[HLBANK] QoQ Quarter Result on 30-Jun-2020 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
28-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
30-Jun-2020 [#4]
Profit Trend
QoQ- 6.47%
YoY- -10.53%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 1,385,643 1,400,088 1,348,851 1,196,654 1,129,066 1,237,544 1,215,092 9.14%
PBT 940,789 815,290 890,249 648,682 637,194 856,968 846,553 7.28%
Tax -169,323 -144,502 -161,345 -79,267 -102,404 -155,154 -157,975 4.72%
NP 771,466 670,788 728,904 569,415 534,790 701,814 688,578 7.86%
-
NP to SH 771,466 670,788 728,904 569,415 534,790 701,814 688,578 7.86%
-
Tax Rate 18.00% 17.72% 18.12% 12.22% 16.07% 18.10% 18.66% -
Total Cost 614,177 729,300 619,947 627,239 594,276 535,730 526,514 10.80%
-
Net Worth 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 26,095,481 6.14%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 302,582 - 409,340 - 327,440 - -
Div Payout % - 45.11% - 71.89% - 46.66% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 26,095,481 6.14%
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
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 55.68% 47.91% 54.04% 47.58% 47.37% 56.71% 56.67% -
ROE 2.70% 2.37% 2.60% 2.09% 2.03% 2.69% 2.64% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 67.68 68.39 65.89 58.47 55.17 60.47 59.32 9.17%
EPS 37.68 32.77 35.60 27.82 26.13 34.29 33.65 7.82%
DPS 0.00 14.78 0.00 20.00 0.00 16.00 0.00 -
NAPS 13.94 13.80 13.71 13.30 12.88 12.73 12.74 6.17%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 67.59 68.30 65.80 58.37 55.08 60.37 59.27 9.14%
EPS 37.63 32.72 35.56 27.78 26.09 34.24 33.59 7.85%
DPS 0.00 14.76 0.00 19.97 0.00 15.97 0.00 -
NAPS 13.9221 13.7818 13.6917 13.279 12.8589 12.7086 12.7299 6.14%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 18.70 18.20 15.04 14.08 13.46 17.30 16.36 -
P/RPS 27.63 26.61 22.83 24.08 24.40 28.61 27.58 0.12%
P/EPS 49.63 55.55 42.24 50.61 51.51 50.45 48.67 1.30%
EY 2.02 1.80 2.37 1.98 1.94 1.98 2.05 -0.97%
DY 0.00 0.81 0.00 1.42 0.00 0.92 0.00 -
P/NAPS 1.34 1.32 1.10 1.06 1.05 1.36 1.28 3.09%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 -
Price 17.90 18.00 17.08 14.00 13.66 15.20 16.86 -
P/RPS 26.45 26.32 25.92 23.94 24.76 25.14 28.42 -4.67%
P/EPS 47.50 54.94 47.97 50.32 52.28 44.32 50.15 -3.55%
EY 2.11 1.82 2.08 1.99 1.91 2.26 1.99 3.97%
DY 0.00 0.82 0.00 1.43 0.00 1.05 0.00 -
P/NAPS 1.28 1.30 1.25 1.05 1.06 1.19 1.32 -2.02%

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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