[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2006 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 1.84%
YoY- 7.11%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,744,597 1,717,090 1,687,004 1,630,733 1,573,457 1,482,068 1,518,672 9.69%
PBT 819,858 821,664 793,600 764,241 750,637 667,110 789,948 2.51%
Tax -223,189 -222,776 -216,132 -214,321 -210,644 -186,310 -221,424 0.53%
NP 596,669 598,888 577,468 549,920 539,993 480,800 568,524 3.27%
-
NP to SH 597,849 599,848 577,468 549,920 539,993 480,800 568,524 3.41%
-
Tax Rate 27.22% 27.11% 27.23% 28.04% 28.06% 27.93% 28.03% -
Total Cost 1,147,928 1,118,202 1,109,536 1,080,813 1,033,464 1,001,268 950,148 13.44%
-
Net Worth 4,532,272 4,481,960 4,388,756 4,460,445 4,437,257 4,398,678 4,539,022 -0.09%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 176,010 264,509 - 362,883 182,979 274,917 - -
Div Payout % 29.44% 44.10% - 65.99% 33.89% 57.18% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 4,532,272 4,481,960 4,388,756 4,460,445 4,437,257 4,398,678 4,539,022 -0.09%
NOSH 1,466,755 1,469,495 1,443,670 1,512,015 1,524,830 1,527,318 1,528,290 -2.70%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 34.20% 34.88% 34.23% 33.72% 34.32% 32.44% 37.44% -
ROE 13.19% 13.38% 13.16% 12.33% 12.17% 10.93% 12.53% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 118.94 116.85 116.86 107.85 103.19 97.04 99.37 12.74%
EPS 40.76 40.82 40.00 36.37 35.41 31.48 37.20 6.28%
DPS 12.00 18.00 0.00 24.00 12.00 18.00 0.00 -
NAPS 3.09 3.05 3.04 2.95 2.91 2.88 2.97 2.67%
Adjusted Per Share Value based on latest NOSH - 1,506,496
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 85.10 83.76 82.30 79.55 76.76 72.30 74.08 9.69%
EPS 29.16 29.26 28.17 26.83 26.34 23.45 27.73 3.41%
DPS 8.59 12.90 0.00 17.70 8.93 13.41 0.00 -
NAPS 2.2109 2.1864 2.1409 2.1759 2.1646 2.1458 2.2142 -0.09%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 6.00 5.55 5.35 5.10 5.10 5.10 5.35 -
P/RPS 5.04 4.75 4.58 4.73 4.94 5.26 5.38 -4.26%
P/EPS 14.72 13.60 13.38 14.02 14.40 16.20 14.38 1.57%
EY 6.79 7.35 7.48 7.13 6.94 6.17 6.95 -1.54%
DY 2.00 3.24 0.00 4.71 2.35 3.53 0.00 -
P/NAPS 1.94 1.82 1.76 1.73 1.75 1.77 1.80 5.12%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 10/05/07 26/02/07 08/11/06 28/08/06 10/05/06 23/02/06 08/11/05 -
Price 6.30 6.80 5.30 5.35 5.20 5.15 5.15 -
P/RPS 5.30 5.82 4.54 4.96 5.04 5.31 5.18 1.53%
P/EPS 15.46 16.66 13.25 14.71 14.68 16.36 13.84 7.66%
EY 6.47 6.00 7.55 6.80 6.81 6.11 7.22 -7.05%
DY 1.90 2.65 0.00 4.49 2.31 3.50 0.00 -
P/NAPS 2.04 2.23 1.74 1.81 1.79 1.79 1.73 11.62%

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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