[HLBANK] QoQ Cumulative 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- 98.5%
YoY- -7.17%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Cumulative Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 355,296 1,394,221 1,047,793 696,042 343,207 1,484,434 1,111,639 -53.15%
PBT 195,025 528,721 400,980 359,133 180,875 801,886 605,522 -52.91%
Tax -54,807 -146,761 -113,212 -100,810 -50,740 -221,053 -183,743 -55.25%
NP 140,218 381,960 287,768 258,323 130,135 580,833 421,779 -51.91%
-
NP to SH 140,218 381,960 287,768 258,323 130,135 580,833 421,779 -51.91%
-
Tax Rate 28.10% 27.76% 28.23% 28.07% 28.05% 27.57% 30.34% -
Total Cost 215,078 1,012,261 760,025 437,719 213,072 903,601 689,860 -53.92%
-
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 - 374,470 132,074 131,011 - 502,078 86,077 -
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 3.07% 8.74% 6.76% 6.03% 2.97% 14.89% 11.48% -
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 22.48 89.36 67.43 45.16 22.84 103.48 77.49 -56.07%
EPS 8.87 24.48 18.52 16.76 8.66 40.49 29.40 -54.91%
DPS 0.00 24.00 8.50 8.50 0.00 35.00 6.00 -
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 17.33 68.01 51.11 33.95 16.74 72.41 54.23 -53.16%
EPS 6.84 18.63 14.04 12.60 6.35 28.33 20.58 -51.92%
DPS 0.00 18.27 6.44 6.39 0.00 24.49 4.20 -
NAPS 2.2285 2.1312 2.0769 2.0902 2.1405 1.9034 1.7916 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 22.91 5.42 8.60 11.51 22.77 4.46 5.45 159.78%
P/EPS 58.06 19.77 31.32 31.03 60.05 11.41 14.35 153.26%
EY 1.72 5.06 3.19 3.22 1.67 8.76 6.97 -60.55%
DY 0.00 4.96 1.47 1.63 0.00 7.58 1.42 -
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 23.13 5.60 6.91 12.84 24.08 4.98 5.21 169.38%
P/EPS 58.62 20.42 25.16 34.61 63.51 12.72 13.74 162.35%
EY 1.71 4.90 3.97 2.89 1.57 7.86 7.28 -61.82%
DY 0.00 4.80 1.82 1.47 0.00 6.80 1.49 -
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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