[HLBANK] QoQ Quarter Result on 30-Sep-2009 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 17.48%
YoY- -3.24%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 520,252 508,046 519,404 511,677 493,610 491,024 564,207 -5.27%
PBT 347,581 260,015 291,285 288,827 207,505 268,750 340,097 1.46%
Tax -44,639 -32,060 -66,536 -54,661 -8,593 -62,151 -82,862 -33.86%
NP 302,942 227,955 224,749 234,166 198,912 206,599 257,235 11.55%
-
NP to SH 302,942 227,955 224,749 234,211 199,365 206,500 257,427 11.49%
-
Tax Rate 12.84% 12.33% 22.84% 18.93% 4.14% 23.13% 24.36% -
Total Cost 217,310 280,091 294,655 277,511 294,698 284,425 306,972 -20.61%
-
Net Worth 6,422,219 6,202,463 6,071,555 6,014,700 5,737,539 5,637,087 5,403,504 12.23%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 217,456 - 130,415 - 217,331 - 130,379 40.77%
Div Payout % 71.78% - 58.03% - 109.01% - 50.65% -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 6,422,219 6,202,463 6,071,555 6,014,700 5,737,539 5,637,087 5,403,504 12.23%
NOSH 1,449,711 1,449,173 1,449,058 1,449,325 1,448,873 1,449,122 1,448,660 0.04%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 58.23% 44.87% 43.27% 45.76% 40.30% 42.08% 45.59% -
ROE 4.72% 3.68% 3.70% 3.89% 3.47% 3.66% 4.76% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 35.89 35.06 35.84 35.30 34.07 33.88 38.95 -5.32%
EPS 20.90 15.73 15.51 16.16 13.76 14.25 17.77 11.45%
DPS 15.00 0.00 9.00 0.00 15.00 0.00 9.00 40.70%
NAPS 4.43 4.28 4.19 4.15 3.96 3.89 3.73 12.18%
Adjusted Per Share Value based on latest NOSH - 1,449,325
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 24.00 23.44 23.96 23.60 22.77 22.65 26.03 -5.28%
EPS 13.98 10.52 10.37 10.80 9.20 9.53 11.88 11.49%
DPS 10.03 0.00 6.02 0.00 10.03 0.00 6.01 40.82%
NAPS 2.9627 2.8613 2.8009 2.7747 2.6468 2.6005 2.4927 12.24%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 8.58 8.64 8.13 6.57 5.70 5.35 5.10 -
P/RPS 23.91 24.65 22.68 18.61 16.73 15.79 13.09 49.59%
P/EPS 41.06 54.93 52.42 40.66 41.42 37.54 28.70 27.05%
EY 2.44 1.82 1.91 2.46 2.41 2.66 3.48 -21.12%
DY 1.75 0.00 1.11 0.00 2.63 0.00 1.76 -0.38%
P/NAPS 1.94 2.02 1.94 1.58 1.44 1.38 1.37 26.18%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 06/05/09 10/02/09 -
Price 8.84 8.55 8.37 8.35 5.80 5.70 5.35 -
P/RPS 24.63 24.39 23.35 23.65 17.02 16.82 13.74 47.72%
P/EPS 42.30 54.35 53.97 51.67 42.15 40.00 30.11 25.51%
EY 2.36 1.84 1.85 1.94 2.37 2.50 3.32 -20.40%
DY 1.70 0.00 1.08 0.00 2.59 0.00 1.68 0.79%
P/NAPS 2.00 2.00 2.00 2.01 1.46 1.47 1.43 25.13%

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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