[HLBANK] QoQ Quarter Result on 30-Jun-2014 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2014
Quarter
30-Jun-2014 [#4]
Profit Trend
QoQ- 7.48%
YoY- 29.06%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 988,107 1,023,448 1,014,558 1,006,417 948,265 1,054,971 1,029,406 -2.69%
PBT 662,693 707,025 703,935 610,954 639,522 663,406 699,339 -3.52%
Tax -143,527 -155,423 -156,367 -73,507 -139,473 -143,119 -154,852 -4.94%
NP 519,166 551,602 547,568 537,447 500,049 520,287 544,487 -3.12%
-
NP to SH 519,166 551,602 547,568 537,447 500,049 520,287 544,487 -3.12%
-
Tax Rate 21.66% 21.98% 22.21% 12.03% 21.81% 21.57% 22.14% -
Total Cost 468,941 471,846 466,990 468,970 448,216 534,684 484,919 -2.21%
-
Net Worth 15,597,944 15,273,230 15,113,229 14,510,363 13,980,243 13,733,464 13,625,377 9.44%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 264,853 - 457,851 - 264,105 - -
Div Payout % - 48.02% - 85.19% - 50.76% - -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 15,597,944 15,273,230 15,113,229 14,510,363 13,980,243 13,733,464 13,625,377 9.44%
NOSH 1,766,471 1,765,691 1,763,504 1,760,966 1,760,735 1,760,700 1,760,384 0.23%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 52.54% 53.90% 53.97% 53.40% 52.73% 49.32% 52.89% -
ROE 3.33% 3.61% 3.62% 3.70% 3.58% 3.79% 4.00% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 55.94 57.96 57.53 57.15 53.86 59.92 58.48 -2.91%
EPS 29.39 31.24 31.05 30.52 28.40 29.55 30.93 -3.35%
DPS 0.00 15.00 0.00 26.00 0.00 15.00 0.00 -
NAPS 8.83 8.65 8.57 8.24 7.94 7.80 7.74 9.18%
Adjusted Per Share Value based on latest NOSH - 1,760,966
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 45.58 47.21 46.80 46.43 43.74 48.67 47.49 -2.70%
EPS 23.95 25.45 25.26 24.79 23.07 24.00 25.12 -3.13%
DPS 0.00 12.22 0.00 21.12 0.00 12.18 0.00 -
NAPS 7.1956 7.0458 6.972 6.6938 6.4493 6.3354 6.2856 9.44%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 14.26 13.98 14.62 13.80 14.14 14.40 13.98 -
P/RPS 25.49 24.12 25.41 24.15 26.26 24.03 23.91 4.36%
P/EPS 48.52 44.75 47.09 45.22 49.79 48.73 45.20 4.84%
EY 2.06 2.23 2.12 2.21 2.01 2.05 2.21 -4.58%
DY 0.00 1.07 0.00 1.88 0.00 1.04 0.00 -
P/NAPS 1.61 1.62 1.71 1.67 1.78 1.85 1.81 -7.51%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 26/05/15 25/02/15 25/11/14 26/08/14 21/05/14 25/02/14 26/11/13 -
Price 13.72 14.28 14.50 14.00 14.00 14.06 14.22 -
P/RPS 24.53 24.64 25.20 24.50 26.00 23.47 24.32 0.57%
P/EPS 46.68 45.71 46.70 45.87 49.30 47.58 45.97 1.02%
EY 2.14 2.19 2.14 2.18 2.03 2.10 2.18 -1.22%
DY 0.00 1.05 0.00 1.86 0.00 1.07 0.00 -
P/NAPS 1.55 1.65 1.69 1.70 1.76 1.80 1.84 -10.81%

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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