[HLBANK] QoQ Cumulative Quarter Result on 31-Dec-2004 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 89.41%
YoY- 2.81%
Quarter Report
Latest QR
Upcoming QR
HLBANK's Result
HLBANK's Financial Summary
View:
Show?
Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 379,668 1,455,236 1,097,844 726,804 355,296 1,394,221 1,047,793 -49.14%
PBT 197,487 713,435 558,285 372,412 195,025 528,721 400,980 -37.60%
Tax -55,356 -199,996 -157,204 -106,830 -54,807 -146,761 -113,212 -37.90%
NP 142,131 513,439 401,081 265,582 140,218 381,960 287,768 -37.48%
-
NP to SH 142,131 513,439 401,081 265,582 140,218 381,960 287,768 -37.48%
-
Tax Rate 28.03% 28.03% 28.16% 28.69% 28.10% 27.76% 28.23% -
Total Cost 237,537 941,797 696,763 461,222 215,078 1,012,261 760,025 -53.91%
-
Net Worth 4,539,022 4,503,110 4,423,497 4,497,209 4,568,294 4,368,823 4,257,474 4.35%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - 375,259 133,332 134,127 - 374,470 132,074 -
Div Payout % - 73.09% 33.24% 50.50% - 98.04% 45.90% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 4,539,022 4,503,110 4,423,497 4,497,209 4,568,294 4,368,823 4,257,474 4.35%
NOSH 1,528,290 1,563,579 1,568,616 1,577,968 1,580,724 1,560,294 1,553,822 -1.09%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 37.44% 35.28% 36.53% 36.54% 39.47% 27.40% 27.46% -
ROE 3.13% 11.40% 9.07% 5.91% 3.07% 8.74% 6.76% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 24.84 93.07 69.99 46.06 22.48 89.36 67.43 -48.58%
EPS 9.30 32.83 25.57 16.83 8.87 24.48 18.52 -36.79%
DPS 0.00 24.00 8.50 8.50 0.00 24.00 8.50 -
NAPS 2.97 2.88 2.82 2.85 2.89 2.80 2.74 5.51%
Adjusted Per Share Value based on latest NOSH - 1,576,857
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 18.52 70.99 53.55 35.45 17.33 68.01 51.11 -49.14%
EPS 6.93 25.05 19.57 12.96 6.84 18.63 14.04 -37.51%
DPS 0.00 18.31 6.50 6.54 0.00 18.27 6.44 -
NAPS 2.2142 2.1967 2.1579 2.1938 2.2285 2.1312 2.0769 4.35%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 5.35 5.20 5.20 5.50 5.15 4.84 5.80 -
P/RPS 21.54 5.59 7.43 11.94 22.91 5.42 8.60 84.32%
P/EPS 57.53 15.84 20.34 32.68 58.06 19.77 31.32 49.92%
EY 1.74 6.31 4.92 3.06 1.72 5.06 3.19 -33.21%
DY 0.00 4.62 1.63 1.55 0.00 4.96 1.47 -
P/NAPS 1.80 1.81 1.84 1.93 1.78 1.73 2.12 -10.32%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 08/11/05 29/08/05 09/05/05 22/02/05 09/11/04 27/08/04 25/05/04 -
Price 5.15 5.50 5.45 5.50 5.20 5.00 4.66 -
P/RPS 20.73 5.91 7.79 11.94 23.13 5.60 6.91 107.86%
P/EPS 55.38 16.75 21.31 32.68 58.62 20.42 25.16 69.12%
EY 1.81 5.97 4.69 3.06 1.71 4.90 3.97 -40.73%
DY 0.00 4.36 1.56 1.55 0.00 4.80 1.82 -
P/NAPS 1.73 1.91 1.93 1.93 1.80 1.79 1.70 1.17%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment