[HLBANK] QoQ Quarter Result on 31-Mar-2015 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
26-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
31-Mar-2015 [#3]
Profit Trend
QoQ- -5.88%
YoY- 3.82%
Quarter Report
Latest QR
Upcoming QR
HLBANK's Result
HLBANK's Financial Summary
View:
Show?
Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 1,073,510 1,023,236 1,040,835 988,107 1,023,448 1,014,558 1,006,417 4.38%
PBT 425,810 624,834 672,505 662,693 707,025 703,935 610,954 -21.33%
Tax -81,728 -121,873 -57,654 -143,527 -155,423 -156,367 -73,507 7.30%
NP 344,082 502,961 614,851 519,166 551,602 547,568 537,447 -25.65%
-
NP to SH 344,082 502,961 614,851 519,166 551,602 547,568 537,447 -25.65%
-
Tax Rate 19.19% 19.50% 8.57% 21.66% 21.98% 22.21% 12.03% -
Total Cost 729,428 520,275 425,984 468,941 471,846 466,990 468,970 34.13%
-
Net Worth 17,654,637 17,759,873 16,802,394 15,597,944 15,273,230 15,113,229 14,510,363 13.92%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 265,616 - 459,371 - 264,853 - 457,851 -30.37%
Div Payout % 77.20% - 74.71% - 48.02% - 85.19% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 17,654,637 17,759,873 16,802,394 15,597,944 15,273,230 15,113,229 14,510,363 13.92%
NOSH 2,167,718 1,765,394 1,766,813 1,766,471 1,765,691 1,763,504 1,760,966 14.81%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 32.05% 49.15% 59.07% 52.54% 53.90% 53.97% 53.40% -
ROE 1.95% 2.83% 3.66% 3.33% 3.61% 3.62% 3.70% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 60.62 57.96 58.91 55.94 57.96 57.53 57.15 3.99%
EPS 19.43 28.49 34.80 29.39 31.24 31.05 30.52 -25.93%
DPS 15.00 0.00 26.00 0.00 15.00 0.00 26.00 -30.62%
NAPS 9.97 10.06 9.51 8.83 8.65 8.57 8.24 13.50%
Adjusted Per Share Value based on latest NOSH - 1,766,471
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 52.37 49.92 50.77 48.20 49.93 49.49 49.09 4.39%
EPS 16.78 24.54 29.99 25.33 26.91 26.71 26.22 -25.67%
DPS 12.96 0.00 22.41 0.00 12.92 0.00 22.33 -30.35%
NAPS 8.6123 8.6636 8.1965 7.609 7.4506 7.3725 7.0784 13.92%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 13.44 13.12 13.40 14.26 13.98 14.62 13.80 -
P/RPS 22.17 22.64 22.75 25.49 24.12 25.41 24.15 -5.52%
P/EPS 69.17 46.05 38.51 48.52 44.75 47.09 45.22 32.65%
EY 1.45 2.17 2.60 2.06 2.23 2.12 2.21 -24.43%
DY 1.12 0.00 1.94 0.00 1.07 0.00 1.88 -29.13%
P/NAPS 1.35 1.30 1.41 1.61 1.62 1.71 1.67 -13.18%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 26/08/14 -
Price 13.08 13.70 12.92 13.72 14.28 14.50 14.00 -
P/RPS 21.58 23.64 21.93 24.53 24.64 25.20 24.50 -8.09%
P/EPS 67.31 48.09 37.13 46.68 45.71 46.70 45.87 29.04%
EY 1.49 2.08 2.69 2.14 2.19 2.14 2.18 -22.35%
DY 1.15 0.00 2.01 0.00 1.05 0.00 1.86 -27.36%
P/NAPS 1.31 1.36 1.36 1.55 1.65 1.69 1.70 -15.90%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment