[HLBANK] QoQ Quarter Result on 30-Sep-2013 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
26-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Sep-2013 [#1]
Profit Trend
QoQ- 30.75%
YoY- 14.0%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 1,006,417 948,265 1,054,971 1,029,406 974,981 1,024,916 1,004,370 0.13%
PBT 610,954 639,522 663,406 699,339 529,253 587,918 638,307 -2.88%
Tax -73,507 -139,473 -143,119 -154,852 -112,819 -133,705 -130,316 -31.80%
NP 537,447 500,049 520,287 544,487 416,434 454,213 507,991 3.83%
-
NP to SH 537,447 500,049 520,287 544,487 416,434 454,213 507,991 3.83%
-
Tax Rate 12.03% 21.81% 21.57% 22.14% 21.32% 22.74% 20.42% -
Total Cost 468,970 448,216 534,684 484,919 558,547 570,703 496,379 -3.72%
-
Net Worth 14,510,363 13,980,243 13,733,464 13,625,377 12,998,213 12,620,894 12,357,959 11.33%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 457,851 - 264,105 - 526,243 - 262,935 44.88%
Div Payout % 85.19% - 50.76% - 126.37% - 51.76% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 14,510,363 13,980,243 13,733,464 13,625,377 12,998,213 12,620,894 12,357,959 11.33%
NOSH 1,760,966 1,760,735 1,760,700 1,760,384 1,754,144 1,752,902 1,752,902 0.30%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 53.40% 52.73% 49.32% 52.89% 42.71% 44.32% 50.58% -
ROE 3.70% 3.58% 3.79% 4.00% 3.20% 3.60% 4.11% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 57.15 53.86 59.92 58.48 55.58 58.47 57.30 -0.17%
EPS 30.52 28.40 29.55 30.93 23.74 0.00 28.98 3.52%
DPS 26.00 0.00 15.00 0.00 30.00 0.00 15.00 44.44%
NAPS 8.24 7.94 7.80 7.74 7.41 7.20 7.05 10.98%
Adjusted Per Share Value based on latest NOSH - 1,760,384
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 46.43 43.74 48.67 47.49 44.98 47.28 46.33 0.14%
EPS 24.79 23.07 24.00 25.12 19.21 20.95 23.43 3.84%
DPS 21.12 0.00 12.18 0.00 24.28 0.00 12.13 44.87%
NAPS 6.6938 6.4493 6.3354 6.2856 5.9963 5.8222 5.7009 11.33%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 13.80 14.14 14.40 13.98 13.90 14.46 14.78 -
P/RPS 24.15 26.26 24.03 23.91 25.01 24.73 25.80 -4.32%
P/EPS 45.22 49.79 48.73 45.20 58.55 55.80 51.00 -7.72%
EY 2.21 2.01 2.05 2.21 1.71 1.79 1.96 8.35%
DY 1.88 0.00 1.04 0.00 2.16 0.00 1.01 51.49%
P/NAPS 1.67 1.78 1.85 1.81 1.88 2.01 2.10 -14.20%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 -
Price 14.00 14.00 14.06 14.22 13.70 14.60 14.50 -
P/RPS 24.50 26.00 23.47 24.32 24.65 24.97 25.31 -2.15%
P/EPS 45.87 49.30 47.58 45.97 57.71 56.34 50.03 -5.63%
EY 2.18 2.03 2.10 2.18 1.73 1.77 2.00 5.93%
DY 1.86 0.00 1.07 0.00 2.19 0.00 1.03 48.45%
P/NAPS 1.70 1.76 1.80 1.84 1.85 2.03 2.06 -12.05%

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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