[RHBBANK] QoQ Annualized Quarter Result on 30-Sep-2004

Stock
[RHBBANK] RHB BANK BERHAD
Announcement Date
19-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004
Profit Trend
QoQ- 3.34%
YoY- 12.65%
Quarter Report
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RHBBANK's Result
RHBBANK's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 4,134,066 3,877,804 5,597,444 3,905,118 3,615,658 3,565,941 3,587,156 9.93%
PBT 601,150 560,948 750,561 557,371 529,498 519,456 529,004 8.90%
Tax -270,902 -282,128 -293,354 -246,088 -228,280 -236,861 -236,152 9.59%
NP 330,248 278,820 457,207 311,283 301,218 282,594 292,852 8.34%
-
NP to SH 330,248 278,820 457,207 311,283 301,218 282,594 292,852 8.34%
-
Tax Rate 45.06% 50.29% 39.08% 44.15% 43.11% 45.60% 44.64% -
Total Cost 3,803,818 3,598,984 5,140,237 3,593,835 3,314,440 3,283,346 3,294,304 10.07%
-
Net Worth 3,139,170 3,136,725 3,041,974 2,919,911 2,902,646 2,832,036 2,818,700 7.44%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 127,018 - 182,154 156,423 118,661 158,350 109,819 10.19%
Div Payout % 38.46% - 39.84% 50.25% 39.39% 56.03% 37.50% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 3,139,170 3,136,725 3,041,974 2,919,911 2,902,646 2,832,036 2,818,700 7.44%
NOSH 1,814,549 1,834,342 1,821,541 1,824,944 1,825,563 1,827,120 1,830,325 -0.57%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.99% 7.19% 8.17% 7.97% 8.33% 7.92% 8.16% -
ROE 10.52% 8.89% 15.03% 10.66% 10.38% 9.98% 10.39% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 227.83 211.40 307.29 213.99 198.06 195.17 195.98 10.57%
EPS 18.20 15.20 25.10 17.06 16.50 15.47 16.00 8.97%
DPS 7.00 0.00 10.00 8.57 6.50 8.67 6.00 10.83%
NAPS 1.73 1.71 1.67 1.60 1.59 1.55 1.54 8.07%
Adjusted Per Share Value based on latest NOSH - 1,821,941
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 94.82 88.94 128.38 89.57 82.93 81.79 82.27 9.93%
EPS 7.57 6.39 10.49 7.14 6.91 6.48 6.72 8.27%
DPS 2.91 0.00 4.18 3.59 2.72 3.63 2.52 10.07%
NAPS 0.72 0.7194 0.6977 0.6697 0.6657 0.6496 0.6465 7.44%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.10 2.30 2.34 2.06 1.87 2.27 2.08 -
P/RPS 0.92 1.09 0.76 0.96 0.94 1.16 0.00 -
P/EPS 11.54 15.13 9.32 12.08 11.33 14.68 0.00 -
EY 8.67 6.61 10.73 8.28 8.82 6.81 0.00 -
DY 3.33 0.00 4.27 4.16 3.48 3.82 0.00 -
P/NAPS 1.21 1.35 1.40 1.29 1.18 1.46 2.08 -30.33%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 25/05/05 28/02/05 19/11/04 27/08/04 27/05/04 26/02/04 -
Price 2.32 2.15 2.24 2.24 1.88 1.92 2.73 -
P/RPS 1.02 1.02 0.73 1.05 0.95 0.98 0.00 -
P/EPS 12.75 14.14 8.92 13.13 11.39 12.41 0.00 -
EY 7.84 7.07 11.21 7.61 8.78 8.06 0.00 -
DY 3.02 0.00 4.46 3.83 3.46 4.51 0.00 -
P/NAPS 1.34 1.26 1.34 1.40 1.18 1.24 2.73 -37.80%

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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