[HLBANK] QoQ TTM Result on 30-Jun-2022 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
30-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Jun-2022 [#4]
Profit Trend
QoQ- 7.1%
YoY- 14.98%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 5,880,742 5,832,516 5,717,382 5,597,408 5,431,304 5,469,043 5,497,964 4.59%
PBT 4,803,583 4,722,690 4,511,819 4,366,800 3,974,083 3,884,049 3,622,802 20.71%
Tax -942,424 -1,006,692 -1,099,379 -1,077,517 -902,956 -826,254 -632,812 30.44%
NP 3,861,159 3,715,998 3,412,440 3,289,283 3,071,127 3,057,795 2,989,990 18.60%
-
NP to SH 3,861,159 3,715,998 3,412,440 3,289,283 3,071,127 3,057,795 2,989,990 18.60%
-
Tax Rate 19.62% 21.32% 24.37% 24.68% 22.72% 21.27% 17.47% -
Total Cost 2,019,583 2,116,518 2,304,942 2,308,125 2,360,177 2,411,248 2,507,974 -13.45%
-
Net Worth 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 29,448,800 7.72%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 1,188,437 1,188,437 1,126,864 1,126,864 1,089,701 1,089,701 1,023,667 10.47%
Div Payout % 30.78% 31.98% 33.02% 34.26% 35.48% 35.64% 34.24% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 32,922,045 32,079,791 31,156,802 31,006,211 30,351,463 30,062,673 29,448,800 7.72%
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
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 65.66% 63.71% 59.69% 58.76% 56.54% 55.91% 54.38% -
ROE 11.73% 11.58% 10.95% 10.61% 10.12% 10.17% 10.15% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 287.05 284.72 279.11 273.13 265.20 267.06 268.28 4.61%
EPS 188.47 181.40 166.59 160.51 149.96 149.32 145.90 18.62%
DPS 58.00 58.00 55.00 55.00 53.22 53.22 50.00 10.41%
NAPS 16.07 15.66 15.21 15.13 14.82 14.68 14.37 7.74%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 286.87 284.52 278.90 273.05 264.95 266.79 268.20 4.59%
EPS 188.35 181.27 166.47 160.46 149.82 149.16 145.86 18.60%
DPS 57.97 57.97 54.97 54.97 53.16 53.16 49.94 10.46%
NAPS 16.06 15.6491 15.1989 15.1254 14.806 14.6651 14.3657 7.72%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 20.22 20.56 20.50 20.46 20.20 18.62 18.90 -
P/RPS 7.04 7.22 7.34 7.49 7.62 6.97 7.04 0.00%
P/EPS 10.73 11.33 12.31 12.75 13.47 12.47 12.95 -11.79%
EY 9.32 8.82 8.13 7.84 7.42 8.02 7.72 13.39%
DY 2.87 2.82 2.68 2.69 2.63 2.86 2.65 5.46%
P/NAPS 1.26 1.31 1.35 1.35 1.36 1.27 1.32 -3.05%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/05/23 28/02/23 29/11/22 30/08/22 30/05/22 28/02/22 29/11/21 -
Price 19.36 20.54 20.88 20.90 21.12 20.06 18.20 -
P/RPS 6.74 7.21 7.48 7.65 7.96 7.51 6.78 -0.39%
P/EPS 10.27 11.32 12.53 13.02 14.08 13.43 12.47 -12.14%
EY 9.74 8.83 7.98 7.68 7.10 7.44 8.02 13.84%
DY 3.00 2.82 2.63 2.63 2.52 2.65 2.75 5.97%
P/NAPS 1.20 1.31 1.37 1.38 1.43 1.37 1.27 -3.71%

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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