[HLBANK] QoQ Annualized Quarter Result on 31-Dec-2006 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
26-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 3.88%
YoY- 24.76%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 1,899,384 1,768,190 1,744,597 1,717,090 1,687,004 1,630,733 1,573,457 13.35%
PBT 1,022,808 856,598 819,858 821,664 793,600 764,241 750,637 22.88%
Tax -270,384 -237,149 -223,189 -222,776 -216,132 -214,321 -210,644 18.09%
NP 752,424 619,449 596,669 598,888 577,468 549,920 539,993 24.72%
-
NP to SH 753,064 620,794 597,849 599,848 577,468 549,920 539,993 24.79%
-
Tax Rate 26.44% 27.68% 27.22% 27.11% 27.23% 28.04% 28.06% -
Total Cost 1,146,960 1,148,741 1,147,928 1,118,202 1,109,536 1,080,813 1,033,464 7.18%
-
Net Worth 4,797,232 4,655,954 4,532,272 4,481,960 4,388,756 4,460,445 4,437,257 5.33%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div - 351,392 176,010 264,509 - 362,883 182,979 -
Div Payout % - 56.60% 29.44% 44.10% - 65.99% 33.89% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 4,797,232 4,655,954 4,532,272 4,481,960 4,388,756 4,460,445 4,437,257 5.33%
NOSH 1,449,314 1,464,136 1,466,755 1,469,495 1,443,670 1,512,015 1,524,830 -3.32%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 39.61% 35.03% 34.20% 34.88% 34.23% 33.72% 34.32% -
ROE 15.70% 13.33% 13.19% 13.38% 13.16% 12.33% 12.17% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 131.05 120.77 118.94 116.85 116.86 107.85 103.19 17.25%
EPS 51.96 42.40 40.76 40.82 40.00 36.37 35.41 29.10%
DPS 0.00 24.00 12.00 18.00 0.00 24.00 12.00 -
NAPS 3.31 3.18 3.09 3.05 3.04 2.95 2.91 8.95%
Adjusted Per Share Value based on latest NOSH - 1,463,377
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 92.66 86.26 85.10 83.76 82.30 79.55 76.76 13.35%
EPS 36.74 30.28 29.16 29.26 28.17 26.83 26.34 24.81%
DPS 0.00 17.14 8.59 12.90 0.00 17.70 8.93 -
NAPS 2.3402 2.2713 2.2109 2.1864 2.1409 2.1759 2.1646 5.33%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 5.90 6.35 6.00 5.55 5.35 5.10 5.10 -
P/RPS 4.50 5.26 5.04 4.75 4.58 4.73 4.94 -6.02%
P/EPS 11.35 14.98 14.72 13.60 13.38 14.02 14.40 -14.66%
EY 8.81 6.68 6.79 7.35 7.48 7.13 6.94 17.22%
DY 0.00 3.78 2.00 3.24 0.00 4.71 2.35 -
P/NAPS 1.78 2.00 1.94 1.82 1.76 1.73 1.75 1.13%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 06/11/07 27/08/07 10/05/07 26/02/07 08/11/06 28/08/06 10/05/06 -
Price 6.25 5.70 6.30 6.80 5.30 5.35 5.20 -
P/RPS 4.77 4.72 5.30 5.82 4.54 4.96 5.04 -3.60%
P/EPS 12.03 13.44 15.46 16.66 13.25 14.71 14.68 -12.41%
EY 8.31 7.44 6.47 6.00 7.55 6.80 6.81 14.17%
DY 0.00 4.21 1.90 2.65 0.00 4.49 2.31 -
P/NAPS 1.89 1.79 2.04 2.23 1.74 1.81 1.79 3.68%

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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