[HLBANK] QoQ Quarter Result on 31-Dec-2016 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
21-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2017
Quarter
31-Dec-2016 [#2]
Profit Trend
QoQ- 1.35%
YoY- 59.83%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,178,630 1,151,918 1,123,749 1,178,740 1,096,242 1,078,883 1,002,233 11.40%
PBT 780,392 679,959 697,044 696,630 674,619 724,413 606,642 18.26%
Tax -141,424 -197,042 -127,507 -146,695 -131,992 -165,869 -108,812 19.07%
NP 638,968 482,917 569,537 549,935 542,627 558,544 497,830 18.08%
-
NP to SH 638,968 482,917 569,537 549,935 542,627 558,544 497,830 18.08%
-
Tax Rate 18.12% 28.98% 18.29% 21.06% 19.57% 22.90% 17.94% -
Total Cost 539,662 669,001 554,212 628,805 553,615 520,339 504,403 4.60%
-
Net Worth 23,319,839 22,684,628 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 16.26%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 613,650 - 306,818 - 495,914 - -
Div Payout % - 127.07% - 55.79% - 88.79% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 23,319,839 22,684,628 22,091,076 21,824,994 21,845,449 19,683,995 18,598,072 16.26%
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
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 54.21% 41.92% 50.68% 46.65% 49.50% 51.77% 49.67% -
ROE 2.74% 2.13% 2.58% 2.52% 2.48% 2.84% 2.68% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 57.62 56.31 54.94 57.63 53.59 56.56 53.84 4.62%
EPS 31.24 23.61 27.84 26.89 26.53 29.28 26.74 10.91%
DPS 0.00 30.00 0.00 15.00 0.00 26.00 0.00 -
NAPS 11.40 11.09 10.80 10.67 10.68 10.32 9.99 9.19%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 54.37 53.14 51.84 54.38 50.57 49.77 46.23 11.40%
EPS 29.48 22.28 26.27 25.37 25.03 25.77 22.97 18.08%
DPS 0.00 28.31 0.00 14.15 0.00 22.88 0.00 -
NAPS 10.7578 10.4647 10.1909 10.0682 10.0776 9.0805 8.5796 16.26%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 15.86 15.66 13.76 13.50 13.12 13.18 13.50 -
P/RPS 27.53 27.81 25.05 23.43 24.48 23.30 25.08 6.40%
P/EPS 50.77 66.33 49.42 50.21 49.46 45.01 50.48 0.38%
EY 1.97 1.51 2.02 1.99 2.02 2.22 1.98 -0.33%
DY 0.00 1.92 0.00 1.11 0.00 1.97 0.00 -
P/NAPS 1.39 1.41 1.27 1.27 1.23 1.28 1.35 1.96%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 24/08/17 29/05/17 21/02/17 22/11/16 29/08/16 24/05/16 -
Price 15.14 15.50 13.96 13.50 13.12 13.12 13.40 -
P/RPS 26.28 27.52 25.41 23.43 24.48 23.19 24.89 3.68%
P/EPS 48.47 65.65 50.14 50.21 49.46 44.80 50.11 -2.19%
EY 2.06 1.52 1.99 1.99 2.02 2.23 2.00 1.98%
DY 0.00 1.94 0.00 1.11 0.00 1.98 0.00 -
P/NAPS 1.33 1.40 1.29 1.27 1.23 1.27 1.34 -0.49%

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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