[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2005 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
09-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 51.02%
YoY- 39.38%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Cumulative Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 741,034 379,668 1,455,236 1,097,844 726,804 355,296 1,394,221 -34.30%
PBT 333,555 197,487 713,435 558,285 372,412 195,025 528,721 -26.38%
Tax -93,155 -55,356 -199,996 -157,204 -106,830 -54,807 -146,761 -26.08%
NP 240,400 142,131 513,439 401,081 265,582 140,218 381,960 -26.49%
-
NP to SH 240,400 142,131 513,439 401,081 265,582 140,218 381,960 -26.49%
-
Tax Rate 27.93% 28.03% 28.03% 28.16% 28.69% 28.10% 27.76% -
Total Cost 500,634 237,537 941,797 696,763 461,222 215,078 1,012,261 -37.38%
-
Net Worth 4,398,678 4,539,022 4,503,110 4,423,497 4,497,209 4,568,294 4,368,823 0.45%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 137,458 - 375,259 133,332 134,127 - 374,470 -48.63%
Div Payout % 57.18% - 73.09% 33.24% 50.50% - 98.04% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 4,398,678 4,539,022 4,503,110 4,423,497 4,497,209 4,568,294 4,368,823 0.45%
NOSH 1,527,318 1,528,290 1,563,579 1,568,616 1,577,968 1,580,724 1,560,294 -1.41%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 32.44% 37.44% 35.28% 36.53% 36.54% 39.47% 27.40% -
ROE 5.47% 3.13% 11.40% 9.07% 5.91% 3.07% 8.74% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 48.52 24.84 93.07 69.99 46.06 22.48 89.36 -33.37%
EPS 15.74 9.30 32.83 25.57 16.83 8.87 24.48 -25.44%
DPS 9.00 0.00 24.00 8.50 8.50 0.00 24.00 -47.90%
NAPS 2.88 2.97 2.88 2.82 2.85 2.89 2.80 1.89%
Adjusted Per Share Value based on latest NOSH - 1,566,548
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 36.15 18.52 70.99 53.55 35.45 17.33 68.01 -34.30%
EPS 11.73 6.93 25.05 19.57 12.96 6.84 18.63 -26.47%
DPS 6.71 0.00 18.31 6.50 6.54 0.00 18.27 -48.62%
NAPS 2.1458 2.2142 2.1967 2.1579 2.1938 2.2285 2.1312 0.45%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 5.10 5.35 5.20 5.20 5.50 5.15 4.84 -
P/RPS 10.51 21.54 5.59 7.43 11.94 22.91 5.42 55.31%
P/EPS 32.40 57.53 15.84 20.34 32.68 58.06 19.77 38.87%
EY 3.09 1.74 6.31 4.92 3.06 1.72 5.06 -27.95%
DY 1.76 0.00 4.62 1.63 1.55 0.00 4.96 -49.78%
P/NAPS 1.77 1.80 1.81 1.84 1.93 1.78 1.73 1.53%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 08/11/05 29/08/05 09/05/05 22/02/05 09/11/04 27/08/04 -
Price 5.15 5.15 5.50 5.45 5.50 5.20 5.00 -
P/RPS 10.61 20.73 5.91 7.79 11.94 23.13 5.60 52.93%
P/EPS 32.72 55.38 16.75 21.31 32.68 58.62 20.42 36.81%
EY 3.06 1.81 5.97 4.69 3.06 1.71 4.90 -26.87%
DY 1.75 0.00 4.36 1.56 1.55 0.00 4.80 -48.87%
P/NAPS 1.79 1.73 1.91 1.93 1.93 1.80 1.79 0.00%

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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