[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2003 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
18-Aug-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
30-Jun-2003 [#4]
Profit Trend
QoQ- 3.28%
YoY- 15.47%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Revenue 1,397,057 1,392,084 1,372,828 1,484,434 1,482,185 1,464,976 1,494,828 -4.40%
PBT 534,640 718,266 723,500 801,886 807,362 786,608 789,072 -22.83%
Tax -150,949 -201,620 -202,960 -221,053 -244,990 -230,054 -241,384 -26.85%
NP 383,690 516,646 520,540 580,833 562,372 556,554 547,688 -21.10%
-
NP to SH 383,690 516,646 520,540 580,833 562,372 556,554 547,688 -21.10%
-
Tax Rate 28.23% 28.07% 28.05% 27.57% 30.34% 29.25% 30.59% -
Total Cost 1,013,366 875,438 852,288 903,601 919,813 908,422 947,140 4.60%
-
Net Worth 4,257,474 4,284,832 4,387,923 3,901,866 3,672,633 3,600,388 3,526,996 13.35%
Dividend
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Div 176,099 262,022 - 502,078 114,769 172,130 - -
Div Payout % 45.90% 50.72% - 86.44% 20.41% 30.93% - -
Equity
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Net Worth 4,257,474 4,284,832 4,387,923 3,901,866 3,672,633 3,600,388 3,526,996 13.35%
NOSH 1,553,822 1,541,306 1,502,713 1,434,509 1,434,622 1,434,417 1,433,738 5.50%
Ratio Analysis
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
NP Margin 27.46% 37.11% 37.92% 39.13% 37.94% 37.99% 36.64% -
ROE 9.01% 12.06% 11.86% 14.89% 15.31% 15.46% 15.53% -
Per Share
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 89.91 90.32 91.36 103.48 103.32 102.13 104.26 -9.39%
EPS 24.69 33.52 34.64 40.49 39.20 38.80 38.20 -25.22%
DPS 11.33 17.00 0.00 35.00 8.00 12.00 0.00 -
NAPS 2.74 2.78 2.92 2.72 2.56 2.51 2.46 7.44%
Adjusted Per Share Value based on latest NOSH - 1,434,210
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
RPS 64.45 64.22 63.33 68.48 68.38 67.58 68.96 -4.40%
EPS 17.70 23.83 24.01 26.79 25.94 25.67 25.27 -21.11%
DPS 8.12 12.09 0.00 23.16 5.29 7.94 0.00 -
NAPS 1.964 1.9767 2.0242 1.80 1.6942 1.6609 1.6271 13.35%
Price Multiplier on Financial Quarter End Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 -
Price 5.80 5.20 5.20 4.62 4.22 4.50 4.88 -
P/RPS 6.45 5.76 5.69 4.46 4.08 4.41 4.68 23.82%
P/EPS 23.49 15.51 15.01 11.41 10.77 11.60 12.77 50.07%
EY 4.26 6.45 6.66 8.76 9.29 8.62 7.83 -33.33%
DY 1.95 3.27 0.00 7.58 1.90 2.67 0.00 -
P/NAPS 2.12 1.87 1.78 1.70 1.65 1.79 1.98 4.65%
Price Multiplier on Announcement Date
31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 CAGR
Date 25/05/04 27/02/04 05/11/03 18/08/03 08/05/03 20/02/03 25/10/02 -
Price 4.66 5.80 5.50 5.15 4.04 4.62 4.96 -
P/RPS 5.18 6.42 6.02 4.98 3.91 4.52 4.76 5.79%
P/EPS 18.87 17.30 15.88 12.72 10.31 11.91 12.98 28.30%
EY 5.30 5.78 6.30 7.86 9.70 8.40 7.70 -22.02%
DY 2.43 2.93 0.00 6.80 1.98 2.60 0.00 -
P/NAPS 1.70 2.09 1.88 1.89 1.58 1.84 2.02 -10.85%

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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