[HLBANK] QoQ Quarter Result on 31-Mar-2010 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
24-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 1.43%
YoY- 10.39%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 603,964 539,787 520,252 508,046 519,404 511,677 493,610 14.35%
PBT 359,685 317,381 347,581 260,015 291,285 288,827 207,505 44.15%
Tax -68,253 -60,181 -44,639 -32,060 -66,536 -54,661 -8,593 296.59%
NP 291,432 257,200 302,942 227,955 224,749 234,166 198,912 28.90%
-
NP to SH 291,432 257,200 302,942 227,955 224,749 234,211 199,365 28.71%
-
Tax Rate 18.98% 18.96% 12.84% 12.33% 22.84% 18.93% 4.14% -
Total Cost 312,532 282,587 217,310 280,091 294,655 277,511 294,698 3.98%
-
Net Worth 6,926,410 6,807,381 6,422,219 6,202,463 6,071,555 6,014,700 5,737,539 13.33%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 130,686 - 217,456 - 130,415 - 217,331 -28.69%
Div Payout % 44.84% - 71.78% - 58.03% - 109.01% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 6,926,410 6,807,381 6,422,219 6,202,463 6,071,555 6,014,700 5,737,539 13.33%
NOSH 1,452,077 1,451,467 1,449,711 1,449,173 1,449,058 1,449,325 1,448,873 0.14%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 48.25% 47.65% 58.23% 44.87% 43.27% 45.76% 40.30% -
ROE 4.21% 3.78% 4.72% 3.68% 3.70% 3.89% 3.47% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 41.59 37.19 35.89 35.06 35.84 35.30 34.07 14.17%
EPS 20.07 17.72 20.90 15.73 15.51 16.16 13.76 28.52%
DPS 9.00 0.00 15.00 0.00 9.00 0.00 15.00 -28.79%
NAPS 4.77 4.69 4.43 4.28 4.19 4.15 3.96 13.17%
Adjusted Per Share Value based on latest NOSH - 1,449,173
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 27.86 24.90 24.00 23.44 23.96 23.60 22.77 14.35%
EPS 13.44 11.87 13.98 10.52 10.37 10.80 9.20 28.65%
DPS 6.03 0.00 10.03 0.00 6.02 0.00 10.03 -28.70%
NAPS 3.1953 3.1403 2.9627 2.8613 2.8009 2.7747 2.6468 13.33%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 9.20 9.11 8.58 8.64 8.13 6.57 5.70 -
P/RPS 22.12 24.50 23.91 24.65 22.68 18.61 16.73 20.40%
P/EPS 45.84 51.41 41.06 54.93 52.42 40.66 41.42 6.97%
EY 2.18 1.95 2.44 1.82 1.91 2.46 2.41 -6.45%
DY 0.98 0.00 1.75 0.00 1.11 0.00 2.63 -48.12%
P/NAPS 1.93 1.94 1.94 2.02 1.94 1.58 1.44 21.49%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 16/11/10 19/08/10 24/05/10 24/02/10 11/11/09 18/08/09 -
Price 9.29 9.57 8.84 8.55 8.37 8.35 5.80 -
P/RPS 22.34 25.73 24.63 24.39 23.35 23.65 17.02 19.82%
P/EPS 46.29 54.01 42.30 54.35 53.97 51.67 42.15 6.42%
EY 2.16 1.85 2.36 1.84 1.85 1.94 2.37 -5.98%
DY 0.97 0.00 1.70 0.00 1.08 0.00 2.59 -47.94%
P/NAPS 1.95 2.04 2.00 2.00 2.00 2.01 1.46 21.21%

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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