[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2021 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
29-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2022
Quarter
30-Sep-2021 [#1]
Profit Trend
QoQ- -70.0%
YoY- 17.75%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 5,597,408 4,099,013 2,751,109 1,379,942 5,466,873 4,134,582 2,748,939 60.85%
PBT 4,366,800 3,149,472 2,118,649 1,042,112 3,470,939 2,646,328 1,705,539 87.47%
Tax -1,077,517 -767,829 -521,804 -183,860 -610,297 -475,170 -305,847 132.06%
NP 3,289,283 2,381,643 1,596,845 858,252 2,860,642 2,171,158 1,399,692 77.03%
-
NP to SH 3,289,283 2,381,643 1,596,845 858,252 2,860,642 2,171,158 1,399,692 77.03%
-
Tax Rate 24.68% 24.38% 24.63% 17.64% 17.58% 17.96% 17.93% -
Total Cost 2,308,125 1,717,370 1,154,264 521,690 2,606,231 1,963,424 1,349,247 43.17%
-
Net Worth 31,006,211 30,351,463 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 6.41%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 1,127,126 368,641 368,615 - 1,023,687 302,591 302,582 140.87%
Div Payout % 34.27% 15.48% 23.08% - 35.79% 13.94% 21.62% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 31,006,211 30,351,463 30,062,673 29,448,800 29,461,726 28,539,430 28,251,912 6.41%
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
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 58.76% 58.10% 58.04% 62.19% 52.33% 52.51% 50.92% -
ROE 10.61% 7.85% 5.31% 2.91% 9.71% 7.61% 4.95% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 273.13 200.15 134.34 67.34 267.02 201.95 134.28 60.74%
EPS 160.60 116.29 77.98 41.91 139.72 106.05 68.37 76.98%
DPS 55.00 18.00 18.00 0.00 50.00 14.78 14.78 140.71%
NAPS 15.13 14.82 14.68 14.37 14.39 13.94 13.80 6.34%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 258.22 189.09 126.91 63.66 252.19 190.73 126.81 60.86%
EPS 151.74 109.87 73.66 39.59 131.97 100.16 64.57 77.03%
DPS 52.00 17.01 17.00 0.00 47.22 13.96 13.96 140.87%
NAPS 14.3036 14.0016 13.8683 13.5852 13.5911 13.1657 13.033 6.41%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 20.46 20.20 18.62 18.90 18.72 18.70 18.20 -
P/RPS 7.49 10.09 13.86 28.07 7.01 9.26 13.55 -32.71%
P/EPS 12.75 17.37 23.88 45.13 13.40 17.63 26.62 -38.86%
EY 7.84 5.76 4.19 2.22 7.46 5.67 3.76 63.43%
DY 2.69 0.89 0.97 0.00 2.67 0.79 0.81 123.08%
P/NAPS 1.35 1.36 1.27 1.32 1.30 1.34 1.32 1.51%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/08/22 30/05/22 28/02/22 29/11/21 30/08/21 27/05/21 26/02/21 -
Price 20.92 21.12 20.08 18.16 19.20 17.90 18.00 -
P/RPS 7.66 10.55 14.95 26.97 7.19 8.86 13.41 -31.22%
P/EPS 13.03 18.16 25.75 43.36 13.74 16.88 26.33 -37.51%
EY 7.67 5.51 3.88 2.31 7.28 5.92 3.80 59.91%
DY 2.63 0.85 0.90 0.00 2.60 0.83 0.82 117.94%
P/NAPS 1.38 1.43 1.37 1.26 1.33 1.28 1.30 4.07%

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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