[HLBANK] QoQ Quarter Result on 31-Mar-2023 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
31-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2023
Quarter
31-Mar-2023 [#3]
Profit Trend
QoQ- -10.77%
YoY- 18.5%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 1,464,714 1,394,115 1,303,162 1,396,130 1,486,301 1,499,916 1,498,395 -1.50%
PBT 1,340,963 1,243,129 1,040,376 1,111,716 1,287,408 1,187,131 1,217,328 6.64%
Tax -253,022 -213,353 -175,699 -181,757 -245,257 -205,722 -309,688 -12.57%
NP 1,087,941 1,029,776 864,677 929,959 1,042,151 981,409 907,640 12.80%
-
NP to SH 1,087,941 1,029,776 864,677 929,959 1,042,151 981,409 907,640 12.80%
-
Tax Rate 18.87% 17.16% 16.89% 16.35% 19.05% 17.33% 25.44% -
Total Cost 376,773 364,339 438,485 466,171 444,150 518,507 590,755 -25.84%
-
Net Worth 35,533,145 34,178,905 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 9.48%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 512,300 - 778,526 - 430,188 - 758,248 -22.94%
Div Payout % 47.09% - 90.04% - 41.28% - 83.54% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 35,533,145 34,178,905 33,988,812 32,922,045 32,079,791 31,156,802 31,006,211 9.48%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 0.00%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 74.28% 73.87% 66.35% 66.61% 70.12% 65.43% 60.57% -
ROE 3.06% 3.01% 2.54% 2.82% 3.25% 3.15% 2.93% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 71.48 68.04 63.61 68.15 72.55 73.22 73.12 -1.49%
EPS 53.09 50.26 42.21 45.39 50.87 47.91 44.32 12.75%
DPS 25.00 0.00 38.00 0.00 21.00 0.00 37.00 -22.94%
NAPS 17.34 16.68 16.59 16.07 15.66 15.21 15.13 9.48%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 67.57 64.31 60.12 64.41 68.57 69.19 69.12 -1.49%
EPS 50.19 47.51 39.89 42.90 48.08 45.27 41.87 12.80%
DPS 23.63 0.00 35.91 0.00 19.85 0.00 34.98 -22.95%
NAPS 16.392 15.7672 15.6795 15.1874 14.7989 14.3731 14.3036 9.48%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 18.90 19.50 18.96 20.22 20.56 20.50 20.46 -
P/RPS 26.44 28.66 29.81 29.67 28.34 28.00 27.98 -3.69%
P/EPS 35.60 38.80 44.92 44.54 40.41 42.79 46.20 -15.90%
EY 2.81 2.58 2.23 2.24 2.47 2.34 2.16 19.11%
DY 1.32 0.00 2.00 0.00 1.02 0.00 1.81 -18.93%
P/NAPS 1.09 1.17 1.14 1.26 1.31 1.35 1.35 -13.25%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 30/11/23 30/08/23 31/05/23 28/02/23 29/11/22 30/08/22 -
Price 19.62 19.00 20.00 19.54 20.54 20.88 20.92 -
P/RPS 27.45 27.93 31.44 28.67 28.31 28.52 28.61 -2.71%
P/EPS 36.96 37.81 47.39 43.05 40.37 43.58 47.23 -15.04%
EY 2.71 2.65 2.11 2.32 2.48 2.29 2.12 17.73%
DY 1.27 0.00 1.90 0.00 1.02 0.00 1.77 -19.80%
P/NAPS 1.13 1.14 1.21 1.22 1.31 1.37 1.38 -12.44%

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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