[HLBANK] QoQ Quarter Result on 30-Sep-2020 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
30-Sep-2020 [#1]
Profit Trend
QoQ- 28.01%
YoY- 5.86%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 1,332,291 1,385,643 1,400,088 1,348,851 1,196,654 1,129,066 1,237,544 5.04%
PBT 824,611 940,789 815,290 890,249 648,682 637,194 856,968 -2.53%
Tax -135,127 -169,323 -144,502 -161,345 -79,267 -102,404 -155,154 -8.80%
NP 689,484 771,466 670,788 728,904 569,415 534,790 701,814 -1.17%
-
NP to SH 689,484 771,466 670,788 728,904 569,415 534,790 701,814 -1.17%
-
Tax Rate 16.39% 18.00% 17.72% 18.12% 12.22% 16.07% 18.10% -
Total Cost 642,807 614,177 729,300 619,947 627,239 594,276 535,730 12.92%
-
Net Worth 29,461,726 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 8.55%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 721,085 - 302,582 - 409,340 - 327,440 69.34%
Div Payout % 104.58% - 45.11% - 71.89% - 46.66% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 29,461,726 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 26,051,994 8.55%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 0.00%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 51.75% 55.68% 47.91% 54.04% 47.58% 47.37% 56.71% -
ROE 2.34% 2.70% 2.37% 2.60% 2.09% 2.03% 2.69% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 65.07 67.68 68.39 65.89 58.47 55.17 60.47 5.01%
EPS 33.68 37.68 32.77 35.60 27.82 26.13 34.29 -1.19%
DPS 35.22 0.00 14.78 0.00 20.00 0.00 16.00 69.29%
NAPS 14.39 13.94 13.80 13.71 13.30 12.88 12.73 8.52%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 64.99 67.59 68.30 65.80 58.37 55.08 60.37 5.04%
EPS 33.63 37.63 32.72 35.56 27.78 26.09 34.24 -1.19%
DPS 35.18 0.00 14.76 0.00 19.97 0.00 15.97 69.38%
NAPS 14.372 13.9221 13.7818 13.6917 13.279 12.8589 12.7086 8.55%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 18.72 18.70 18.20 15.04 14.08 13.46 17.30 -
P/RPS 28.77 27.63 26.61 22.83 24.08 24.40 28.61 0.37%
P/EPS 55.59 49.63 55.55 42.24 50.61 51.51 50.45 6.68%
EY 1.80 2.02 1.80 2.37 1.98 1.94 1.98 -6.16%
DY 1.88 0.00 0.81 0.00 1.42 0.00 0.92 61.10%
P/NAPS 1.30 1.34 1.32 1.10 1.06 1.05 1.36 -2.96%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 26/02/20 -
Price 19.20 17.90 18.00 17.08 14.00 13.66 15.20 -
P/RPS 29.51 26.45 26.32 25.92 23.94 24.76 25.14 11.28%
P/EPS 57.01 47.50 54.94 47.97 50.32 52.28 44.32 18.29%
EY 1.75 2.11 1.82 2.08 1.99 1.91 2.26 -15.68%
DY 1.83 0.00 0.82 0.00 1.43 0.00 1.05 44.87%
P/NAPS 1.33 1.28 1.30 1.25 1.05 1.06 1.19 7.70%

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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