408 6.1567 6.0284 5.9467 9.57%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 14.14 14.40 13.98 13.90 14.46 14.78 13.40 -
P/RPS 26.26 24.03 23.91 25.01 24.73 25.80 23.41 7.96%
P/EPS 49.79 48.73 45.20 58.55 55.80 51.00 49.14 0.88%
EY 2.01 2.05 2.21 1.71 1.79 1.96 2.04 -0.98%
DY 0.00 1.04 0.00 2.16 0.00 1.01 0.00 -
P/NAPS 1.78 1.85 1.81 1.88 2.01 2.10 1.93 -5.25%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 -
Price 14.00 14.06 14.22 13.70 14.60 14.50 14.54 -
P/RPS 26.00 23.47 24.32 24.65 24.97 25.31 25.40 1.57%
P/EPS 49.30 47.58 45.97 57.71 56.34 50.03 53.32 -5.09%
EY 2.03 2.10 2.18 1.73 1.77 2.00 1.88 5.25%
DY 0.00 1.07 0.00 2.19 0.00 1.03 0.00 -
P/NAPS 1.76 1.80 1.84 1.85 2.03 2.06 2.09 -10.83%

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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