[HLBANK] QoQ Quarter Result on 30-Sep-2010 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
16-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010 [#1]
Profit Trend
QoQ- -15.1%
YoY- 9.82%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 830,046 577,914 603,964 539,787 520,252 508,046 519,404 36.80%
PBT 383,825 354,325 359,685 317,381 347,581 260,015 291,285 20.25%
Tax -84,707 -64,629 -68,253 -60,181 -44,639 -32,060 -66,536 17.51%
NP 299,118 289,696 291,432 257,200 302,942 227,955 224,749 21.05%
-
NP to SH 299,118 289,696 291,432 257,200 302,942 227,955 224,749 21.05%
-
Tax Rate 22.07% 18.24% 18.98% 18.96% 12.84% 12.33% 22.84% -
Total Cost 530,928 288,218 312,532 282,587 217,310 280,091 294,655 48.23%
-
Net Worth 7,451,312 7,071,776 6,926,410 6,807,381 6,422,219 6,202,463 6,071,555 14.67%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 217,874 - 130,686 - 217,456 - 130,415 40.92%
Div Payout % 72.84% - 44.84% - 71.78% - 58.03% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 7,451,312 7,071,776 6,926,410 6,807,381 6,422,219 6,202,463 6,071,555 14.67%
NOSH 1,452,497 1,452,110 1,452,077 1,451,467 1,449,711 1,449,173 1,449,058 0.15%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 36.04% 50.13% 48.25% 47.65% 58.23% 44.87% 43.27% -
ROE 4.01% 4.10% 4.21% 3.78% 4.72% 3.68% 3.70% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 57.15 39.80 41.59 37.19 35.89 35.06 35.84 36.60%
EPS 20.59 19.95 20.07 17.72 20.90 15.73 15.51 20.85%
DPS 15.00 0.00 9.00 0.00 15.00 0.00 9.00 40.70%
NAPS 5.13 4.87 4.77 4.69 4.43 4.28 4.19 14.48%
Adjusted Per Share Value based on latest NOSH - 1,451,467
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 38.29 26.66 27.86 24.90 24.00 23.44 23.96 36.80%
EPS 13.80 13.36 13.44 11.87 13.98 10.52 10.37 21.04%
DPS 10.05 0.00 6.03 0.00 10.03 0.00 6.02 40.85%
NAPS 3.4374 3.2623 3.1953 3.1403 2.9627 2.8613 2.8009 14.67%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 13.38 9.85 9.20 9.11 8.58 8.64 8.13 -
P/RPS 23.41 24.75 22.12 24.50 23.91 24.65 22.68 2.14%
P/EPS 64.97 49.37 45.84 51.41 41.06 54.93 52.42 15.42%
EY 1.54 2.03 2.18 1.95 2.44 1.82 1.91 -13.40%
DY 1.12 0.00 0.98 0.00 1.75 0.00 1.11 0.60%
P/NAPS 2.61 2.02 1.93 1.94 1.94 2.02 1.94 21.93%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 24/05/10 24/02/10 -
Price 12.36 11.50 9.29 9.57 8.84 8.55 8.37 -
P/RPS 21.63 28.90 22.34 25.73 24.63 24.39 23.35 -4.98%
P/EPS 60.02 57.64 46.29 54.01 42.30 54.35 53.97 7.36%
EY 1.67 1.73 2.16 1.85 2.36 1.84 1.85 -6.61%
DY 1.21 0.00 0.97 0.00 1.70 0.00 1.08 7.89%
P/NAPS 2.41 2.36 1.95 2.04 2.00 2.00 2.00 13.27%

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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