[HLBANK] QoQ Quarter Result on 31-Dec-2010 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010 [#2]
Profit Trend
QoQ- 13.31%
YoY- 29.67%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 905,438 830,046 577,914 603,964 539,787 520,252 508,046 46.94%
PBT 513,748 383,825 354,325 359,685 317,381 347,581 260,015 57.39%
Tax -114,208 -84,707 -64,629 -68,253 -60,181 -44,639 -32,060 133.07%
NP 399,540 299,118 289,696 291,432 257,200 302,942 227,955 45.32%
-
NP to SH 399,540 299,118 289,696 291,432 257,200 302,942 227,955 45.32%
-
Tax Rate 22.23% 22.07% 18.24% 18.98% 18.96% 12.84% 12.33% -
Total Cost 505,898 530,928 288,218 312,532 282,587 217,310 280,091 48.25%
-
Net Worth 7,871,569 7,451,312 7,071,776 6,926,410 6,807,381 6,422,219 6,202,463 17.20%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - 217,874 - 130,686 - 217,456 - -
Div Payout % - 72.84% - 44.84% - 71.78% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 7,871,569 7,451,312 7,071,776 6,926,410 6,807,381 6,422,219 6,202,463 17.20%
NOSH 1,455,003 1,452,497 1,452,110 1,452,077 1,451,467 1,449,711 1,449,173 0.26%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 44.13% 36.04% 50.13% 48.25% 47.65% 58.23% 44.87% -
ROE 5.08% 4.01% 4.10% 4.21% 3.78% 4.72% 3.68% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 62.23 57.15 39.80 41.59 37.19 35.89 35.06 46.54%
EPS 27.46 20.59 19.95 20.07 17.72 20.90 15.73 44.93%
DPS 0.00 15.00 0.00 9.00 0.00 15.00 0.00 -
NAPS 5.41 5.13 4.87 4.77 4.69 4.43 4.28 16.88%
Adjusted Per Share Value based on latest NOSH - 1,452,077
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 41.77 38.29 26.66 27.86 24.90 24.00 23.44 46.93%
EPS 18.43 13.80 13.36 13.44 11.87 13.98 10.52 45.27%
DPS 0.00 10.05 0.00 6.03 0.00 10.03 0.00 -
NAPS 3.6313 3.4374 3.2623 3.1953 3.1403 2.9627 2.8613 17.20%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 10.18 13.38 9.85 9.20 9.11 8.58 8.64 -
P/RPS 16.36 23.41 24.75 22.12 24.50 23.91 24.65 -23.89%
P/EPS 37.07 64.97 49.37 45.84 51.41 41.06 54.93 -23.04%
EY 2.70 1.54 2.03 2.18 1.95 2.44 1.82 30.04%
DY 0.00 1.12 0.00 0.98 0.00 1.75 0.00 -
P/NAPS 1.88 2.61 2.02 1.93 1.94 1.94 2.02 -4.67%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 29/11/11 26/08/11 10/05/11 23/02/11 16/11/10 19/08/10 24/05/10 -
Price 10.40 12.36 11.50 9.29 9.57 8.84 8.55 -
P/RPS 16.71 21.63 28.90 22.34 25.73 24.63 24.39 -22.26%
P/EPS 37.87 60.02 57.64 46.29 54.01 42.30 54.35 -21.38%
EY 2.64 1.67 1.73 2.16 1.85 2.36 1.84 27.18%
DY 0.00 1.21 0.00 0.97 0.00 1.70 0.00 -
P/NAPS 1.92 2.41 2.36 1.95 2.04 2.00 2.00 -2.68%

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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