HLBANK Share Price Movement

Share Price	Buy-Q	/	Buy	Sell	/	Sell-Q	Share Volume	Open
18.680	38		18.680	18.700		4	21,635	18.420
Change							Day Range	Ref
0.260 (+1.4%)							18.320 - 18.800	18.420

Market Date: 05 Mar 2021

Trade Detail
Trade Value	40,321,036
VWAP	18.637
4wk Range	17.380 - 18.800
4wk Change (%)	+7.4
4wk Avg Volume	14,732
1Y Range	11.500 - 19.680
1Y Change (%)	+23.1
1Y Avg Volume	10,916

HLBANK Financial Information

Market Capital (RM)

: 40.493b

Number of Share

: 2.168b

EPS (cent)

: 115.51 *

P/E Ratio

: 16.17

ROE (%)

: 8.37

TTM Profit Margin (%)

: 49.3

CAGR - Revenue (%)

: 3.3

CAGR - PAT (%)

: 2.2

Business+

: 0

YoY Score

: 0

QoQ Score

: 0

Dividend (cent)

: 36.000 ^

Dividend Yield (%)

: 1.93

Dividend Policy (%)

: 0

NTA (RM)

: 13.800

P/B Ratio

: 1.35

* Calculated based on the net profit of the trailing twelve months and latest number of shares issued.
^ Total dividend amount declared for financial year ended 2020-06-30.

HLBANK Financial Highlights

HLBANK Quarter Report History

Date

Financial
Year

Quarter

Revenue
(RM,000)

PBT (RM,000)

Net Profit
(RM,000)

EPS (Cent)

Div
(Cent)

NTA
(RM)

QoQ
(%)

YoY
(%)

26 Feb 21

30 Jun 21

Q2 Dec 20

1,400,088

815,290

670,788

32.77

14.78

13.800

Malaysia Stock - KLSE Quarter Report History

27 Nov 20

30 Jun 21

Q1 Sep 20

1,348,851

890,249

728,904

35.60

0.00

13.710

28%

28 Aug 20

30 Jun 20

Q4 Jun 20

1,196,654

648,682

569,415

27.82

20.00

13.300

11%

29 May 20

30 Jun 20

Q3 Mar 20

1,129,066

637,194

534,790

26.13

0.00

12.880

24%

16%

26 Feb 20

30 Jun 20

Q2 Dec 19

1,237,544

856,968

701,814

34.29

16.00

12.730

27 Nov 19

30 Jun 20

Q1 Sep 19

1,215,092

846,553

688,578

33.65

0.00

12.740

28 Aug 19

30 Jun 19

Q4 Jun 19

1,167,824

733,029

636,448

31.11

34.00

12.450

28 May 19

30 Jun 19

Q3 Mar 19

1,166,816

778,655

633,898

30.98

0.00

12.170

26 Feb 19

30 Jun 19

Q2 Dec 18

1,142,170

823,201

687,246

33.59

16.00

11.960

28 Nov 18

30 Jun 19

Q1 Sep 18

1,249,025

851,135

706,915

34.55

0.00

11.910

13%

11%

28 Aug 18

30 Jun 18

Q4 Jun 18

1,176,314

777,638

626,008

30.60

32.00

11.680

30%

30 May 18

30 Jun 18

Q3 Mar 18

1,256,066

855,126

690,031

33.73

0.00

11.410

21%

Revenue - Record-high quarterly revenue

Net Profit - Record-high quarterly profit after tax

HLBANK Dividend Chart

HLBANK Dividend History

Date

Financial
Year

Ex-Date

Entitlement
Date

Payment
Date

Entitlement Type

Dividend
(Cent)

Dividend
(%)

