[HLBANK] QoQ Quarter Result on 30-Sep-2015 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
17-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
30-Sep-2015 [#1]
Profit Trend
QoQ- -18.2%
YoY- -8.15%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 1,078,883 1,002,233 1,073,510 1,023,236 1,040,835 988,107 1,023,448 3.58%
PBT 724,413 606,642 425,810 624,834 672,505 662,693 707,025 1.63%
Tax -165,869 -108,812 -81,728 -121,873 -57,654 -143,527 -155,423 4.43%
NP 558,544 497,830 344,082 502,961 614,851 519,166 551,602 0.83%
-
NP to SH 558,544 497,830 344,082 502,961 614,851 519,166 551,602 0.83%
-
Tax Rate 22.90% 17.94% 19.19% 19.50% 8.57% 21.66% 21.98% -
Total Cost 520,339 504,403 729,428 520,275 425,984 468,941 471,846 6.74%
-
Net Worth 19,683,995 18,598,072 17,654,637 17,759,873 16,802,394 15,597,944 15,273,230 18.44%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 495,914 - 265,616 - 459,371 - 264,853 51.97%
Div Payout % 88.79% - 77.20% - 74.71% - 48.02% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 19,683,995 18,598,072 17,654,637 17,759,873 16,802,394 15,597,944 15,273,230 18.44%
NOSH 2,167,718 2,167,718 2,167,718 1,765,394 1,766,813 1,766,471 1,765,691 14.66%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 51.77% 49.67% 32.05% 49.15% 59.07% 52.54% 53.90% -
ROE 2.84% 2.68% 1.95% 2.83% 3.66% 3.33% 3.61% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 56.56 53.84 60.62 57.96 58.91 55.94 57.96 -1.61%
EPS 29.28 26.74 19.43 28.49 34.80 29.39 31.24 -4.23%
DPS 26.00 0.00 15.00 0.00 26.00 0.00 15.00 44.34%
NAPS 10.32 9.99 9.97 10.06 9.51 8.83 8.65 12.50%
Adjusted Per Share Value based on latest NOSH - 1,765,394
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 49.77 46.23 49.52 47.20 48.02 45.58 47.21 3.58%
EPS 25.77 22.97 15.87 23.20 28.36 23.95 25.45 0.83%
DPS 22.88 0.00 12.25 0.00 21.19 0.00 12.22 51.96%
NAPS 9.0805 8.5796 8.1443 8.1929 7.7512 7.1956 7.0458 18.44%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 13.18 13.50 13.44 13.12 13.40 14.26 13.98 -
P/RPS 23.30 25.08 22.17 22.64 22.75 25.49 24.12 -2.28%
P/EPS 45.01 50.48 69.17 46.05 38.51 48.52 44.75 0.38%
EY 2.22 1.98 1.45 2.17 2.60 2.06 2.23 -0.29%
DY 1.97 0.00 1.12 0.00 1.94 0.00 1.07 50.27%
P/NAPS 1.28 1.35 1.35 1.30 1.41 1.61 1.62 -14.54%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 -
Price 13.12 13.40 13.08 13.70 12.92 13.72 14.28 -
P/RPS 23.19 24.89 21.58 23.64 21.93 24.53 24.64 -3.96%
P/EPS 44.80 50.11 67.31 48.09 37.13 46.68 45.71 -1.33%
EY 2.23 2.00 1.49 2.08 2.69 2.14 2.19 1.21%
DY 1.98 0.00 1.15 0.00 2.01 0.00 1.05 52.69%
P/NAPS 1.27 1.34 1.31 1.36 1.36 1.55 1.65 -16.02%

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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