[HLBANK] QoQ Quarter Result on 30-Jun-2021 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
30-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Jun-2021 [#4]
Profit Trend
QoQ- -10.63%
YoY- 21.09%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,347,904 1,371,167 1,379,942 1,332,291 1,385,643 1,400,088 1,348,851 -0.04%
PBT 1,030,823 1,076,537 1,042,112 824,611 940,789 815,290 890,249 10.27%
Tax -246,025 -337,944 -183,860 -135,127 -169,323 -144,502 -161,345 32.51%
NP 784,798 738,593 858,252 689,484 771,466 670,788 728,904 5.05%
-
NP to SH 784,798 738,593 858,252 689,484 771,466 670,788 728,904 5.05%
-
Tax Rate 23.87% 31.39% 17.64% 16.39% 18.00% 17.72% 18.12% -
Total Cost 563,106 632,574 521,690 642,807 614,177 729,300 619,947 -6.21%
-
Net Worth 30,351,463 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 5.35%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 368,615 - 721,085 - 302,582 - -
Div Payout % - 49.91% - 104.58% - 45.11% - -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 30,351,463 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 5.35%
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
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 58.22% 53.87% 62.19% 51.75% 55.68% 47.91% 54.04% -
ROE 2.59% 2.46% 2.91% 2.34% 2.70% 2.37% 2.60% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 65.82 66.96 67.34 65.07 67.68 68.39 65.89 -0.07%
EPS 38.32 36.07 41.91 33.68 37.68 32.77 35.60 5.03%
DPS 0.00 18.00 0.00 35.22 0.00 14.78 0.00 -
NAPS 14.82 14.68 14.37 14.39 13.94 13.80 13.71 5.33%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 62.18 63.25 63.66 61.46 63.92 64.59 62.22 -0.04%
EPS 36.20 34.07 39.59 31.81 35.59 30.94 33.63 5.03%
DPS 0.00 17.00 0.00 33.26 0.00 13.96 0.00 -
NAPS 14.0016 13.8683 13.5852 13.5911 13.1657 13.033 12.9478 5.35%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 20.20 18.62 18.90 18.72 18.70 18.20 15.04 -
P/RPS 30.69 27.81 28.07 28.77 27.63 26.61 22.83 21.82%
P/EPS 52.71 51.63 45.13 55.59 49.63 55.55 42.24 15.92%
EY 1.90 1.94 2.22 1.80 2.02 1.80 2.37 -13.71%
DY 0.00 0.97 0.00 1.88 0.00 0.81 0.00 -
P/NAPS 1.36 1.27 1.32 1.30 1.34 1.32 1.10 15.20%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 -
Price 21.12 20.08 18.16 19.20 17.90 18.00 17.08 -
P/RPS 32.09 29.99 26.97 29.51 26.45 26.32 25.92 15.31%
P/EPS 55.11 55.67 43.36 57.01 47.50 54.94 47.97 9.70%
EY 1.81 1.80 2.31 1.75 2.11 1.82 2.08 -8.86%
DY 0.00 0.90 0.00 1.83 0.00 0.82 0.00 -
P/NAPS 1.43 1.37 1.26 1.33 1.28 1.30 1.25 9.39%

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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