[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2005 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -15.43%
YoY- -9.48%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 1,687,004 1,630,733 1,573,457 1,482,068 1,518,672 1,455,236 1,463,792 9.91%
PBT 793,600 764,241 750,637 667,110 789,948 713,435 744,380 4.35%
Tax -216,132 -214,321 -210,644 -186,310 -221,424 -199,996 -209,605 2.06%
NP 577,468 549,920 539,993 480,800 568,524 513,439 534,774 5.24%
-
NP to SH 577,468 549,920 539,993 480,800 568,524 513,439 534,774 5.24%
-
Tax Rate 27.23% 28.04% 28.06% 27.93% 28.03% 28.03% 28.16% -
Total Cost 1,109,536 1,080,813 1,033,464 1,001,268 950,148 941,797 929,017 12.55%
-
Net Worth 4,388,756 4,460,445 4,437,257 4,398,678 4,539,022 4,503,110 4,423,497 -0.52%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - 362,883 182,979 274,917 - 375,259 177,776 -
Div Payout % - 65.99% 33.89% 57.18% - 73.09% 33.24% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 4,388,756 4,460,445 4,437,257 4,398,678 4,539,022 4,503,110 4,423,497 -0.52%
NOSH 1,443,670 1,512,015 1,524,830 1,527,318 1,528,290 1,563,579 1,568,616 -5.37%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 34.23% 33.72% 34.32% 32.44% 37.44% 35.28% 36.53% -
ROE 13.16% 12.33% 12.17% 10.93% 12.53% 11.40% 12.09% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 116.86 107.85 103.19 97.04 99.37 93.07 93.32 16.16%
EPS 40.00 36.37 35.41 31.48 37.20 32.83 34.09 11.23%
DPS 0.00 24.00 12.00 18.00 0.00 24.00 11.33 -
NAPS 3.04 2.95 2.91 2.88 2.97 2.88 2.82 5.13%
Adjusted Per Share Value based on latest NOSH - 1,525,916
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 82.30 79.55 76.76 72.30 74.08 70.99 71.41 9.91%
EPS 28.17 26.83 26.34 23.45 27.73 25.05 26.09 5.24%
DPS 0.00 17.70 8.93 13.41 0.00 18.31 8.67 -
NAPS 2.1409 2.1759 2.1646 2.1458 2.2142 2.1967 2.1579 -0.52%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 5.35 5.10 5.10 5.10 5.35 5.20 5.20 -
P/RPS 4.58 4.73 4.94 5.26 5.38 5.59 5.57 -12.22%
P/EPS 13.38 14.02 14.40 16.20 14.38 15.84 15.25 -8.34%
EY 7.48 7.13 6.94 6.17 6.95 6.31 6.56 9.13%
DY 0.00 4.71 2.35 3.53 0.00 4.62 2.18 -
P/NAPS 1.76 1.73 1.75 1.77 1.80 1.81 1.84 -2.91%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 08/11/06 28/08/06 10/05/06 23/02/06 08/11/05 29/08/05 09/05/05 -
Price 5.30 5.35 5.20 5.15 5.15 5.50 5.45 -
P/RPS 4.54 4.96 5.04 5.31 5.18 5.91 5.84 -15.44%
P/EPS 13.25 14.71 14.68 16.36 13.84 16.75 15.99 -11.76%
EY 7.55 6.80 6.81 6.11 7.22 5.97 6.26 13.29%
DY 0.00 4.49 2.31 3.50 0.00 4.36 2.08 -
P/NAPS 1.74 1.81 1.79 1.79 1.73 1.91 1.93 -6.66%

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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