[HLBANK] QoQ Quarter Result on 31-Dec-2020 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2021
Quarter
31-Dec-2020 [#2]
Profit Trend
QoQ- -7.97%
YoY- -4.42%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 1,379,942 1,332,291 1,385,643 1,400,088 1,348,851 1,196,654 1,129,066 14.29%
PBT 1,042,112 824,611 940,789 815,290 890,249 648,682 637,194 38.77%
Tax -183,860 -135,127 -169,323 -144,502 -161,345 -79,267 -102,404 47.67%
NP 858,252 689,484 771,466 670,788 728,904 569,415 534,790 37.03%
-
NP to SH 858,252 689,484 771,466 670,788 728,904 569,415 534,790 37.03%
-
Tax Rate 17.64% 16.39% 18.00% 17.72% 18.12% 12.22% 16.07% -
Total Cost 521,690 642,807 614,177 729,300 619,947 627,239 594,276 -8.31%
-
Net Worth 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 7.65%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 721,085 - 302,582 - 409,340 - -
Div Payout % - 104.58% - 45.11% - 71.89% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 29,448,800 29,461,726 28,539,430 28,251,912 28,067,153 27,221,136 26,360,066 7.65%
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
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 62.19% 51.75% 55.68% 47.91% 54.04% 47.58% 47.37% -
ROE 2.91% 2.34% 2.70% 2.37% 2.60% 2.09% 2.03% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 67.34 65.07 67.68 68.39 65.89 58.47 55.17 14.19%
EPS 41.91 33.68 37.68 32.77 35.60 27.82 26.13 36.98%
DPS 0.00 35.22 0.00 14.78 0.00 20.00 0.00 -
NAPS 14.37 14.39 13.94 13.80 13.71 13.30 12.88 7.56%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 67.32 64.99 67.59 68.30 65.80 58.37 55.08 14.30%
EPS 41.87 33.63 37.63 32.72 35.56 27.78 26.09 37.03%
DPS 0.00 35.18 0.00 14.76 0.00 19.97 0.00 -
NAPS 14.3657 14.372 13.9221 13.7818 13.6917 13.279 12.8589 7.65%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 18.90 18.72 18.70 18.20 15.04 14.08 13.46 -
P/RPS 28.07 28.77 27.63 26.61 22.83 24.08 24.40 9.78%
P/EPS 45.13 55.59 49.63 55.55 42.24 50.61 51.51 -8.43%
EY 2.22 1.80 2.02 1.80 2.37 1.98 1.94 9.39%
DY 0.00 1.88 0.00 0.81 0.00 1.42 0.00 -
P/NAPS 1.32 1.30 1.34 1.32 1.10 1.06 1.05 16.46%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 29/11/21 30/08/21 27/05/21 26/02/21 27/11/20 28/08/20 29/05/20 -
Price 18.16 19.20 17.90 18.00 17.08 14.00 13.66 -
P/RPS 26.97 29.51 26.45 26.32 25.92 23.94 24.76 5.85%
P/EPS 43.36 57.01 47.50 54.94 47.97 50.32 52.28 -11.71%
EY 2.31 1.75 2.11 1.82 2.08 1.99 1.91 13.50%
DY 0.00 1.83 0.00 0.82 0.00 1.43 0.00 -
P/NAPS 1.26 1.33 1.28 1.30 1.25 1.05 1.06 12.20%

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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