[HLBANK] QoQ Quarter Result on 30-Sep-2014 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
25-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Sep-2014 [#1]
Profit Trend
QoQ- 1.88%
YoY- 0.57%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 1,040,835 988,107 1,023,448 1,014,558 1,006,417 948,265 1,054,971 -0.89%
PBT 672,505 662,693 707,025 703,935 610,954 639,522 663,406 0.91%
Tax -57,654 -143,527 -155,423 -156,367 -73,507 -139,473 -143,119 -45.54%
NP 614,851 519,166 551,602 547,568 537,447 500,049 520,287 11.81%
-
NP to SH 614,851 519,166 551,602 547,568 537,447 500,049 520,287 11.81%
-
Tax Rate 8.57% 21.66% 21.98% 22.21% 12.03% 21.81% 21.57% -
Total Cost 425,984 468,941 471,846 466,990 468,970 448,216 534,684 -14.09%
-
Net Worth 16,802,394 15,597,944 15,273,230 15,113,229 14,510,363 13,980,243 13,733,464 14.43%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 459,371 - 264,853 - 457,851 - 264,105 44.77%
Div Payout % 74.71% - 48.02% - 85.19% - 50.76% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 16,802,394 15,597,944 15,273,230 15,113,229 14,510,363 13,980,243 13,733,464 14.43%
NOSH 1,766,813 1,766,471 1,765,691 1,763,504 1,760,966 1,760,735 1,760,700 0.23%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 59.07% 52.54% 53.90% 53.97% 53.40% 52.73% 49.32% -
ROE 3.66% 3.33% 3.61% 3.62% 3.70% 3.58% 3.79% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 58.91 55.94 57.96 57.53 57.15 53.86 59.92 -1.12%
EPS 34.80 29.39 31.24 31.05 30.52 28.40 29.55 11.55%
DPS 26.00 0.00 15.00 0.00 26.00 0.00 15.00 44.44%
NAPS 9.51 8.83 8.65 8.57 8.24 7.94 7.80 14.16%
Adjusted Per Share Value based on latest NOSH - 1,763,504
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 48.02 45.58 47.21 46.80 46.43 43.74 48.67 -0.89%
EPS 28.36 23.95 25.45 25.26 24.79 23.07 24.00 11.80%
DPS 21.19 0.00 12.22 0.00 21.12 0.00 12.18 44.79%
NAPS 7.7512 7.1956 7.0458 6.972 6.6938 6.4493 6.3354 14.43%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 13.40 14.26 13.98 14.62 13.80 14.14 14.40 -
P/RPS 22.75 25.49 24.12 25.41 24.15 26.26 24.03 -3.59%
P/EPS 38.51 48.52 44.75 47.09 45.22 49.79 48.73 -14.55%
EY 2.60 2.06 2.23 2.12 2.21 2.01 2.05 17.22%
DY 1.94 0.00 1.07 0.00 1.88 0.00 1.04 51.70%
P/NAPS 1.41 1.61 1.62 1.71 1.67 1.78 1.85 -16.60%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 -
Price 12.92 13.72 14.28 14.50 14.00 14.00 14.06 -
P/RPS 21.93 24.53 24.64 25.20 24.50 26.00 23.47 -4.43%
P/EPS 37.13 46.68 45.71 46.70 45.87 49.30 47.58 -15.27%
EY 2.69 2.14 2.19 2.14 2.18 2.03 2.10 18.00%
DY 2.01 0.00 1.05 0.00 1.86 0.00 1.07 52.42%
P/NAPS 1.36 1.55 1.65 1.69 1.70 1.76 1.80 -17.08%

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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