[HLBANK] QoQ Quarter Result on 30-Sep-2018 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
28-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2019
Quarter
30-Sep-2018 [#1]
Profit Trend
QoQ- 12.92%
YoY- 10.63%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 1,167,824 1,166,816 1,142,170 1,249,025 1,176,314 1,256,066 1,228,555 -3.33%
PBT 733,029 778,655 823,201 851,135 777,638 855,126 833,099 -8.19%
Tax -96,581 -144,757 -135,955 -144,220 -151,630 -165,095 -150,028 -25.50%
NP 636,448 633,898 687,246 706,915 626,008 690,031 683,071 -4.61%
-
NP to SH 636,448 633,898 687,246 706,915 626,008 690,031 683,071 -4.61%
-
Tax Rate 13.18% 18.59% 16.52% 16.94% 19.50% 19.31% 18.01% -
Total Cost 531,376 532,918 454,924 542,110 550,306 566,035 545,484 -1.73%
-
Net Worth 25,472,637 24,898,371 24,468,126 25,817,524 23,893,507 23,340,592 23,197,104 6.45%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 695,638 - 327,332 - 654,616 - 327,296 65.53%
Div Payout % 109.30% - 47.63% - 104.57% - 47.92% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 25,472,637 24,898,371 24,468,126 25,817,524 23,893,507 23,340,592 23,197,104 6.45%
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
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 54.50% 54.33% 60.17% 56.60% 53.22% 54.94% 55.60% -
ROE 2.50% 2.55% 2.81% 2.74% 2.62% 2.96% 2.94% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 57.08 57.03 55.83 57.62 57.50 61.40 60.06 -3.34%
EPS 31.11 30.98 33.59 34.55 30.60 33.73 33.39 -4.61%
DPS 34.00 0.00 16.00 0.00 32.00 0.00 16.00 65.51%
NAPS 12.45 12.17 11.96 11.91 11.68 11.41 11.34 6.44%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 56.97 56.92 55.72 60.93 57.38 61.27 59.93 -3.32%
EPS 31.05 30.92 33.53 34.48 30.54 33.66 33.32 -4.60%
DPS 33.93 0.00 15.97 0.00 31.93 0.00 15.97 65.49%
NAPS 12.426 12.1459 11.936 12.5943 11.6557 11.386 11.316 6.45%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 19.00 20.30 20.40 20.58 18.20 18.80 17.00 -
P/RPS 33.29 35.59 36.54 35.72 31.65 30.62 28.31 11.44%
P/EPS 61.08 65.52 60.73 63.11 59.47 55.73 50.91 12.94%
EY 1.64 1.53 1.65 1.58 1.68 1.79 1.96 -11.23%
DY 1.79 0.00 0.78 0.00 1.76 0.00 0.94 53.81%
P/NAPS 1.53 1.67 1.71 1.73 1.56 1.65 1.50 1.33%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/08/19 28/05/19 26/02/19 28/11/18 28/08/18 30/05/18 26/02/18 -
Price 16.26 18.94 21.30 20.70 20.00 18.60 18.52 -
P/RPS 28.49 33.21 38.15 35.93 34.78 30.29 30.84 -5.16%
P/EPS 52.27 61.13 63.41 63.48 65.36 55.14 55.46 -3.88%
EY 1.91 1.64 1.58 1.58 1.53 1.81 1.80 4.04%
DY 2.09 0.00 0.75 0.00 1.60 0.00 0.86 81.05%
P/NAPS 1.31 1.56 1.78 1.74 1.71 1.63 1.63 -13.59%

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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