[HLBANK] QoQ Quarter Result on 30-Jun-2015 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
26-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2015
Quarter
30-Jun-2015 [#4]
Profit Trend
QoQ- 18.43%
YoY- 14.4%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 1,002,233 1,073,510 1,023,236 1,040,835 988,107 1,023,448 1,014,558 -0.81%
PBT 606,642 425,810 624,834 672,505 662,693 707,025 703,935 -9.43%
Tax -108,812 -81,728 -121,873 -57,654 -143,527 -155,423 -156,367 -21.45%
NP 497,830 344,082 502,961 614,851 519,166 551,602 547,568 -6.14%
-
NP to SH 497,830 344,082 502,961 614,851 519,166 551,602 547,568 -6.14%
-
Tax Rate 17.94% 19.19% 19.50% 8.57% 21.66% 21.98% 22.21% -
Total Cost 504,403 729,428 520,275 425,984 468,941 471,846 466,990 5.26%
-
Net Worth 18,598,072 17,654,637 17,759,873 16,802,394 15,597,944 15,273,230 15,113,229 14.82%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 265,616 - 459,371 - 264,853 - -
Div Payout % - 77.20% - 74.71% - 48.02% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 18,598,072 17,654,637 17,759,873 16,802,394 15,597,944 15,273,230 15,113,229 14.82%
NOSH 2,167,718 2,167,718 1,765,394 1,766,813 1,766,471 1,765,691 1,763,504 14.73%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 49.67% 32.05% 49.15% 59.07% 52.54% 53.90% 53.97% -
ROE 2.68% 1.95% 2.83% 3.66% 3.33% 3.61% 3.62% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 53.84 60.62 57.96 58.91 55.94 57.96 57.53 -4.31%
EPS 26.74 19.43 28.49 34.80 29.39 31.24 31.05 -9.47%
DPS 0.00 15.00 0.00 26.00 0.00 15.00 0.00 -
NAPS 9.99 9.97 10.06 9.51 8.83 8.65 8.57 10.75%
Adjusted Per Share Value based on latest NOSH - 1,766,813
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 46.23 49.52 47.20 48.02 45.58 47.21 46.80 -0.81%
EPS 22.97 15.87 23.20 28.36 23.95 25.45 25.26 -6.13%
DPS 0.00 12.25 0.00 21.19 0.00 12.22 0.00 -
NAPS 8.5796 8.1443 8.1929 7.7512 7.1956 7.0458 6.972 14.82%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 13.50 13.44 13.12 13.40 14.26 13.98 14.62 -
P/RPS 25.08 22.17 22.64 22.75 25.49 24.12 25.41 -0.86%
P/EPS 50.48 69.17 46.05 38.51 48.52 44.75 47.09 4.73%
EY 1.98 1.45 2.17 2.60 2.06 2.23 2.12 -4.44%
DY 0.00 1.12 0.00 1.94 0.00 1.07 0.00 -
P/NAPS 1.35 1.35 1.30 1.41 1.61 1.62 1.71 -14.56%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 25/02/15 25/11/14 -
Price 13.40 13.08 13.70 12.92 13.72 14.28 14.50 -
P/RPS 24.89 21.58 23.64 21.93 24.53 24.64 25.20 -0.82%
P/EPS 50.11 67.31 48.09 37.13 46.68 45.71 46.70 4.80%
EY 2.00 1.49 2.08 2.69 2.14 2.19 2.14 -4.40%
DY 0.00 1.15 0.00 2.01 0.00 1.05 0.00 -
P/NAPS 1.34 1.31 1.36 1.36 1.55 1.65 1.69 -14.32%

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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