[HLBANK] QoQ Cumulative 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- 69.14%
YoY- -9.48%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Cumulative Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 421,751 1,630,733 1,180,093 741,034 379,668 1,455,236 1,097,844 -47.12%
PBT 198,400 764,241 562,978 333,555 197,487 713,435 558,285 -49.79%
Tax -54,033 -214,321 -157,983 -93,155 -55,356 -199,996 -157,204 -50.90%
NP 144,367 549,920 404,995 240,400 142,131 513,439 401,081 -49.36%
-
NP to SH 144,367 549,920 404,995 240,400 142,131 513,439 401,081 -49.36%
-
Tax Rate 27.23% 28.04% 28.06% 27.93% 28.03% 28.03% 28.16% -
Total Cost 277,384 1,080,813 775,098 500,634 237,537 941,797 696,763 -45.85%
-
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 - 362,883 137,234 137,458 - 375,259 133,332 -
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 3.29% 12.33% 9.13% 5.47% 3.13% 11.40% 9.07% -
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 29.21 107.85 77.39 48.52 24.84 93.07 69.99 -44.12%
EPS 10.00 36.37 26.56 15.74 9.30 32.83 25.57 -46.49%
DPS 0.00 24.00 9.00 9.00 0.00 24.00 8.50 -
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 20.57 79.55 57.57 36.15 18.52 70.99 53.55 -47.12%
EPS 7.04 26.83 19.76 11.73 6.93 25.05 19.57 -49.38%
DPS 0.00 17.70 6.69 6.71 0.00 18.31 6.50 -
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 18.31 4.73 6.59 10.51 21.54 5.59 7.43 82.34%
P/EPS 53.50 14.02 19.20 32.40 57.53 15.84 20.34 90.43%
EY 1.87 7.13 5.21 3.09 1.74 6.31 4.92 -47.49%
DY 0.00 4.71 1.76 1.76 0.00 4.62 1.63 -
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 18.14 4.96 6.72 10.61 20.73 5.91 7.79 75.59%
P/EPS 53.00 14.71 19.58 32.72 55.38 16.75 21.31 83.46%
EY 1.89 6.80 5.11 3.06 1.81 5.97 4.69 -45.41%
DY 0.00 4.49 1.73 1.75 0.00 4.36 1.56 -
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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