[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2012 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
28-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2012
Quarter
30-Jun-2012 [#4]
Profit Trend
QoQ- -2.26%
YoY- 53.29%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 4,042,418 4,013,796 4,010,112 3,877,605 3,895,897 3,809,818 3,621,752 7.59%
PBT 2,484,925 2,551,552 2,549,876 2,236,157 2,290,606 1,907,704 2,054,992 13.48%
Tax -565,141 -580,302 -639,340 -492,562 -506,662 -410,468 -456,832 15.22%
NP 1,919,784 1,971,250 1,910,536 1,743,595 1,783,944 1,497,236 1,598,160 12.98%
-
NP to SH 1,919,784 1,971,250 1,910,536 1,743,595 1,783,944 1,497,236 1,598,160 12.98%
-
Tax Rate 22.74% 22.74% 25.07% 22.03% 22.12% 21.52% 22.23% -
Total Cost 2,122,634 2,042,546 2,099,576 2,134,010 2,111,953 2,312,582 2,023,592 3.23%
-
Net Worth 12,622,731 12,359,758 12,190,438 11,095,113 9,791,075 9,446,656 7,871,569 36.96%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 525,947 - 631,159 - 346,377 - -
Div Payout % - 26.68% - 36.20% - 23.13% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 12,622,731 12,359,758 12,190,438 11,095,113 9,791,075 9,446,656 7,871,569 36.96%
NOSH 1,753,157 1,753,157 1,751,499 1,660,945 1,631,845 1,574,442 1,455,003 13.21%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 47.49% 49.11% 47.64% 44.97% 45.79% 39.30% 44.13% -
ROE 15.21% 15.95% 15.67% 15.71% 18.22% 15.85% 20.30% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 230.58 228.95 228.95 233.46 238.74 241.98 248.92 -4.96%
EPS 0.00 112.44 109.08 104.97 0.00 95.10 109.84 -
DPS 0.00 30.00 0.00 38.00 0.00 22.00 0.00 -
NAPS 7.20 7.05 6.96 6.68 6.00 6.00 5.41 20.97%
Adjusted Per Share Value based on latest NOSH - 1,661,355
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 186.48 185.16 184.99 178.88 179.72 175.75 167.08 7.59%
EPS 88.56 90.94 88.14 80.43 82.30 69.07 73.73 12.98%
DPS 0.00 24.26 0.00 29.12 0.00 15.98 0.00 -
NAPS 5.823 5.7017 5.6236 5.1183 4.5168 4.3579 3.6313 36.96%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 14.46 14.78 13.40 12.44 12.62 10.90 10.18 -
P/RPS 6.27 6.46 5.85 5.33 5.29 4.50 4.09 32.91%
P/EPS 13.20 13.14 12.28 11.85 11.54 11.46 9.27 26.54%
EY 7.57 7.61 8.14 8.44 8.66 8.72 10.79 -21.02%
DY 0.00 2.03 0.00 3.05 0.00 2.02 0.00 -
P/NAPS 2.01 2.10 1.93 1.86 2.10 1.82 1.88 4.55%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 09/05/13 22/02/13 14/11/12 28/08/12 16/05/12 27/02/12 29/11/11 -
Price 14.60 14.50 14.54 13.50 11.98 11.70 10.40 -
P/RPS 6.33 6.33 6.35 5.78 5.02 4.84 4.18 31.83%
P/EPS 13.33 12.90 13.33 12.86 10.96 12.30 9.47 25.57%
EY 7.50 7.75 7.50 7.78 9.13 8.13 10.56 -20.38%
DY 0.00 2.07 0.00 2.81 0.00 1.88 0.00 -
P/NAPS 2.03 2.06 2.09 2.02 2.00 1.95 1.92 3.78%

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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