[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2016 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
24-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Mar-2016 [#3]
Profit Trend
QoQ- 58.77%
YoY- -16.9%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 2,274,982 1,096,242 4,177,862 3,098,979 2,096,746 1,023,236 4,066,948 -31.99%
PBT 1,371,249 674,619 2,381,699 1,657,286 1,050,644 624,834 2,746,158 -36.92%
Tax -278,687 -131,992 -478,282 -312,413 -203,601 -121,873 -512,971 -33.29%
NP 1,092,562 542,627 1,903,417 1,344,873 847,043 502,961 2,233,187 -37.77%
-
NP to SH 1,092,562 542,627 1,903,417 1,344,873 847,043 502,961 2,233,187 -37.77%
-
Tax Rate 20.32% 19.57% 20.08% 18.85% 19.38% 19.50% 18.68% -
Total Cost 1,182,420 553,615 2,274,445 1,754,106 1,249,703 520,275 1,833,761 -25.26%
-
Net Worth 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 17,759,873 16,801,905 18.95%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 306,818 - 782,019 279,250 265,616 - 724,372 -43.45%
Div Payout % 28.08% - 41.09% 20.76% 31.36% - 32.44% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 17,759,873 16,801,905 18.95%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 1,765,394 1,766,761 14.53%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 48.03% 49.50% 45.56% 43.40% 40.40% 49.15% 54.91% -
ROE 5.01% 2.48% 9.67% 7.23% 4.80% 2.83% 13.29% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 111.22 53.59 219.04 166.46 118.41 57.96 230.19 -38.29%
EPS 53.41 26.53 99.79 72.24 47.83 28.49 126.40 -43.54%
DPS 15.00 0.00 41.00 15.00 15.00 0.00 41.00 -48.69%
NAPS 10.67 10.68 10.32 9.99 9.97 10.06 9.51 7.93%
Adjusted Per Share Value based on latest NOSH - 2,167,718
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 104.95 50.57 192.73 142.96 96.73 47.20 187.61 -31.98%
EPS 50.40 25.03 87.81 62.04 39.08 23.20 103.02 -37.77%
DPS 14.15 0.00 36.08 12.88 12.25 0.00 33.42 -43.46%
NAPS 10.0682 10.0776 9.0805 8.5796 8.1443 8.1929 7.751 18.95%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 13.50 13.12 13.18 13.50 13.44 13.12 13.40 -
P/RPS 12.14 24.48 6.02 8.11 11.35 22.64 5.82 62.89%
P/EPS 25.27 49.46 13.21 18.69 28.10 46.05 10.60 77.98%
EY 3.96 2.02 7.57 5.35 3.56 2.17 9.43 -43.77%
DY 1.11 0.00 3.11 1.11 1.12 0.00 3.06 -48.98%
P/NAPS 1.27 1.23 1.28 1.35 1.35 1.30 1.41 -6.70%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 -
Price 13.50 13.12 13.12 13.40 13.08 13.70 12.92 -
P/RPS 12.14 24.48 5.99 8.05 11.05 23.64 5.61 66.91%
P/EPS 25.27 49.46 13.15 18.55 27.34 48.09 10.22 82.35%
EY 3.96 2.02 7.61 5.39 3.66 2.08 9.78 -45.11%
DY 1.11 0.00 3.13 1.12 1.15 0.00 3.17 -50.16%
P/NAPS 1.27 1.23 1.27 1.34 1.31 1.36 1.36 -4.44%

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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