[HLBANK] QoQ Quarter Result on 31-Dec-2009 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
24-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- -4.04%
YoY- -12.69%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 539,787 520,252 508,046 519,404 511,677 493,610 491,024 6.50%
PBT 317,381 347,581 260,015 291,285 288,827 207,505 268,750 11.71%
Tax -60,181 -44,639 -32,060 -66,536 -54,661 -8,593 -62,151 -2.12%
NP 257,200 302,942 227,955 224,749 234,166 198,912 206,599 15.70%
-
NP to SH 257,200 302,942 227,955 224,749 234,211 199,365 206,500 15.74%
-
Tax Rate 18.96% 12.84% 12.33% 22.84% 18.93% 4.14% 23.13% -
Total Cost 282,587 217,310 280,091 294,655 277,511 294,698 284,425 -0.43%
-
Net Worth 6,807,381 6,422,219 6,202,463 6,071,555 6,014,700 5,737,539 5,637,087 13.38%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - 217,456 - 130,415 - 217,331 - -
Div Payout % - 71.78% - 58.03% - 109.01% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 6,807,381 6,422,219 6,202,463 6,071,555 6,014,700 5,737,539 5,637,087 13.38%
NOSH 1,451,467 1,449,711 1,449,173 1,449,058 1,449,325 1,448,873 1,449,122 0.10%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 47.65% 58.23% 44.87% 43.27% 45.76% 40.30% 42.08% -
ROE 3.78% 4.72% 3.68% 3.70% 3.89% 3.47% 3.66% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 37.19 35.89 35.06 35.84 35.30 34.07 33.88 6.40%
EPS 17.72 20.90 15.73 15.51 16.16 13.76 14.25 15.62%
DPS 0.00 15.00 0.00 9.00 0.00 15.00 0.00 -
NAPS 4.69 4.43 4.28 4.19 4.15 3.96 3.89 13.26%
Adjusted Per Share Value based on latest NOSH - 1,449,058
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 24.90 24.00 23.44 23.96 23.60 22.77 22.65 6.51%
EPS 11.87 13.98 10.52 10.37 10.80 9.20 9.53 15.74%
DPS 0.00 10.03 0.00 6.02 0.00 10.03 0.00 -
NAPS 3.1403 2.9627 2.8613 2.8009 2.7747 2.6468 2.6005 13.38%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 9.11 8.58 8.64 8.13 6.57 5.70 5.35 -
P/RPS 24.50 23.91 24.65 22.68 18.61 16.73 15.79 33.99%
P/EPS 51.41 41.06 54.93 52.42 40.66 41.42 37.54 23.29%
EY 1.95 2.44 1.82 1.91 2.46 2.41 2.66 -18.68%
DY 0.00 1.75 0.00 1.11 0.00 2.63 0.00 -
P/NAPS 1.94 1.94 2.02 1.94 1.58 1.44 1.38 25.46%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 16/11/10 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 -
Price 9.57 8.84 8.55 8.37 8.35 5.80 5.70 -
P/RPS 25.73 24.63 24.39 23.35 23.65 17.02 16.82 32.72%
P/EPS 54.01 42.30 54.35 53.97 51.67 42.15 40.00 22.14%
EY 1.85 2.36 1.84 1.85 1.94 2.37 2.50 -18.17%
DY 0.00 1.70 0.00 1.08 0.00 2.59 0.00 -
P/NAPS 2.04 2.00 2.00 2.00 2.01 1.46 1.47 24.39%

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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