[HLBANK] QoQ Quarter Result on 31-Mar-2013 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
09-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2013
Quarter
31-Mar-2013 [#3]
Profit Trend
QoQ- -10.59%
YoY- -22.93%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 1,054,971 1,029,406 974,981 1,024,916 1,004,370 1,002,528 955,682 6.79%
PBT 663,406 699,339 529,253 587,918 638,307 637,469 518,202 17.84%
Tax -143,119 -154,852 -112,819 -133,705 -130,316 -159,835 -112,565 17.31%
NP 520,287 544,487 416,434 454,213 507,991 477,634 405,637 17.99%
-
NP to SH 520,287 544,487 416,434 454,213 507,991 477,634 405,637 17.99%
-
Tax Rate 21.57% 22.14% 21.32% 22.74% 20.42% 25.07% 21.72% -
Total Cost 534,684 484,919 558,547 570,703 496,379 524,894 550,045 -1.86%
-
Net Worth 13,733,464 13,625,377 12,998,213 12,620,894 12,357,959 12,190,438 10,832,039 17.09%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 264,105 - 526,243 - 262,935 - 448,566 -29.68%
Div Payout % 50.76% - 126.37% - 51.76% - 110.58% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 13,733,464 13,625,377 12,998,213 12,620,894 12,357,959 12,190,438 10,832,039 17.09%
NOSH 1,760,700 1,760,384 1,754,144 1,752,902 1,752,902 1,751,499 1,661,355 3.93%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 49.32% 52.89% 42.71% 44.32% 50.58% 47.64% 42.44% -
ROE 3.79% 4.00% 3.20% 3.60% 4.11% 3.92% 3.74% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 59.92 58.48 55.58 58.47 57.30 57.24 57.52 2.75%
EPS 29.55 30.93 23.74 0.00 28.98 27.27 24.42 13.51%
DPS 15.00 0.00 30.00 0.00 15.00 0.00 27.00 -32.34%
NAPS 7.80 7.74 7.41 7.20 7.05 6.96 6.52 12.65%
Adjusted Per Share Value based on latest NOSH - 1,752,902
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 48.67 47.49 44.98 47.28 46.33 46.25 44.09 6.79%
EPS 24.00 25.12 19.21 20.95 23.43 22.03 18.71 18.00%
DPS 12.18 0.00 24.28 0.00 12.13 0.00 20.69 -29.69%
NAPS 6.3354 6.2856 5.9963 5.8222 5.7009 5.6236 4.997 17.09%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 14.40 13.98 13.90 14.46 14.78 13.40 12.44 -
P/RPS 24.03 23.91 25.01 24.73 25.80 23.41 21.63 7.24%
P/EPS 48.73 45.20 58.55 55.80 51.00 49.14 50.95 -2.91%
EY 2.05 2.21 1.71 1.79 1.96 2.04 1.96 3.02%
DY 1.04 0.00 2.16 0.00 1.01 0.00 2.17 -38.67%
P/NAPS 1.85 1.81 1.88 2.01 2.10 1.93 1.91 -2.09%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 25/02/14 26/11/13 29/08/13 09/05/13 22/02/13 14/11/12 28/08/12 -
Price 14.06 14.22 13.70 14.60 14.50 14.54 13.50 -
P/RPS 23.47 24.32 24.65 24.97 25.31 25.40 23.47 0.00%
P/EPS 47.58 45.97 57.71 56.34 50.03 53.32 55.29 -9.50%
EY 2.10 2.18 1.73 1.77 2.00 1.88 1.81 10.38%
DY 1.07 0.00 2.19 0.00 1.03 0.00 2.00 -34.02%
P/NAPS 1.80 1.84 1.85 2.03 2.06 2.09 2.07 -8.87%

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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