[HLBANK] QoQ Quarter Result on 31-Dec-2014 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
25-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Dec-2014 [#2]
Profit Trend
QoQ- 0.74%
YoY- 6.02%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 1,023,236 1,040,835 988,107 1,023,448 1,014,558 1,006,417 948,265 5.19%
PBT 624,834 672,505 662,693 707,025 703,935 610,954 639,522 -1.53%
Tax -121,873 -57,654 -143,527 -155,423 -156,367 -73,507 -139,473 -8.59%
NP 502,961 614,851 519,166 551,602 547,568 537,447 500,049 0.38%
-
NP to SH 502,961 614,851 519,166 551,602 547,568 537,447 500,049 0.38%
-
Tax Rate 19.50% 8.57% 21.66% 21.98% 22.21% 12.03% 21.81% -
Total Cost 520,275 425,984 468,941 471,846 466,990 468,970 448,216 10.43%
-
Net Worth 17,759,873 16,802,394 15,597,944 15,273,230 15,113,229 14,510,363 13,980,243 17.27%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 459,371 - 264,853 - 457,851 - -
Div Payout % - 74.71% - 48.02% - 85.19% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 17,759,873 16,802,394 15,597,944 15,273,230 15,113,229 14,510,363 13,980,243 17.27%
NOSH 1,765,394 1,766,813 1,766,471 1,765,691 1,763,504 1,760,966 1,760,735 0.17%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 49.15% 59.07% 52.54% 53.90% 53.97% 53.40% 52.73% -
ROE 2.83% 3.66% 3.33% 3.61% 3.62% 3.70% 3.58% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 57.96 58.91 55.94 57.96 57.53 57.15 53.86 5.00%
EPS 28.49 34.80 29.39 31.24 31.05 30.52 28.40 0.21%
DPS 0.00 26.00 0.00 15.00 0.00 26.00 0.00 -
NAPS 10.06 9.51 8.83 8.65 8.57 8.24 7.94 17.07%
Adjusted Per Share Value based on latest NOSH - 1,765,691
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 47.20 48.02 45.58 47.21 46.80 46.43 43.74 5.20%
EPS 23.20 28.36 23.95 25.45 25.26 24.79 23.07 0.37%
DPS 0.00 21.19 0.00 12.22 0.00 21.12 0.00 -
NAPS 8.1929 7.7512 7.1956 7.0458 6.972 6.6938 6.4493 17.27%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 13.12 13.40 14.26 13.98 14.62 13.80 14.14 -
P/RPS 22.64 22.75 25.49 24.12 25.41 24.15 26.26 -9.40%
P/EPS 46.05 38.51 48.52 44.75 47.09 45.22 49.79 -5.06%
EY 2.17 2.60 2.06 2.23 2.12 2.21 2.01 5.23%
DY 0.00 1.94 0.00 1.07 0.00 1.88 0.00 -
P/NAPS 1.30 1.41 1.61 1.62 1.71 1.67 1.78 -18.88%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 -
Price 13.70 12.92 13.72 14.28 14.50 14.00 14.00 -
P/RPS 23.64 21.93 24.53 24.64 25.20 24.50 26.00 -6.14%
P/EPS 48.09 37.13 46.68 45.71 46.70 45.87 49.30 -1.64%
EY 2.08 2.69 2.14 2.19 2.14 2.18 2.03 1.63%
DY 0.00 2.01 0.00 1.05 0.00 1.86 0.00 -
P/NAPS 1.36 1.36 1.55 1.65 1.69 1.70 1.76 -15.77%

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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