Details

26 Feb 21

30 Jun 21

12 Mar 21

15 Mar 21

25 Mar 21

Interim Dividend

14.7800

0.00

30 Sep 20

30 Jun 20

04 Nov 20

05 Nov 20

20 Nov 20

Final Dividend

20.0000

0.00

26 Feb 20

30 Jun 20

11 Mar 20

12 Mar 20

26 Mar 20

Interim Dividend

16.0000

0.00

27 Sep 19

30 Jun 19

01 Nov 19

04 Nov 19

19 Nov 19

Final Dividend

34.0000

0.00

26 Feb 19

30 Jun 19

11 Mar 19

13 Mar 19

27 Mar 19

Interim Dividend

16.0000

0.00

27 Sep 18

30 Jun 18

01 Nov 18

05 Nov 18

22 Nov 18

Final Dividend

32.0000

0.00

26 Feb 18

30 Jun 18

12 Mar 18

14 Mar 18

28 Mar 18

Interim Dividend

16.0000

0.00

28 Sep 17

30 Jun 17

27 Oct 17

31 Oct 17

15 Nov 17

Final Dividend

30.0000

0.00

21 Feb 17

30 Jun 17

07 Mar 17

09 Mar 17

23 Mar 17

Interim Dividend

15.0000

0.00

30 Sep 16

30 Jun 16

31 Oct 16

02 Nov 16

17 Nov 16

Final Dividend

26.0000

0.00

23 Feb 16

30 Jun 16

08 Mar 16

10 Mar 16

24 Mar 16

Interim Dividend

15.0000

0.00

02 Oct 15

30 Jun 15

29 Oct 15

02 Nov 15

18 Nov 15

Final Dividend

26.0000

0.00

HLBANK Bonus/Right Issue History

Date	Ex-Date	Entitlement Date	Transfer Date	Type	Ratio	Right Issue Price	Details
13 Nov 15	25 Nov 15	27 Nov 15	27 Nov 15	Rights Issue	4 : 25	10.400
06 Sep 11	19 Sep 11	21 Sep 11	21 Sep 11	Rights Issue	1 : 5	8.650

Latest Comments


HLBANK (5819) : HONG LEONG BANK BERHAD
LCCHONG Posts: 385 Joined: Jan 2014 Male, MYS	12 May 2015, 11:21 PMPost #1
	HLBANK Analysis - https://lcchong.wordpress.com/2015/05/12/hlbank-fundamental-analysis-12-may-2015/
LCCHONG Posts: 385 Joined: Jan 2014 Male, MYS	28 May 2015, 10:31 PMPost #2
	HLBANK Analysis - https://lcchong.wordpress.com/2015/05/28/hlbank-fundamental-analysis-28-may-2015/
LCCHONG Posts: 385 Joined: Jan 2014 Male, MYS	30 Aug 2015, 12:46 PMPost #3
	HLBANK Analysis - https://lcchong.wordpress.com/2015/08/30/hlbankfundamental-analysis-29-aug-2015/
whytwocare Posts: 16 Joined: May 2018 Male, MYS	15 Feb 2020, 10:01 AMPost #4
	[HONG LEONG BANK LATEST ANALYSIS] Further selling pressure causes Hong Leong Bank to be attractive for dividend play: https://malaysiainvestment88.blogspot.com/2020/02/klse-malaysia-best-dividend-stock-for.html
lipkarlock Posts: 57 Joined: Nov 2019 Male, MYS	22 Mar 2020, 12:34 AMPost #5
	[Latest March 2020 Dividend Yields Stock] https://malaysiainvestment88.blogspot.com/2020/03/latest-klse-stock-best-dividend-updated.html Check out the updated dividend yield due to Covid-19 and how to select the best dividend stocks.

16.2	1.9	8.4	49	3.3	2.2	0	0	0
P/E Ratio	DY	ROE	TTM PM	5y CAGR Rev	5y CAGR PAT	Business+	YoY Score	QoQ Score

Ad Free Version Shariah Setting

Corporate Information

Website	: Link
Corporate Name	: HONG LEONG BANK BERHAD
Symbol & Code	: HLBANK (5819)
Board	: MAIN
Shariah	: Non-Compliant
Sector	: Financial Services
Sub-Sector	: Banking
Contact	: Click Here : Level 2 Wisma Hong Leong, 18 Jalan Perak Kuala Lumpur, 50450 Malaysia +6032164282 (Phone) +6032715862 (Fax)

Shareholding Changes

Date of change

Director/
Substantial Shareholder

02 Mar 2021

Disposed
500,000