[HLBANK] QoQ Quarter Result on 31-Mar-2014 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
31-Mar-2014 [#3]
Profit Trend
QoQ- -3.89%
YoY- 10.09%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 1,023,448 1,014,558 1,006,417 948,265 1,054,971 1,029,406 974,981 3.27%
PBT 707,025 703,935 610,954 639,522 663,406 699,339 529,253 21.23%
Tax -155,423 -156,367 -73,507 -139,473 -143,119 -154,852 -112,819 23.73%
NP 551,602 547,568 537,447 500,049 520,287 544,487 416,434 20.54%
-
NP to SH 551,602 547,568 537,447 500,049 520,287 544,487 416,434 20.54%
-
Tax Rate 21.98% 22.21% 12.03% 21.81% 21.57% 22.14% 21.32% -
Total Cost 471,846 466,990 468,970 448,216 534,684 484,919 558,547 -10.60%
-
Net Worth 15,273,230 15,113,229 14,510,363 13,980,243 13,733,464 13,625,377 12,998,213 11.31%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 264,853 - 457,851 - 264,105 - 526,243 -36.64%
Div Payout % 48.02% - 85.19% - 50.76% - 126.37% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 15,273,230 15,113,229 14,510,363 13,980,243 13,733,464 13,625,377 12,998,213 11.31%
NOSH 1,765,691 1,763,504 1,760,966 1,760,735 1,760,700 1,760,384 1,754,144 0.43%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 53.90% 53.97% 53.40% 52.73% 49.32% 52.89% 42.71% -
ROE 3.61% 3.62% 3.70% 3.58% 3.79% 4.00% 3.20% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 57.96 57.53 57.15 53.86 59.92 58.48 55.58 2.82%
EPS 31.24 31.05 30.52 28.40 29.55 30.93 23.74 20.02%
DPS 15.00 0.00 26.00 0.00 15.00 0.00 30.00 -36.92%
NAPS 8.65 8.57 8.24 7.94 7.80 7.74 7.41 10.83%
Adjusted Per Share Value based on latest NOSH - 1,760,735
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 47.21 46.80 46.43 43.74 48.67 47.49 44.98 3.26%
EPS 25.45 25.26 24.79 23.07 24.00 25.12 19.21 20.56%
DPS 12.22 0.00 21.12 0.00 12.18 0.00 24.28 -36.64%
NAPS 7.0458 6.972 6.6938 6.4493 6.3354 6.2856 5.9963 11.31%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 13.98 14.62 13.80 14.14 14.40 13.98 13.90 -
P/RPS 24.12 25.41 24.15 26.26 24.03 23.91 25.01 -2.38%
P/EPS 44.75 47.09 45.22 49.79 48.73 45.20 58.55 -16.36%
EY 2.23 2.12 2.21 2.01 2.05 2.21 1.71 19.30%
DY 1.07 0.00 1.88 0.00 1.04 0.00 2.16 -37.31%
P/NAPS 1.62 1.71 1.67 1.78 1.85 1.81 1.88 -9.42%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 29/08/13 -
Price 14.28 14.50 14.00 14.00 14.06 14.22 13.70 -
P/RPS 24.64 25.20 24.50 26.00 23.47 24.32 24.65 -0.02%
P/EPS 45.71 46.70 45.87 49.30 47.58 45.97 57.71 -14.35%
EY 2.19 2.14 2.18 2.03 2.10 2.18 1.73 16.97%
DY 1.05 0.00 1.86 0.00 1.07 0.00 2.19 -38.65%
P/NAPS 1.65 1.69 1.70 1.76 1.80 1.84 1.85 -7.32%

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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