[HLBANK] QoQ Quarter Result on 30-Sep-2016 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
22-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
30-Sep-2016 [#1]
Profit Trend
QoQ- -2.85%
YoY- 7.89%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,151,918 1,123,749 1,178,740 1,096,242 1,078,883 1,002,233 1,073,510 4.81%
PBT 679,959 697,044 696,630 674,619 724,413 606,642 425,810 36.65%
Tax -197,042 -127,507 -146,695 -131,992 -165,869 -108,812 -81,728 79.89%
NP 482,917 569,537 549,935 542,627 558,544 497,830 344,082 25.38%
-
NP to SH 482,917 569,537 549,935 542,627 558,544 497,830 344,082 25.38%
-
Tax Rate 28.98% 18.29% 21.06% 19.57% 22.90% 17.94% 19.19% -
Total Cost 669,001 554,212 628,805 553,615 520,339 504,403 729,428 -5.60%
-
Net Worth 22,684,628 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 18.20%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 613,650 - 306,818 - 495,914 - 265,616 74.85%
Div Payout % 127.07% - 55.79% - 88.79% - 77.20% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 22,684,628 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 17,654,637 18.20%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 2,167,718 0.00%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 41.92% 50.68% 46.65% 49.50% 51.77% 49.67% 32.05% -
ROE 2.13% 2.58% 2.52% 2.48% 2.84% 2.68% 1.95% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 56.31 54.94 57.63 53.59 56.56 53.84 60.62 -4.80%
EPS 23.61 27.84 26.89 26.53 29.28 26.74 19.43 13.88%
DPS 30.00 0.00 15.00 0.00 26.00 0.00 15.00 58.80%
NAPS 11.09 10.80 10.67 10.68 10.32 9.99 9.97 7.36%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 53.14 51.84 54.38 50.57 49.77 46.23 49.52 4.82%
EPS 22.28 26.27 25.37 25.03 25.77 22.97 15.87 25.40%
DPS 28.31 0.00 14.15 0.00 22.88 0.00 12.25 74.88%
NAPS 10.4647 10.1909 10.0682 10.0776 9.0805 8.5796 8.1443 18.20%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 15.66 13.76 13.50 13.12 13.18 13.50 13.44 -
P/RPS 27.81 25.05 23.43 24.48 23.30 25.08 22.17 16.32%
P/EPS 66.33 49.42 50.21 49.46 45.01 50.48 69.17 -2.75%
EY 1.51 2.02 1.99 2.02 2.22 1.98 1.45 2.74%
DY 1.92 0.00 1.11 0.00 1.97 0.00 1.12 43.28%
P/NAPS 1.41 1.27 1.27 1.23 1.28 1.35 1.35 2.94%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 23/02/16 -
Price 15.50 13.96 13.50 13.12 13.12 13.40 13.08 -
P/RPS 27.52 25.41 23.43 24.48 23.19 24.89 21.58 17.61%
P/EPS 65.65 50.14 50.21 49.46 44.80 50.11 67.31 -1.65%
EY 1.52 1.99 1.99 2.02 2.23 2.00 1.49 1.33%
DY 1.94 0.00 1.11 0.00 1.98 0.00 1.15 41.75%
P/NAPS 1.40 1.29 1.27 1.23 1.27 1.34 1.31 4.53%

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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