[HLBANK] QoQ Quarter Result on 31-Dec-2011 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -12.63%
YoY- 19.78%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 1,002,528 955,682 1,017,014 999,471 905,438 830,046 577,914 44.22%
PBT 637,469 518,202 764,103 440,104 513,748 383,825 354,325 47.76%
Tax -159,835 -112,565 -174,763 -91,026 -114,208 -84,707 -64,629 82.57%
NP 477,634 405,637 589,340 349,078 399,540 299,118 289,696 39.43%
-
NP to SH 477,634 405,637 589,340 349,078 399,540 299,118 289,696 39.43%
-
Tax Rate 25.07% 21.72% 22.87% 20.68% 22.23% 22.07% 18.24% -
Total Cost 524,894 550,045 427,674 650,393 505,898 530,928 288,218 48.96%
-
Net Worth 12,190,438 10,832,039 9,791,642 9,447,671 7,871,569 7,451,312 7,071,776 43.62%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - 448,566 - 173,207 - 217,874 - -
Div Payout % - 110.58% - 49.62% - 72.84% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 12,190,438 10,832,039 9,791,642 9,447,671 7,871,569 7,451,312 7,071,776 43.62%
NOSH 1,751,499 1,661,355 1,631,940 1,574,611 1,455,003 1,452,497 1,452,110 13.27%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 47.64% 42.44% 57.95% 34.93% 44.13% 36.04% 50.13% -
ROE 3.92% 3.74% 6.02% 3.69% 5.08% 4.01% 4.10% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 57.24 57.52 62.32 63.47 62.23 57.15 39.80 27.32%
EPS 27.27 24.42 0.00 22.17 27.46 20.59 19.95 23.09%
DPS 0.00 27.00 0.00 11.00 0.00 15.00 0.00 -
NAPS 6.96 6.52 6.00 6.00 5.41 5.13 4.87 26.79%
Adjusted Per Share Value based on latest NOSH - 1,574,611
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 48.91 46.62 49.61 48.76 44.17 40.49 28.19 44.24%
EPS 23.30 19.79 28.75 17.03 19.49 14.59 14.13 39.44%
DPS 0.00 21.88 0.00 8.45 0.00 10.63 0.00 -
NAPS 5.9467 5.2841 4.7765 4.6087 3.8399 3.6349 3.4497 43.62%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 13.40 12.44 12.62 10.90 10.18 13.38 9.85 -
P/RPS 23.41 21.63 20.25 17.17 16.36 23.41 24.75 -3.63%
P/EPS 49.14 50.95 34.95 49.17 37.07 64.97 49.37 -0.30%
EY 2.04 1.96 2.86 2.03 2.70 1.54 2.03 0.32%
DY 0.00 2.17 0.00 1.01 0.00 1.12 0.00 -
P/NAPS 1.93 1.91 2.10 1.82 1.88 2.61 2.02 -2.98%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 -
Price 14.54 13.50 11.98 11.70 10.40 12.36 11.50 -
P/RPS 25.40 23.47 19.22 18.43 16.71 21.63 28.90 -8.22%
P/EPS 53.32 55.29 33.17 52.78 37.87 60.02 57.64 -5.04%
EY 1.88 1.81 3.01 1.89 2.64 1.67 1.73 5.68%
DY 0.00 2.00 0.00 0.94 0.00 1.21 0.00 -
P/NAPS 2.09 2.07 2.00 1.95 1.92 2.41 2.36 -7.76%

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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