HLBANK | HONG LEONG BANK BERHAD [NS]
20.00 (-0.3%)
T-O (am): 20.06 (08:59:00)
Last updated: 17:00
HLBANK [NS] Fundamental Trend
FCON: | Sharpe Ratio: | LTS:
HLBANK [NS] Quarter Reports
Customize
Select columns required and click "Update" to save your preferences
| Ann. Date | Qtr. Date | Q | FYE | Revenue [M] | PBT [M] | NP [M] | NPM | DPS | EPS | R. QoQ | R. YoY | E. QoQ | E. YoY | TTM EPS |
Adj. [M] |
NP [M] (adj) |
NPM (adj) |
EPS (adj) |
E. QoQ (adj) |
E. YoY (adj) |
TTM EPS (adj) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 28 Nov 24 | Q1 Sep 24 | 1 | 30 Jun 25 | 1,597.87 | 1,339.37 | 1,089.95 | 68.2% | 0.00 | 53.17 | 8.2% | 14.6% | 5.4% | 5.8% | ||||||||
| 29 Aug 24 | Q4 Jun 24 | 4 | 30 Jun 24 | 1,476.61 | 1,281.79 | 1,034.00 | 70.0% | 43.00 | 50.45 | 2.9% | 13.3% | 1.0% | 19.6% | ||||||||
| 30 May 24 | Q3 Mar 24 | 3 | 30 Jun 24 | 1,435.58 | 1,268.37 | 1,044.50 | 72.8% | 0.00 | 50.97 | 2.0% | 2.8% | 4.0% | 12.3% | ||||||||
| 28 Feb 24 | Q2 Dec 23 | 2 | 30 Jun 24 | 1,464.71 | 1,340.96 | 1,087.94 | 74.3% | 25.00 | 53.09 | 5.1% | 1.4% | 5.7% | 4.4% | ||||||||
| 30 Nov 23 | Q1 Sep 23 | 1 | 30 Jun 24 | 1,394.12 | 1,243.13 | 1,029.78 | 73.9% | 0.00 | 50.26 | 7.0% | 7.0% | 19.1% | 4.9% | ||||||||
| 30 Aug 23 | Q4 Jun 23 | 4 | 30 Jun 23 | 1,303.16 | 1,040.38 | 864.68 | 66.3% | 38.00 | 42.21 | 6.7% | 13.0% | 7.0% | 4.7% | ||||||||
| 31 May 23 | Q3 Mar 23 | 3 | 30 Jun 23 | 1,396.13 | 1,111.72 | 929.96 | 66.6% | 0.00 | 45.39 | 6.1% | 3.6% | 10.8% | 18.5% | ||||||||
| 28 Feb 23 | Q2 Dec 22 | 2 | 30 Jun 23 | 1,486.30 | 1,287.41 | 1,042.15 | 70.1% | 21.00 | 50.87 | 0.9% | 8.4% | 6.2% | 41.1% | ||||||||
| 29 Nov 22 | Q1 Sep 22 | 1 | 30 Jun 23 | 1,499.92 | 1,187.13 | 981.41 | 65.4% | 0.00 | 47.91 | 0.1% | 8.7% | 8.1% | 14.3% | ||||||||
| 30 Aug 22 | Q4 Jun 22 | 4 | 30 Jun 22 | 1,498.39 | 1,217.33 | 907.64 | 60.6% | 37.00 | 44.32 | 11.2% | 12.5% | 15.7% | 31.6% | ||||||||
| 30 May 22 | Q3 Mar 22 | 3 | 30 Jun 22 | 1,347.90 | 1,030.82 | 784.80 | 58.2% | 0.00 | 38.32 | 1.7% | 2.7% | 6.3% | 1.7% | ||||||||
| 28 Feb 22 | Q2 Dec 21 | 2 | 30 Jun 22 | 1,371.17 | 1,076.54 | 738.59 | 53.9% | 18.00 | 36.07 | 0.6% | 2.1% | 13.9% | 10.1% | ||||||||
| 29 Nov 21 | Q1 Sep 21 | 1 | 30 Jun 22 | 1,379.94 | 1,042.11 | 858.25 | 62.2% | 0.00 | 41.91 | 3.6% | 2.3% | 24.5% | 17.8% | ||||||||
| 30 Aug 21 | Q4 Jun 21 | 4 | 30 Jun 21 | 1,332.29 | 824.61 | 689.48 | 51.8% | 35.22 | 33.68 | 3.9% | 11.3% | 10.6% | 21.1% | ||||||||
