[HLBANK] QoQ Quarter Result on 30-Jun-2016 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Jun-2016 [#4]
Profit Trend
QoQ- 12.2%
YoY- -9.16%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 1,123,749 1,178,740 1,096,242 1,078,883 1,002,233 1,073,510 1,023,236 6.43%
PBT 697,044 696,630 674,619 724,413 606,642 425,810 624,834 7.55%
Tax -127,507 -146,695 -131,992 -165,869 -108,812 -81,728 -121,873 3.05%
NP 569,537 549,935 542,627 558,544 497,830 344,082 502,961 8.63%
-
NP to SH 569,537 549,935 542,627 558,544 497,830 344,082 502,961 8.63%
-
Tax Rate 18.29% 21.06% 19.57% 22.90% 17.94% 19.19% 19.50% -
Total Cost 554,212 628,805 553,615 520,339 504,403 729,428 520,275 4.29%
-
Net Worth 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 17,759,873 15.64%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 306,818 - 495,914 - 265,616 - -
Div Payout % - 55.79% - 88.79% - 77.20% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 17,759,873 15.64%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,765,394 14.65%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 50.68% 46.65% 49.50% 51.77% 49.67% 32.05% 49.15% -
ROE 2.58% 2.52% 2.48% 2.84% 2.68% 1.95% 2.83% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 54.94 57.63 53.59 56.56 53.84 60.62 57.96 -3.50%
EPS 27.84 26.89 26.53 29.28 26.74 19.43 28.49 -1.52%
DPS 0.00 15.00 0.00 26.00 0.00 15.00 0.00 -
NAPS 10.80 10.67 10.68 10.32 9.99 9.97 10.06 4.84%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 54.82 57.50 53.48 52.63 48.89 52.37 49.92 6.43%
EPS 27.78 26.83 26.47 27.25 24.29 16.78 24.54 8.61%
DPS 0.00 14.97 0.00 24.19 0.00 12.96 0.00 -
NAPS 10.7764 10.6466 10.6566 9.6022 9.0725 8.6123 8.6636 15.64%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 13.76 13.50 13.12 13.18 13.50 13.44 13.12 -
P/RPS 25.05 23.43 24.48 23.30 25.08 22.17 22.64 6.96%
P/EPS 49.42 50.21 49.46 45.01 50.48 69.17 46.05 4.81%
EY 2.02 1.99 2.02 2.22 1.98 1.45 2.17 -4.65%
DY 0.00 1.11 0.00 1.97 0.00 1.12 0.00 -
P/NAPS 1.27 1.27 1.23 1.28 1.35 1.35 1.30 -1.54%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 -
Price 13.96 13.50 13.12 13.12 13.40 13.08 13.70 -
P/RPS 25.41 23.43 24.48 23.19 24.89 21.58 23.64 4.92%
P/EPS 50.14 50.21 49.46 44.80 50.11 67.31 48.09 2.81%
EY 1.99 1.99 2.02 2.23 2.00 1.49 2.08 -2.90%
DY 0.00 1.11 0.00 1.98 0.00 1.15 0.00 -
P/NAPS 1.29 1.27 1.23 1.27 1.34 1.31 1.36 -3.45%

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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