[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -0.75%
YoY- -7.17%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 1,421,184 1,394,221 1,397,057 1,392,084 1,372,828 1,484,434 1,482,185 -2.75%
PBT 780,100 528,721 534,640 718,266 723,500 801,886 807,362 -2.25%
Tax -219,228 -146,761 -150,949 -201,620 -202,960 -221,053 -244,990 -7.12%
NP 560,872 381,960 383,690 516,646 520,540 580,833 562,372 -0.17%
-
NP to SH 560,872 381,960 383,690 516,646 520,540 580,833 562,372 -0.17%
-
Tax Rate 28.10% 27.76% 28.23% 28.07% 28.05% 27.57% 30.34% -
Total Cost 860,312 1,012,261 1,013,366 875,438 852,288 903,601 919,813 -4.34%
-
Net Worth 4,568,294 4,368,823 4,257,474 4,284,832 4,387,923 3,901,866 3,672,633 15.61%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 374,470 176,099 262,022 - 502,078 114,769 -
Div Payout % - 98.04% 45.90% 50.72% - 86.44% 20.41% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 4,568,294 4,368,823 4,257,474 4,284,832 4,387,923 3,901,866 3,672,633 15.61%
NOSH 1,580,724 1,560,294 1,553,822 1,541,306 1,502,713 1,434,509 1,434,622 6.66%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 39.47% 27.40% 27.46% 37.11% 37.92% 39.13% 37.94% -
ROE 12.28% 8.74% 9.01% 12.06% 11.86% 14.89% 15.31% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 89.91 89.36 89.91 90.32 91.36 103.48 103.32 -8.82%
EPS 35.48 24.48 24.69 33.52 34.64 40.49 39.20 -6.41%
DPS 0.00 24.00 11.33 17.00 0.00 35.00 8.00 -
NAPS 2.89 2.80 2.74 2.78 2.92 2.72 2.56 8.39%
Adjusted Per Share Value based on latest NOSH - 1,580,616
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 65.56 64.32 64.45 64.22 63.33 68.48 68.38 -2.76%
EPS 25.87 17.62 17.70 23.83 24.01 26.79 25.94 -0.17%
DPS 0.00 17.27 8.12 12.09 0.00 23.16 5.29 -
NAPS 2.1074 2.0154 1.964 1.9767 2.0242 1.80 1.6942 15.61%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 5.15 4.84 5.80 5.20 5.20 4.62 4.22 -
P/RPS 5.73 5.42 6.45 5.76 5.69 4.46 4.08 25.33%
P/EPS 14.51 19.77 23.49 15.51 15.01 11.41 10.77 21.91%
EY 6.89 5.06 4.26 6.45 6.66 8.76 9.29 -18.02%
DY 0.00 4.96 1.95 3.27 0.00 7.58 1.90 -
P/NAPS 1.78 1.73 2.12 1.87 1.78 1.70 1.65 5.17%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 09/11/04 27/08/04 25/05/04 27/02/04 05/11/03 18/08/03 08/05/03 -
Price 5.20 5.00 4.66 5.80 5.50 5.15 4.04 -
P/RPS 5.78 5.60 5.18 6.42 6.02 4.98 3.91 29.67%
P/EPS 14.66 20.42 18.87 17.30 15.88 12.72 10.31 26.36%
EY 6.82 4.90 5.30 5.78 6.30 7.86 9.70 -20.87%
DY 0.00 4.80 2.43 2.93 0.00 6.80 1.98 -
P/NAPS 1.80 1.79 1.70 2.09 1.88 1.89 1.58 9.05%

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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