[HLBANK] QoQ Cumulative Quarter Result on 31-Mar-2006 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 68.47%
YoY- 0.98%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Cumulative Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 858,545 421,751 1,630,733 1,180,093 741,034 379,668 1,455,236 -29.58%
PBT 410,832 198,400 764,241 562,978 333,555 197,487 713,435 -30.71%
Tax -111,388 -54,033 -214,321 -157,983 -93,155 -55,356 -199,996 -32.23%
NP 299,444 144,367 549,920 404,995 240,400 142,131 513,439 -30.12%
-
NP to SH 299,924 144,367 549,920 404,995 240,400 142,131 513,439 -30.05%
-
Tax Rate 27.11% 27.23% 28.04% 28.06% 27.93% 28.03% 28.03% -
Total Cost 559,101 277,384 1,080,813 775,098 500,634 237,537 941,797 -29.29%
-
Net Worth 4,481,960 4,388,756 4,460,445 4,437,257 4,398,678 4,539,022 4,503,110 -0.31%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 132,254 - 362,883 137,234 137,458 - 375,259 -50.01%
Div Payout % 44.10% - 65.99% 33.89% 57.18% - 73.09% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 4,481,960 4,388,756 4,460,445 4,437,257 4,398,678 4,539,022 4,503,110 -0.31%
NOSH 1,469,495 1,443,670 1,512,015 1,524,830 1,527,318 1,528,290 1,563,579 -4.04%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 34.88% 34.23% 33.72% 34.32% 32.44% 37.44% 35.28% -
ROE 6.69% 3.29% 12.33% 9.13% 5.47% 3.13% 11.40% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 58.42 29.21 107.85 77.39 48.52 24.84 93.07 -26.62%
EPS 20.41 10.00 36.37 26.56 15.74 9.30 32.83 -27.09%
DPS 9.00 0.00 24.00 9.00 9.00 0.00 24.00 -47.90%
NAPS 3.05 3.04 2.95 2.91 2.88 2.97 2.88 3.88%
Adjusted Per Share Value based on latest NOSH - 1,522,617
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 39.61 19.46 75.23 54.44 34.18 17.51 67.13 -29.58%
EPS 13.84 6.66 25.37 18.68 11.09 6.56 23.69 -30.04%
DPS 6.10 0.00 16.74 6.33 6.34 0.00 17.31 -50.01%
NAPS 2.0676 2.0246 2.0577 2.047 2.0292 2.0939 2.0774 -0.31%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 5.55 5.35 5.10 5.10 5.10 5.35 5.20 -
P/RPS 9.50 18.31 4.73 6.59 10.51 21.54 5.59 42.27%
P/EPS 27.19 53.50 14.02 19.20 32.40 57.53 15.84 43.22%
EY 3.68 1.87 7.13 5.21 3.09 1.74 6.31 -30.12%
DY 1.62 0.00 4.71 1.76 1.76 0.00 4.62 -50.17%
P/NAPS 1.82 1.76 1.73 1.75 1.77 1.80 1.81 0.36%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 08/11/06 28/08/06 10/05/06 23/02/06 08/11/05 29/08/05 -
Price 6.80 5.30 5.35 5.20 5.15 5.15 5.50 -
P/RPS 11.64 18.14 4.96 6.72 10.61 20.73 5.91 56.93%
P/EPS 33.32 53.00 14.71 19.58 32.72 55.38 16.75 57.97%
EY 3.00 1.89 6.80 5.11 3.06 1.81 5.97 -36.71%
DY 1.32 0.00 4.49 1.73 1.75 0.00 4.36 -54.81%
P/NAPS 2.23 1.74 1.81 1.79 1.79 1.73 1.91 10.84%

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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