[HLBANK] QoQ Quarter Result on 30-Sep-2022 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
29-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
30-Sep-2022 [#1]
Profit Trend
QoQ- 8.13%
YoY- 14.35%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,303,162 1,396,130 1,486,301 1,499,916 1,498,395 1,347,904 1,371,167 -3.34%
PBT 1,040,376 1,111,716 1,287,408 1,187,131 1,217,328 1,030,823 1,076,537 -2.25%
Tax -175,699 -181,757 -245,257 -205,722 -309,688 -246,025 -337,944 -35.42%
NP 864,677 929,959 1,042,151 981,409 907,640 784,798 738,593 11.11%
-
NP to SH 864,677 929,959 1,042,151 981,409 907,640 784,798 738,593 11.11%
-
Tax Rate 16.89% 16.35% 19.05% 17.33% 25.44% 23.87% 31.39% -
Total Cost 438,485 466,171 444,150 518,507 590,755 563,106 632,574 -21.72%
-
Net Worth 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 8.55%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 778,526 - 430,188 - 758,248 - 368,615 64.83%
Div Payout % 90.04% - 41.28% - 83.54% - 49.91% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 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
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 66.35% 66.61% 70.12% 65.43% 60.57% 58.22% 53.87% -
ROE 2.54% 2.82% 3.25% 3.15% 2.93% 2.59% 2.46% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 63.61 68.15 72.55 73.22 73.12 65.82 66.96 -3.37%
EPS 42.21 45.39 50.87 47.91 44.32 38.32 36.07 11.08%
DPS 38.00 0.00 21.00 0.00 37.00 0.00 18.00 64.79%
NAPS 16.59 16.07 15.66 15.21 15.13 14.82 14.68 8.52%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 63.57 68.11 72.50 73.17 73.09 65.75 66.89 -3.34%
EPS 42.18 45.37 50.84 47.87 44.28 38.28 36.03 11.11%
DPS 37.98 0.00 20.99 0.00 36.99 0.00 17.98 64.85%
NAPS 16.5804 16.06 15.6491 15.1989 15.1254 14.806 14.6651 8.55%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 18.96 20.22 20.56 20.50 20.46 20.20 18.62 -
P/RPS 29.81 29.67 28.34 28.00 27.98 30.69 27.81 4.75%
P/EPS 44.92 44.54 40.41 42.79 46.20 52.71 51.63 -8.88%
EY 2.23 2.24 2.47 2.34 2.16 1.90 1.94 9.76%
DY 2.00 0.00 1.02 0.00 1.81 0.00 0.97 62.21%
P/NAPS 1.14 1.26 1.31 1.35 1.35 1.36 1.27 -6.96%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 -
Price 20.00 19.54 20.54 20.88 20.92 21.12 20.08 -
P/RPS 31.44 28.67 28.31 28.52 28.61 32.09 29.99 3.20%
P/EPS 47.39 43.05 40.37 43.58 47.23 55.11 55.67 -10.20%
EY 2.11 2.32 2.48 2.29 2.12 1.81 1.80 11.20%
DY 1.90 0.00 1.02 0.00 1.77 0.00 0.90 64.79%
P/NAPS 1.21 1.22 1.31 1.37 1.38 1.43 1.37 -7.96%

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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