[HLBANK] QoQ Quarter Result on 31-Dec-2019 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
26-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2020
Quarter
31-Dec-2019 [#2]
Profit Trend
QoQ- 1.92%
YoY- 2.12%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 1,348,851 1,196,654 1,129,066 1,237,544 1,215,092 1,167,824 1,166,816 10.11%
PBT 890,249 648,682 637,194 856,968 846,553 733,029 778,655 9.31%
Tax -161,345 -79,267 -102,404 -155,154 -157,975 -96,581 -144,757 7.47%
NP 728,904 569,415 534,790 701,814 688,578 636,448 633,898 9.72%
-
NP to SH 728,904 569,415 534,790 701,814 688,578 636,448 633,898 9.72%
-
Tax Rate 18.12% 12.22% 16.07% 18.10% 18.66% 13.18% 18.59% -
Total Cost 619,947 627,239 594,276 535,730 526,514 531,376 532,918 10.57%
-
Net Worth 28,067,153 27,221,136 26,360,066 26,051,994 26,095,481 25,472,637 24,898,371 8.29%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div - 409,340 - 327,440 - 695,638 - -
Div Payout % - 71.89% - 46.66% - 109.30% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 28,067,153 27,221,136 26,360,066 26,051,994 26,095,481 25,472,637 24,898,371 8.29%
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
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 54.04% 47.58% 47.37% 56.71% 56.67% 54.50% 54.33% -
ROE 2.60% 2.09% 2.03% 2.69% 2.64% 2.50% 2.55% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 65.89 58.47 55.17 60.47 59.32 57.08 57.03 10.07%
EPS 35.60 27.82 26.13 34.29 33.65 31.11 30.98 9.68%
DPS 0.00 20.00 0.00 16.00 0.00 34.00 0.00 -
NAPS 13.71 13.30 12.88 12.73 12.74 12.45 12.17 8.24%
Adjusted Per Share Value based on latest NOSH - 2,167,718
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 62.22 55.20 52.09 57.09 56.05 53.87 53.83 10.10%
EPS 33.63 26.27 24.67 32.38 31.77 29.36 29.24 9.74%
DPS 0.00 18.88 0.00 15.11 0.00 32.09 0.00 -
NAPS 12.9478 12.5575 12.1603 12.0182 12.0382 11.7509 11.486 8.29%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 15.04 14.08 13.46 17.30 16.36 19.00 20.30 -
P/RPS 22.83 24.08 24.40 28.61 27.58 33.29 35.59 -25.56%
P/EPS 42.24 50.61 51.51 50.45 48.67 61.08 65.52 -25.31%
EY 2.37 1.98 1.94 1.98 2.05 1.64 1.53 33.76%
DY 0.00 1.42 0.00 0.92 0.00 1.79 0.00 -
P/NAPS 1.10 1.06 1.05 1.36 1.28 1.53 1.67 -24.23%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 28/08/20 29/05/20 26/02/20 27/11/19 28/08/19 28/05/19 -
Price 17.08 14.00 13.66 15.20 16.86 16.26 18.94 -
P/RPS 25.92 23.94 24.76 25.14 28.42 28.49 33.21 -15.19%
P/EPS 47.97 50.32 52.28 44.32 50.15 52.27 61.13 -14.88%
EY 2.08 1.99 1.91 2.26 1.99 1.91 1.64 17.11%
DY 0.00 1.43 0.00 1.05 0.00 2.09 0.00 -
P/NAPS 1.25 1.05 1.06 1.19 1.32 1.31 1.56 -13.69%

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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