| 27 May 21 | Q3 Mar 21 | 3 | 30 Jun 21 | 1,385.64 | 940.79 | 771.47 | 55.7% | 0.00 | 37.68 | 1.0% | 22.7% | 15.0% | 44.3% | ||||||||
| 26 Feb 21 | Q2 Dec 20 | 2 | 30 Jun 21 | 1,400.09 | 815.29 | 670.79 | 47.9% | 14.78 | 32.77 | 3.8% | 13.1% | 8.0% | 4.4% | ||||||||
| 27 Nov 20 | Q1 Sep 20 | 1 | 30 Jun 21 | 1,348.85 | 890.25 | 728.90 | 54.0% | 0.00 | 35.60 | 12.7% | 11.0% | 28.0% | 5.9% | ||||||||
| 28 Aug 20 | Q4 Jun 20 | 4 | 30 Jun 20 | 1,196.65 | 648.68 | 569.41 | 47.6% | 20.00 | 27.82 | 6.0% | 2.5% | 6.5% | 10.5% | ||||||||
| 29 May 20 | Q3 Mar 20 | 3 | 30 Jun 20 | 1,129.07 | 637.19 | 534.79 | 47.4% | 0.00 | 26.13 | 8.8% | 3.2% | 23.8% | 15.6% | ||||||||
| 26 Feb 20 | Q2 Dec 19 | 2 | 30 Jun 20 | 1,237.54 | 856.97 | 701.81 | 56.7% | 16.00 | 34.29 | 1.9% | 8.3% | 1.9% | 2.1% | ||||||||
| 27 Nov 19 | Q1 Sep 19 | 1 | 30 Jun 20 | 1,215.09 | 846.55 | 688.58 | 56.7% | 0.00 | 33.65 | 4.0% | 2.7% | 8.2% | 2.6% | ||||||||
| 28 Aug 19 | Q4 Jun 19 | 4 | 30 Jun 19 | 1,167.82 | 733.03 | 636.45 | 54.5% | 34.00 | 31.11 | 0.1% | 0.7% | 0.4% | 1.7% | ||||||||
| 28 May 19 | Q3 Mar 19 | 3 | 30 Jun 19 | 1,166.82 | 778.65 | 633.90 | 54.3% | 0.00 | 30.98 | 2.2% | 7.1% | 7.8% | 8.1% | ||||||||
| 26 Feb 19 | Q2 Dec 18 | 2 | 30 Jun 19 | 1,142.17 | 823.20 | 687.25 | 60.2% | 16.00 | 33.59 | 8.6% | 7.0% | 2.8% | 0.6% | ||||||||
| 28 Nov 18 | Q1 Sep 18 | 1 | 30 Jun 19 | 1,249.03 | 851.13 | 706.91 | 56.6% | 0.00 | 34.55 | 6.2% | 6.0% | 12.9% | 10.6% | ||||||||
| 28 Aug 18 | Q4 Jun 18 | 4 | 30 Jun 18 | 1,176.31 | 777.64 | 626.01 | 53.2% | 32.00 | 30.60 | 6.3% | 2.1% | 9.3% | 29.6% | ||||||||
| 30 May 18 | Q3 Mar 18 | 3 | 30 Jun 18 | 1,256.07 | 855.13 | 690.03 | 54.9% | 0.00 | 33.73 | 2.2% | 11.8% | 1.0% | 21.2% | ||||||||
| 26 Feb 18 | Q2 Dec 17 | 2 | 30 Jun 18 | 1,228.56 | 833.10 | 683.07 | 55.6% | 16.00 | 33.39 | 4.2% | 4.2% | 6.9% | 24.2% | ||||||||
| 30 Nov 17 | Q1 Sep 17 | 1 | 30 Jun 18 | 1,178.63 | 780.39 | 638.97 | 54.2% | 0.00 | 31.24 | 2.3% | 7.5% | 32.3% | 17.8% | ||||||||
| 24 Aug 17 | Q4 Jun 17 | 4 | 30 Jun 17 | 1,151.92 | 679.96 | 482.92 | 41.9% | 30.00 | 23.61 | 2.5% | 6.8% | 15.2% | 13.5% | ||||||||
| 29 May 17 | Q3 Mar 17 | 3 | 30 Jun 17 | 1,123.75 | 697.04 | 569.54 | 50.7% | 0.00 | 27.84 | 4.7% | 12.1% | 3.6% | 14.4% | ||||||||
| 21 Feb 17 | Q2 Dec 16 | 2 | 30 Jun 17 | 1,178.74 | 696.63 | 549.93 | 46.6% | 15.00 | 26.89 | 7.5% | 9.8% | 1.4% | 59.8% | ||||||||
