[HLBANK] QoQ Quarter Result on 31-Mar-2012 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
16-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Mar-2012 [#3]
Profit Trend
QoQ- 68.83%
YoY- 103.43%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 1,004,370 1,002,528 955,682 1,017,014 999,471 905,438 830,046 13.48%
PBT 638,307 637,469 518,202 764,103 440,104 513,748 383,825 40.15%
Tax -130,316 -159,835 -112,565 -174,763 -91,026 -114,208 -84,707 33.09%
NP 507,991 477,634 405,637 589,340 349,078 399,540 299,118 42.11%
-
NP to SH 507,991 477,634 405,637 589,340 349,078 399,540 299,118 42.11%
-
Tax Rate 20.42% 25.07% 21.72% 22.87% 20.68% 22.23% 22.07% -
Total Cost 496,379 524,894 550,045 427,674 650,393 505,898 530,928 -4.36%
-
Net Worth 12,357,959 12,190,438 10,832,039 9,791,642 9,447,671 7,871,569 7,451,312 39.89%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 262,935 - 448,566 - 173,207 - 217,874 13.28%
Div Payout % 51.76% - 110.58% - 49.62% - 72.84% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 12,357,959 12,190,438 10,832,039 9,791,642 9,447,671 7,871,569 7,451,312 39.89%
NOSH 1,752,902 1,751,499 1,661,355 1,631,940 1,574,611 1,455,003 1,452,497 13.28%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 50.58% 47.64% 42.44% 57.95% 34.93% 44.13% 36.04% -
ROE 4.11% 3.92% 3.74% 6.02% 3.69% 5.08% 4.01% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 57.30 57.24 57.52 62.32 63.47 62.23 57.15 0.17%
EPS 28.98 27.27 24.42 0.00 22.17 27.46 20.59 25.46%
DPS 15.00 0.00 27.00 0.00 11.00 0.00 15.00 0.00%
NAPS 7.05 6.96 6.52 6.00 6.00 5.41 5.13 23.48%
Adjusted Per Share Value based on latest NOSH - 1,631,940
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 46.33 46.25 44.09 46.92 46.11 41.77 38.29 13.48%
EPS 23.43 22.03 18.71 27.19 16.10 18.43 13.80 42.09%
DPS 12.13 0.00 20.69 0.00 7.99 0.00 10.05 13.29%
NAPS 5.7009 5.6236 4.997 4.517 4.3583 3.6313 3.4374 39.89%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 14.78 13.40 12.44 12.62 10.90 10.18 13.38 -
P/RPS 25.80 23.41 21.63 20.25 17.17 16.36 23.41 6.66%
P/EPS 51.00 49.14 50.95 34.95 49.17 37.07 64.97 -14.84%
EY 1.96 2.04 1.96 2.86 2.03 2.70 1.54 17.35%
DY 1.01 0.00 2.17 0.00 1.01 0.00 1.12 -6.63%
P/NAPS 2.10 1.93 1.91 2.10 1.82 1.88 2.61 -13.43%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 26/08/11 -
Price 14.50 14.54 13.50 11.98 11.70 10.40 12.36 -
P/RPS 25.31 25.40 23.47 19.22 18.43 16.71 21.63 10.98%
P/EPS 50.03 53.32 55.29 33.17 52.78 37.87 60.02 -11.38%
EY 2.00 1.88 1.81 3.01 1.89 2.64 1.67 12.71%
DY 1.03 0.00 2.00 0.00 0.94 0.00 1.21 -10.13%
P/NAPS 2.06 2.09 2.07 2.00 1.95 1.92 2.41 -9.88%

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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