[HLBANK] QoQ Quarter Result on 31-Dec-2012 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
22-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Dec-2012 [#2]
Profit Trend
QoQ- 6.36%
YoY- 45.52%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 1,029,406 974,981 1,024,916 1,004,370 1,002,528 955,682 1,017,014 0.80%
PBT 699,339 529,253 587,918 638,307 637,469 518,202 764,103 -5.72%
Tax -154,852 -112,819 -133,705 -130,316 -159,835 -112,565 -174,763 -7.74%
NP 544,487 416,434 454,213 507,991 477,634 405,637 589,340 -5.13%
-
NP to SH 544,487 416,434 454,213 507,991 477,634 405,637 589,340 -5.13%
-
Tax Rate 22.14% 21.32% 22.74% 20.42% 25.07% 21.72% 22.87% -
Total Cost 484,919 558,547 570,703 496,379 524,894 550,045 427,674 8.72%
-
Net Worth 13,625,377 12,998,213 12,620,894 12,357,959 12,190,438 10,832,039 9,791,642 24.61%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - 526,243 - 262,935 - 448,566 - -
Div Payout % - 126.37% - 51.76% - 110.58% - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 13,625,377 12,998,213 12,620,894 12,357,959 12,190,438 10,832,039 9,791,642 24.61%
NOSH 1,760,384 1,754,144 1,752,902 1,752,902 1,751,499 1,661,355 1,631,940 5.17%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 52.89% 42.71% 44.32% 50.58% 47.64% 42.44% 57.95% -
ROE 4.00% 3.20% 3.60% 4.11% 3.92% 3.74% 6.02% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 58.48 55.58 58.47 57.30 57.24 57.52 62.32 -4.14%
EPS 30.93 23.74 0.00 28.98 27.27 24.42 0.00 -
DPS 0.00 30.00 0.00 15.00 0.00 27.00 0.00 -
NAPS 7.74 7.41 7.20 7.05 6.96 6.52 6.00 18.48%
Adjusted Per Share Value based on latest NOSH - 1,752,902
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 50.22 47.56 50.00 49.00 48.91 46.62 49.61 0.81%
EPS 26.56 20.31 22.16 24.78 23.30 19.79 28.75 -5.14%
DPS 0.00 25.67 0.00 12.83 0.00 21.88 0.00 -
NAPS 6.6467 6.3408 6.1567 6.0284 5.9467 5.2841 4.7765 24.61%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 13.98 13.90 14.46 14.78 13.40 12.44 12.62 -
P/RPS 23.91 25.01 24.73 25.80 23.41 21.63 20.25 11.70%
P/EPS 45.20 58.55 55.80 51.00 49.14 50.95 34.95 18.68%
EY 2.21 1.71 1.79 1.96 2.04 1.96 2.86 -15.77%
DY 0.00 2.16 0.00 1.01 0.00 2.17 0.00 -
P/NAPS 1.81 1.88 2.01 2.10 1.93 1.91 2.10 -9.42%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 -
Price 14.22 13.70 14.60 14.50 14.54 13.50 11.98 -
P/RPS 24.32 24.65 24.97 25.31 25.40 23.47 19.22 16.97%
P/EPS 45.97 57.71 56.34 50.03 53.32 55.29 33.17 24.27%
EY 2.18 1.73 1.77 2.00 1.88 1.81 3.01 -19.33%
DY 0.00 2.19 0.00 1.03 0.00 2.00 0.00 -
P/NAPS 1.84 1.85 2.03 2.06 2.09 2.07 2.00 -5.40%

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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