[HLBANK] QoQ Quarter Result on 31-Mar-2011 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
10-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Mar-2011 [#3]
Profit Trend
QoQ- -0.6%
YoY- 27.08%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 999,471 905,438 830,046 577,914 603,964 539,787 520,252 54.35%
PBT 440,104 513,748 383,825 354,325 359,685 317,381 347,581 16.98%
Tax -91,026 -114,208 -84,707 -64,629 -68,253 -60,181 -44,639 60.59%
NP 349,078 399,540 299,118 289,696 291,432 257,200 302,942 9.88%
-
NP to SH 349,078 399,540 299,118 289,696 291,432 257,200 302,942 9.88%
-
Tax Rate 20.68% 22.23% 22.07% 18.24% 18.98% 18.96% 12.84% -
Total Cost 650,393 505,898 530,928 288,218 312,532 282,587 217,310 107.26%
-
Net Worth 9,447,671 7,871,569 7,451,312 7,071,776 6,926,410 6,807,381 6,422,219 29.25%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 173,207 - 217,874 - 130,686 - 217,456 -14.03%
Div Payout % 49.62% - 72.84% - 44.84% - 71.78% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 9,447,671 7,871,569 7,451,312 7,071,776 6,926,410 6,807,381 6,422,219 29.25%
NOSH 1,574,611 1,455,003 1,452,497 1,452,110 1,452,077 1,451,467 1,449,711 5.64%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 34.93% 44.13% 36.04% 50.13% 48.25% 47.65% 58.23% -
ROE 3.69% 5.08% 4.01% 4.10% 4.21% 3.78% 4.72% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 63.47 62.23 57.15 39.80 41.59 37.19 35.89 46.08%
EPS 22.17 27.46 20.59 19.95 20.07 17.72 20.90 3.99%
DPS 11.00 0.00 15.00 0.00 9.00 0.00 15.00 -18.63%
NAPS 6.00 5.41 5.13 4.87 4.77 4.69 4.43 22.34%
Adjusted Per Share Value based on latest NOSH - 1,452,110
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 48.76 44.17 40.49 28.19 29.46 26.33 25.38 54.35%
EPS 17.03 19.49 14.59 14.13 14.22 12.55 14.78 9.87%
DPS 8.45 0.00 10.63 0.00 6.38 0.00 10.61 -14.04%
NAPS 4.6087 3.8399 3.6349 3.4497 3.3788 3.3208 3.1329 29.25%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 10.90 10.18 13.38 9.85 9.20 9.11 8.58 -
P/RPS 17.17 16.36 23.41 24.75 22.12 24.50 23.91 -19.76%
P/EPS 49.17 37.07 64.97 49.37 45.84 51.41 41.06 12.73%
EY 2.03 2.70 1.54 2.03 2.18 1.95 2.44 -11.51%
DY 1.01 0.00 1.12 0.00 0.98 0.00 1.75 -30.61%
P/NAPS 1.82 1.88 2.61 2.02 1.93 1.94 1.94 -4.15%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 -
Price 11.70 10.40 12.36 11.50 9.29 9.57 8.84 -
P/RPS 18.43 16.71 21.63 28.90 22.34 25.73 24.63 -17.53%
P/EPS 52.78 37.87 60.02 57.64 46.29 54.01 42.30 15.85%
EY 1.89 2.64 1.67 1.73 2.16 1.85 2.36 -13.72%
DY 0.94 0.00 1.21 0.00 0.97 0.00 1.70 -32.55%
P/NAPS 1.95 1.92 2.41 2.36 1.95 2.04 2.00 -1.66%

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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