[HLBANK] QoQ Annualized Quarter Result on 31-Mar-2004 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -25.73%
YoY- -31.77%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 1,453,608 1,421,184 1,394,221 1,397,057 1,392,084 1,372,828 1,484,434 -1.38%
PBT 744,824 780,100 528,721 534,640 718,266 723,500 801,886 -4.78%
Tax -213,660 -219,228 -146,761 -150,949 -201,620 -202,960 -221,053 -2.23%
NP 531,164 560,872 381,960 383,690 516,646 520,540 580,833 -5.75%
-
NP to SH 531,164 560,872 381,960 383,690 516,646 520,540 580,833 -5.75%
-
Tax Rate 28.69% 28.10% 27.76% 28.23% 28.07% 28.05% 27.57% -
Total Cost 922,444 860,312 1,012,261 1,013,366 875,438 852,288 903,601 1.37%
-
Net Worth 4,497,209 4,568,294 4,368,823 4,257,474 4,284,832 4,387,923 3,901,866 9.88%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 268,254 - 374,470 176,099 262,022 - 502,078 -34.03%
Div Payout % 50.50% - 98.04% 45.90% 50.72% - 86.44% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 4,497,209 4,568,294 4,368,823 4,257,474 4,284,832 4,387,923 3,901,866 9.88%
NOSH 1,577,968 1,580,724 1,560,294 1,553,822 1,541,306 1,502,713 1,434,509 6.52%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 36.54% 39.47% 27.40% 27.46% 37.11% 37.92% 39.13% -
ROE 11.81% 12.28% 8.74% 9.01% 12.06% 11.86% 14.89% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 92.12 89.91 89.36 89.91 90.32 91.36 103.48 -7.42%
EPS 33.66 35.48 24.48 24.69 33.52 34.64 40.49 -11.53%
DPS 17.00 0.00 24.00 11.33 17.00 0.00 35.00 -38.07%
NAPS 2.85 2.89 2.80 2.74 2.78 2.92 2.72 3.14%
Adjusted Per Share Value based on latest NOSH - 1,583,064
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 67.06 65.56 64.32 64.45 64.22 63.33 68.48 -1.38%
EPS 24.50 25.87 17.62 17.70 23.83 24.01 26.79 -5.75%
DPS 12.37 0.00 17.27 8.12 12.09 0.00 23.16 -34.04%
NAPS 2.0746 2.1074 2.0154 1.964 1.9767 2.0242 1.80 9.88%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.50 5.15 4.84 5.80 5.20 5.20 4.62 -
P/RPS 5.97 5.73 5.42 6.45 5.76 5.69 4.46 21.35%
P/EPS 16.34 14.51 19.77 23.49 15.51 15.01 11.41 26.91%
EY 6.12 6.89 5.06 4.26 6.45 6.66 8.76 -21.17%
DY 3.09 0.00 4.96 1.95 3.27 0.00 7.58 -44.87%
P/NAPS 1.93 1.78 1.73 2.12 1.87 1.78 1.70 8.78%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 09/11/04 27/08/04 25/05/04 27/02/04 05/11/03 18/08/03 -
Price 5.50 5.20 5.00 4.66 5.80 5.50 5.15 -
P/RPS 5.97 5.78 5.60 5.18 6.42 6.02 4.98 12.78%
P/EPS 16.34 14.66 20.42 18.87 17.30 15.88 12.72 18.08%
EY 6.12 6.82 4.90 5.30 5.78 6.30 7.86 -15.30%
DY 3.09 0.00 4.80 2.43 2.93 0.00 6.80 -40.75%
P/NAPS 1.93 1.80 1.79 1.70 2.09 1.88 1.89 1.39%

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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