[HLBANK] QoQ Quarter Result on 30-Sep-2011 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
29-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Sep-2011 [#1]
Profit Trend
QoQ- 33.57%
YoY- 55.34%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 955,682 1,017,014 999,471 905,438 830,046 577,914 603,964 35.82%
PBT 518,202 764,103 440,104 513,748 383,825 354,325 359,685 27.58%
Tax -112,565 -174,763 -91,026 -114,208 -84,707 -64,629 -68,253 39.63%
NP 405,637 589,340 349,078 399,540 299,118 289,696 291,432 24.68%
-
NP to SH 405,637 589,340 349,078 399,540 299,118 289,696 291,432 24.68%
-
Tax Rate 21.72% 22.87% 20.68% 22.23% 22.07% 18.24% 18.98% -
Total Cost 550,045 427,674 650,393 505,898 530,928 288,218 312,532 45.82%
-
Net Worth 10,832,039 9,791,642 9,447,671 7,871,569 7,451,312 7,071,776 6,926,410 34.76%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 448,566 - 173,207 - 217,874 - 130,686 127.71%
Div Payout % 110.58% - 49.62% - 72.84% - 44.84% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 10,832,039 9,791,642 9,447,671 7,871,569 7,451,312 7,071,776 6,926,410 34.76%
NOSH 1,661,355 1,631,940 1,574,611 1,455,003 1,452,497 1,452,110 1,452,077 9.40%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 42.44% 57.95% 34.93% 44.13% 36.04% 50.13% 48.25% -
ROE 3.74% 6.02% 3.69% 5.08% 4.01% 4.10% 4.21% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 57.52 62.32 63.47 62.23 57.15 39.80 41.59 24.15%
EPS 24.42 0.00 22.17 27.46 20.59 19.95 20.07 13.98%
DPS 27.00 0.00 11.00 0.00 15.00 0.00 9.00 108.14%
NAPS 6.52 6.00 6.00 5.41 5.13 4.87 4.77 23.18%
Adjusted Per Share Value based on latest NOSH - 1,455,003
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 44.09 46.92 46.11 41.77 38.29 26.66 27.86 35.83%
EPS 18.71 27.19 16.10 18.43 13.80 13.36 13.44 24.70%
DPS 20.69 0.00 7.99 0.00 10.05 0.00 6.03 127.66%
NAPS 4.997 4.517 4.3583 3.6313 3.4374 3.2623 3.1953 34.76%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 12.44 12.62 10.90 10.18 13.38 9.85 9.20 -
P/RPS 21.63 20.25 17.17 16.36 23.41 24.75 22.12 -1.48%
P/EPS 50.95 34.95 49.17 37.07 64.97 49.37 45.84 7.30%
EY 1.96 2.86 2.03 2.70 1.54 2.03 2.18 -6.85%
DY 2.17 0.00 1.01 0.00 1.12 0.00 0.98 69.96%
P/NAPS 1.91 2.10 1.82 1.88 2.61 2.02 1.93 -0.69%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 -
Price 13.50 11.98 11.70 10.40 12.36 11.50 9.29 -
P/RPS 23.47 19.22 18.43 16.71 21.63 28.90 22.34 3.34%
P/EPS 55.29 33.17 52.78 37.87 60.02 57.64 46.29 12.58%
EY 1.81 3.01 1.89 2.64 1.67 1.73 2.16 -11.12%
DY 2.00 0.00 0.94 0.00 1.21 0.00 0.97 62.06%
P/NAPS 2.07 2.00 1.95 1.92 2.41 2.36 1.95 4.06%

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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