[HLBANK] YoY Annualized Quarter Result on 31-Dec-2011 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
31-Dec-2011 [#2]
Profit Trend
QoQ- -6.32%
YoY- 36.45%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 4,076,012 4,168,754 4,013,796 3,809,818 2,287,502 2,062,162 2,228,676 10.58%
PBT 2,821,920 2,725,490 2,551,552 1,907,704 1,354,132 1,160,224 1,311,952 13.60%
Tax -623,580 -595,942 -580,302 -410,468 -256,868 -242,394 -313,724 12.12%
NP 2,198,340 2,129,548 1,971,250 1,497,236 1,097,264 917,830 998,228 14.05%
-
NP to SH 2,198,340 2,129,548 1,971,250 1,497,236 1,097,264 917,920 998,940 14.04%
-
Tax Rate 22.10% 21.87% 22.74% 21.52% 18.97% 20.89% 23.91% -
Total Cost 1,877,672 2,039,206 2,042,546 2,312,582 1,190,238 1,144,332 1,230,448 7.29%
-
Net Worth 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 6,072,126 5,404,766 18.89%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 529,635 528,161 525,947 346,377 261,391 260,855 260,819 12.52%
Div Payout % 24.09% 24.80% 26.68% 23.13% 23.82% 28.42% 26.11% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 15,271,153 13,732,204 12,359,758 9,446,656 6,926,878 6,072,126 5,404,766 18.89%
NOSH 1,765,451 1,760,539 1,753,157 1,574,442 1,452,175 1,449,194 1,448,999 3.34%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 53.93% 51.08% 49.11% 39.30% 47.97% 44.51% 44.79% -
ROE 14.40% 15.51% 15.95% 15.85% 15.84% 15.12% 18.48% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 230.88 236.79 228.95 241.98 157.52 142.30 153.81 7.00%
EPS 124.52 120.96 112.44 95.10 75.56 63.34 68.94 10.35%
DPS 30.00 30.00 30.00 22.00 18.00 18.00 18.00 8.88%
NAPS 8.65 7.80 7.05 6.00 4.77 4.19 3.73 15.04%
Adjusted Per Share Value based on latest NOSH - 1,574,611
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 198.84 203.36 195.80 185.85 111.59 100.60 108.72 10.58%
EPS 107.24 103.88 96.16 73.04 53.53 44.78 48.73 14.04%
DPS 25.84 25.76 25.66 16.90 12.75 12.72 12.72 12.53%
NAPS 7.4495 6.6988 6.0293 4.6083 3.3791 2.9621 2.6365 18.89%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 13.98 14.40 14.78 10.90 9.20 8.13 5.10 -
P/RPS 6.06 6.08 6.46 4.50 5.84 5.71 3.32 10.54%
P/EPS 11.23 11.90 13.14 11.46 12.18 12.84 7.40 7.19%
EY 8.91 8.40 7.61 8.72 8.21 7.79 13.52 -6.71%
DY 2.15 2.08 2.03 2.02 1.96 2.21 3.53 -7.92%
P/NAPS 1.62 1.85 2.10 1.82 1.93 1.94 1.37 2.83%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 25/02/15 25/02/14 22/02/13 27/02/12 23/02/11 24/02/10 10/02/09 -
Price 14.28 14.06 14.50 11.70 9.29 8.37 5.35 -
P/RPS 6.19 5.94 6.33 4.84 5.90 5.88 3.48 10.06%
P/EPS 11.47 11.62 12.90 12.30 12.29 13.21 7.76 6.72%
EY 8.72 8.60 7.75 8.13 8.13 7.57 12.89 -6.30%
DY 2.10 2.13 2.07 1.88 1.94 2.15 3.36 -7.53%
P/NAPS 1.65 1.80 2.06 1.95 1.95 2.00 1.43 2.41%

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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