[HLBANK] QoQ Quarter Result on 30-Sep-2012 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
14-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
30-Sep-2012 [#1]
Profit Trend
QoQ- 17.75%
YoY- 19.55%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 974,981 1,024,916 1,004,370 1,002,528 955,682 1,017,014 999,471 -1.64%
PBT 529,253 587,918 638,307 637,469 518,202 764,103 440,104 13.09%
Tax -112,819 -133,705 -130,316 -159,835 -112,565 -174,763 -91,026 15.39%
NP 416,434 454,213 507,991 477,634 405,637 589,340 349,078 12.49%
-
NP to SH 416,434 454,213 507,991 477,634 405,637 589,340 349,078 12.49%
-
Tax Rate 21.32% 22.74% 20.42% 25.07% 21.72% 22.87% 20.68% -
Total Cost 558,547 570,703 496,379 524,894 550,045 427,674 650,393 -9.65%
-
Net Worth 12,998,213 12,620,894 12,357,959 12,190,438 10,832,039 9,791,642 9,447,671 23.72%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 526,243 - 262,935 - 448,566 - 173,207 109.91%
Div Payout % 126.37% - 51.76% - 110.58% - 49.62% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 12,998,213 12,620,894 12,357,959 12,190,438 10,832,039 9,791,642 9,447,671 23.72%
NOSH 1,754,144 1,752,902 1,752,902 1,751,499 1,661,355 1,631,940 1,574,611 7.47%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 42.71% 44.32% 50.58% 47.64% 42.44% 57.95% 34.93% -
ROE 3.20% 3.60% 4.11% 3.92% 3.74% 6.02% 3.69% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 55.58 58.47 57.30 57.24 57.52 62.32 63.47 -8.47%
EPS 23.74 0.00 28.98 27.27 24.42 0.00 22.17 4.67%
DPS 30.00 0.00 15.00 0.00 27.00 0.00 11.00 95.32%
NAPS 7.41 7.20 7.05 6.96 6.52 6.00 6.00 15.12%
Adjusted Per Share Value based on latest NOSH - 1,751,499
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 44.98 47.28 46.33 46.25 44.09 46.92 46.11 -1.64%
EPS 19.21 20.95 23.43 22.03 18.71 27.19 16.10 12.50%
DPS 24.28 0.00 12.13 0.00 20.69 0.00 7.99 109.94%
NAPS 5.9963 5.8222 5.7009 5.6236 4.997 4.517 4.3583 23.72%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 13.90 14.46 14.78 13.40 12.44 12.62 10.90 -
P/RPS 25.01 24.73 25.80 23.41 21.63 20.25 17.17 28.52%
P/EPS 58.55 55.80 51.00 49.14 50.95 34.95 49.17 12.35%
EY 1.71 1.79 1.96 2.04 1.96 2.86 2.03 -10.81%
DY 2.16 0.00 1.01 0.00 2.17 0.00 1.01 66.06%
P/NAPS 1.88 2.01 2.10 1.93 1.91 2.10 1.82 2.18%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 -
Price 13.70 14.60 14.50 14.54 13.50 11.98 11.70 -
P/RPS 24.65 24.97 25.31 25.40 23.47 19.22 18.43 21.41%
P/EPS 57.71 56.34 50.03 53.32 55.29 33.17 52.78 6.13%
EY 1.73 1.77 2.00 1.88 1.81 3.01 1.89 -5.73%
DY 2.19 0.00 1.03 0.00 2.00 0.00 0.94 75.83%
P/NAPS 1.85 2.03 2.06 2.09 2.07 2.00 1.95 -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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