[HLBANK] QoQ Quarter Result on 31-Dec-2015 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
23-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2016
Quarter
31-Dec-2015 [#2]
Profit Trend
QoQ- -31.59%
YoY- -37.62%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 1,096,242 1,078,883 1,002,233 1,073,510 1,023,236 1,040,835 988,107 7.14%
PBT 674,619 724,413 606,642 425,810 624,834 672,505 662,693 1.19%
Tax -131,992 -165,869 -108,812 -81,728 -121,873 -57,654 -143,527 -5.41%
NP 542,627 558,544 497,830 344,082 502,961 614,851 519,166 2.98%
-
NP to SH 542,627 558,544 497,830 344,082 502,961 614,851 519,166 2.98%
-
Tax Rate 19.57% 22.90% 17.94% 19.19% 19.50% 8.57% 21.66% -
Total Cost 553,615 520,339 504,403 729,428 520,275 425,984 468,941 11.66%
-
Net Worth 21,845,449 19,683,995 18,598,072 17,654,637 17,759,873 16,802,394 15,597,944 25.10%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 495,914 - 265,616 - 459,371 - -
Div Payout % - 88.79% - 77.20% - 74.71% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 21,845,449 19,683,995 18,598,072 17,654,637 17,759,873 16,802,394 15,597,944 25.10%
NOSH 2,167,718 2,167,718 2,167,718 2,167,718 1,765,394 1,766,813 1,766,471 14.57%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 49.50% 51.77% 49.67% 32.05% 49.15% 59.07% 52.54% -
ROE 2.48% 2.84% 2.68% 1.95% 2.83% 3.66% 3.33% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 53.59 56.56 53.84 60.62 57.96 58.91 55.94 -2.81%
EPS 26.53 29.28 26.74 19.43 28.49 34.80 29.39 -6.58%
DPS 0.00 26.00 0.00 15.00 0.00 26.00 0.00 -
NAPS 10.68 10.32 9.99 9.97 10.06 9.51 8.83 13.48%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 50.57 49.77 46.23 49.52 47.20 48.02 45.58 7.15%
EPS 25.03 25.77 22.97 15.87 23.20 28.36 23.95 2.97%
DPS 0.00 22.88 0.00 12.25 0.00 21.19 0.00 -
NAPS 10.0776 9.0805 8.5796 8.1443 8.1929 7.7512 7.1956 25.10%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 13.12 13.18 13.50 13.44 13.12 13.40 14.26 -
P/RPS 24.48 23.30 25.08 22.17 22.64 22.75 25.49 -2.65%
P/EPS 49.46 45.01 50.48 69.17 46.05 38.51 48.52 1.28%
EY 2.02 2.22 1.98 1.45 2.17 2.60 2.06 -1.29%
DY 0.00 1.97 0.00 1.12 0.00 1.94 0.00 -
P/NAPS 1.23 1.28 1.35 1.35 1.30 1.41 1.61 -16.38%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 22/11/16 29/08/16 24/05/16 23/02/16 17/11/15 26/08/15 26/05/15 -
Price 13.12 13.12 13.40 13.08 13.70 12.92 13.72 -
P/RPS 24.48 23.19 24.89 21.58 23.64 21.93 24.53 -0.13%
P/EPS 49.46 44.80 50.11 67.31 48.09 37.13 46.68 3.92%
EY 2.02 2.23 2.00 1.49 2.08 2.69 2.14 -3.76%
DY 0.00 1.98 0.00 1.15 0.00 2.01 0.00 -
P/NAPS 1.23 1.27 1.34 1.31 1.36 1.36 1.55 -14.25%

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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