[HLBANK] QoQ Cumulative 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- 11.4%
YoY- -31.77%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Cumulative Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 726,804 355,296 1,394,221 1,047,793 696,042 343,207 1,484,434 -37.74%
PBT 372,412 195,025 528,721 400,980 359,133 180,875 801,886 -39.88%
Tax -106,830 -54,807 -146,761 -113,212 -100,810 -50,740 -221,053 -38.28%
NP 265,582 140,218 381,960 287,768 258,323 130,135 580,833 -40.50%
-
NP to SH 265,582 140,218 381,960 287,768 258,323 130,135 580,833 -40.50%
-
Tax Rate 28.69% 28.10% 27.76% 28.23% 28.07% 28.05% 27.57% -
Total Cost 461,222 215,078 1,012,261 760,025 437,719 213,072 903,601 -36.00%
-
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 134,127 - 374,470 132,074 131,011 - 502,078 -58.35%
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 5.91% 3.07% 8.74% 6.76% 6.03% 2.97% 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 46.06 22.48 89.36 67.43 45.16 22.84 103.48 -41.55%
EPS 16.83 8.87 24.48 18.52 16.76 8.66 40.49 -44.15%
DPS 8.50 0.00 24.00 8.50 8.50 0.00 35.00 -60.90%
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 35.45 17.33 68.01 51.11 33.95 16.74 72.41 -37.74%
EPS 12.96 6.84 18.63 14.04 12.60 6.35 28.33 -40.48%
DPS 6.54 0.00 18.27 6.44 6.39 0.00 24.49 -58.36%
NAPS 2.1938 2.2285 2.1312 2.0769 2.0902 2.1405 1.9034 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 11.94 22.91 5.42 8.60 11.51 22.77 4.46 92.22%
P/EPS 32.68 58.06 19.77 31.32 31.03 60.05 11.41 101.03%
EY 3.06 1.72 5.06 3.19 3.22 1.67 8.76 -50.24%
DY 1.55 0.00 4.96 1.47 1.63 0.00 7.58 -65.12%
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 11.94 23.13 5.60 6.91 12.84 24.08 4.98 78.66%
P/EPS 32.68 58.62 20.42 25.16 34.61 63.51 12.72 87.04%
EY 3.06 1.71 4.90 3.97 2.89 1.57 7.86 -46.53%
DY 1.55 0.00 4.80 1.82 1.47 0.00 6.80 -62.51%
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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