| 22 Nov 16 | Q1 Sep 16 | 1 | 30 Jun 17 | 1,096.24 | 674.62 | 542.63 | 49.5% | 0.00 | 26.53 | 1.6% | 7.1% | 2.9% | 7.9% | ||||||||
| 29 Aug 16 | Q4 Jun 16 | 4 | 30 Jun 16 | 1,078.88 | 724.41 | 558.54 | 51.8% | 26.00 | 29.28 | 7.7% | 3.7% | 12.2% | 9.2% | ||||||||
| 24 May 16 | Q3 Mar 16 | 3 | 30 Jun 16 | 1,002.23 | 606.64 | 497.83 | 49.7% | 0.00 | 26.74 | 6.6% | 1.4% | 44.7% | 4.1% | ||||||||
| 23 Feb 16 | Q2 Dec 15 | 2 | 30 Jun 16 | 1,073.51 | 425.81 | 344.08 | 32.0% | 15.00 | 19.43 | 4.9% | 4.9% | 31.6% | 37.6% | ||||||||
| 17 Nov 15 | Q1 Sep 15 | 1 | 30 Jun 16 | 1,023.24 | 624.83 | 502.96 | 49.1% | 0.00 | 28.49 | 1.7% | 0.9% | 18.2% | 8.2% | ||||||||
| 26 Aug 15 | Q4 Jun 15 | 4 | 30 Jun 15 | 1,040.84 | 672.50 | 614.85 | 59.1% | 26.00 | 34.80 | 5.3% | 3.4% | 18.4% | 14.4% | ||||||||
| 26 May 15 | Q3 Mar 15 | 3 | 30 Jun 15 | 988.11 | 662.69 | 519.17 | 52.5% | 0.00 | 29.39 | 3.5% | 4.2% | 5.9% | 3.8% | ||||||||
| 25 Feb 15 | 31/12/14 | 2 | 30/06/15 | 1,023.45 | 707.02 | 551.60 | 53.9% | 15.00 | 31.24 | 0.9% | 3.0% | 0.7% | 6.0% |
HLBANK [NS] Historical Dividends
HLBANK [NS] Financial Ratios
| EPS | 196.42 sen |
| Trailing PE (Sector Median: 13.9) | 10.2 |
| PEG | 0.91 |
| Altman Z | 0.1 |
| Beaver | 0.017 |
| Current Ratio | 0.0 |
| Debt-Equity (DE) Ratio | 7.03 |
| FCF Yield | 9.69 % |
| Revenue QoQ | 8.21 % |
| Revenue YoY | 14.62% |
| Profit QoQ | 5.41 % |
| Profit YoY | 5.84 % |
| Profit Margin (Sector Median: 18.2) | 71.24 % |
| ROE (ROIC: 11.11) | 11.11 % |
| Dividend Per Share (DPS) | 68.0 sen |
| Dividend Yield (DY) | 3.4 % |
HLBANK [NS] Adjusted Financial Ratios
Ratios below have been recalculated after adjusting for One Off Gain/Loss detected from Quarterly reports
| EPS | |
| Trailing PE (Sector Median: 13.9) | |
| Profit QoQ | |
| Profit YoY | |
| Profit Margin (Sector Median: 18.2) | |
| ROE (ROIC: 10.82) | |
| Altman Z |
HLBANK [NS] Fair Value
Weighted Average Fair Value:
| Discounted Cash Flow (DCF) 5% Growth | |
| Discounted Cash Flow (DCF) 10% Growth | |
| Relative Valuation | |
| Average Analysts FV based on 8 rating(s) |
| Graham Formula | |
| Graham Number | |
| Net Tangible Asset (NTA) | 17.78 | Consistent QR FV |
Advanced Calculators
Calculate the fair value of the stock based on expected growth / risk, contract / award value, forecasted profit or forecasted revenue.
