[HLBANK] QoQ Quarter Result on 30-Jun-2011 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
26-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#4]
Profit Trend
QoQ- 3.25%
YoY- -1.26%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 1,017,014 999,471 905,438 830,046 577,914 603,964 539,787 52.48%
PBT 764,103 440,104 513,748 383,825 354,325 359,685 317,381 79.53%
Tax -174,763 -91,026 -114,208 -84,707 -64,629 -68,253 -60,181 103.41%
NP 589,340 349,078 399,540 299,118 289,696 291,432 257,200 73.71%
-
NP to SH 589,340 349,078 399,540 299,118 289,696 291,432 257,200 73.71%
-
Tax Rate 22.87% 20.68% 22.23% 22.07% 18.24% 18.98% 18.96% -
Total Cost 427,674 650,393 505,898 530,928 288,218 312,532 282,587 31.78%
-
Net Worth 9,791,642 9,447,671 7,871,569 7,451,312 7,071,776 6,926,410 6,807,381 27.39%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 173,207 - 217,874 - 130,686 - -
Div Payout % - 49.62% - 72.84% - 44.84% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 9,791,642 9,447,671 7,871,569 7,451,312 7,071,776 6,926,410 6,807,381 27.39%
NOSH 1,631,940 1,574,611 1,455,003 1,452,497 1,452,110 1,452,077 1,451,467 8.11%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 57.95% 34.93% 44.13% 36.04% 50.13% 48.25% 47.65% -
ROE 6.02% 3.69% 5.08% 4.01% 4.10% 4.21% 3.78% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 62.32 63.47 62.23 57.15 39.80 41.59 37.19 41.03%
EPS 0.00 22.17 27.46 20.59 19.95 20.07 17.72 -
DPS 0.00 11.00 0.00 15.00 0.00 9.00 0.00 -
NAPS 6.00 6.00 5.41 5.13 4.87 4.77 4.69 17.82%
Adjusted Per Share Value based on latest NOSH - 1,452,497
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 46.92 46.11 41.77 38.29 26.66 27.86 24.90 52.50%
EPS 27.19 16.10 18.43 13.80 13.36 13.44 11.87 73.68%
DPS 0.00 7.99 0.00 10.05 0.00 6.03 0.00 -
NAPS 4.517 4.3583 3.6313 3.4374 3.2623 3.1953 3.1403 27.39%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 12.62 10.90 10.18 13.38 9.85 9.20 9.11 -
P/RPS 20.25 17.17 16.36 23.41 24.75 22.12 24.50 -11.91%
P/EPS 34.95 49.17 37.07 64.97 49.37 45.84 51.41 -22.66%
EY 2.86 2.03 2.70 1.54 2.03 2.18 1.95 29.05%
DY 0.00 1.01 0.00 1.12 0.00 0.98 0.00 -
P/NAPS 2.10 1.82 1.88 2.61 2.02 1.93 1.94 5.42%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 27/02/12 29/11/11 26/08/11 10/05/11 23/02/11 16/11/10 -
Price 11.98 11.70 10.40 12.36 11.50 9.29 9.57 -
P/RPS 19.22 18.43 16.71 21.63 28.90 22.34 25.73 -17.65%
P/EPS 33.17 52.78 37.87 60.02 57.64 46.29 54.01 -27.72%
EY 3.01 1.89 2.64 1.67 1.73 2.16 1.85 38.29%
DY 0.00 0.94 0.00 1.21 0.00 0.97 0.00 -
P/NAPS 2.00 1.95 1.92 2.41 2.36 1.95 2.04 -1.31%

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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