| Forward PE FV Calculator | |
| Latest Profit (adjusted) [M] | 1089.95 |
| Expected Profit (Next QR) [M] | |
| Expected Profit (After QR above) [M] | |
| Expected Profit (After QR above) [M] | |
| Estimated Fair Value |
| Growth/Risk Fair Value Calculator | |
| Expected growth (%) | |
| Estimated downside / risk (%) | |
| Estimated New DCF Fair Value |
| Contract/Award Contribution Calculator | |
| Contract/Award Value (in Million) | |
| Estimated Contribution to Stock Price | |
| Estimated New DCF Fair Value |
| Profit-Based Calculator | |
| Expected Profit (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Revenue-Based Calculator | |
| Expected Revenue (M) | |
| for Year | |
| Estimated New DCF Fair Value |
| Market Pricing | |
| Expected Profit (M) | 5600.01 |
| Expected Revenue (M) | 10892.84 |
| Expected Growth (%) | 16.0 |
HLBANK [NS] Directors Share Purchases (Beta)
No transaction in the last 2 months.
HLBANK [NS] Summary
Market Cap: 43340 M.
Market Cap Class: Titans
Number of Shares: 2167 M.
Adjusted Float: 25.8%.
Stock highly correlated with
RHBBANK (84%)
MUIPROP (83%)
HLFG (82%)
IHH (78%)
Hong Leong Bank Berhad, together with its subsidiaries, provides a range of commercial banking products and services in Malaysia, Singapore, and Hong Kong. Its personal financial services include various deposit products comprising savings and current accounts, fixed deposits and loans consisting of car, personal, property, and share margin financing loans; and bancassurance products, credit cards, and priority banking and e-banking services. The company also offers wholesale banking products and services, including corporate and commercial banking, small and medium enterprises banking, client charter services for small and medium enterprises, and trade services; HL markets, such as foreign exchange, derivatives, money market, structured investment, wealth management, and investment banking products and services; debt capital markets and structured finance; and research and advisory services. In addition, Hong Leong Bank Berhad provides Islamic banking products and services comprising deposits, investment, wealth management, consumer financing, and e-banking services. Further, it offers treasury products ranging from money market operations and capital market securities trading and investments, and also provides leasing, real property investment, and nominee services. It primarily serves individuals, small and medium enterprises, government and statutory bodies. The company was founded in 1905 and is headquartered in Kuala Lumpur, Malaysia. Hong Leong Bank Berhad is a subsidiary of Hong Leong Financial Group Berhad.
Sectors: F4GBM, MSCI, FBMKLCI, Banking, Financial Services
Code: 5819
Website: https://www.hlb.com.my/
Related Links: Bursa | Annual Report | Announcement
Warrant Info:
No warrants listed
HLBANK [NS] Top Shareholdings
Updated on 30-Aug-2023
| Shareholder | % | Value (M) |
|---|---|---|
| Hong Leong Group | 64.23% | 27837.28 |
| Employees Provident Fund Board | 8.78% | 3803.95 |
| Hong Leong Bank Berhad | 1.8% | 780.12 |
| Amanah Saham Bumiputera | 1.42% | 615.43 |
| KWAP | 1.32% | 572.09 |
| Vanguard Group | 1.03% | 446.4 |
| Amanah Saham Malaysia | 0.93% | 403.06 |
| State Street Bank & Trust | 0.85% | 368.39 |
| Pertubuhan Keselamatan Sosial | 0.7% | 303.38 |
| Rakaman Anggun Sdn Bhd | 0.68% | 294.71 |
| Permodalan Nasional Berhad | 0.68% | 294.71 |
| Great Eastern Group | 0.63% | 273.04 |
| AIA Group | 0.45% | 195.03 |
| Citibank New York | 0.45% | 195.03 |
| Prulink Equity Fund | 0.38% | 164.69 |
| Chew Brothers Development Corporation Sdn Bhd | 0.31% | 134.35 |
| Kwek Leng Hai | 0.26% | 112.68 |
| Government of Singapore | 0.25% | 108.35 |
| People's Bank of China | 0.22% | 95.35 |
| Prulink Strategic Fund | 0.21% | 91.01 |
| BlackRock | 0.2% | 86.68 |
| Fidelity | 0.17% | 73.68 |
| Pinebridge Asia Ex Japan Small Cap Equity Fund | 0.14% | 60.68 |
| Tan Sri Quek Leng Chan | 0.0% | 1.3 |