[HLBANK] QoQ Quarter Result on 30-Sep-2003 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
05-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -18.18%
YoY- -4.96%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 346,428 351,751 352,835 343,207 372,795 379,151 358,781 -2.31%
PBT 127,741 41,847 178,258 180,875 196,364 212,218 196,036 -24.85%
Tax -33,549 -12,402 -50,070 -50,740 -37,310 -68,716 -54,681 -27.81%
NP 94,192 29,445 128,188 130,135 159,054 143,502 141,355 -23.72%
-
NP to SH 94,192 29,445 128,188 130,135 159,054 143,502 141,355 -23.72%
-
Tax Rate 26.26% 29.64% 28.09% 28.05% 19.00% 32.38% 27.89% -
Total Cost 252,236 322,306 224,647 213,072 213,741 235,649 217,426 10.41%
-
Net Worth 4,425,127 4,337,596 4,394,114 4,387,923 3,901,053 3,673,651 3,602,040 14.72%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 244,962 - 134,352 - 415,921 - 86,104 100.90%
Div Payout % 260.07% - 104.81% - 261.50% - 60.91% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 4,425,127 4,337,596 4,394,114 4,387,923 3,901,053 3,673,651 3,602,040 14.72%
NOSH 1,580,402 1,583,064 1,580,616 1,502,713 1,434,210 1,435,020 1,435,076 6.64%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 27.19% 8.37% 36.33% 37.92% 42.67% 37.85% 39.40% -
ROE 2.13% 0.68% 2.92% 2.97% 4.08% 3.91% 3.92% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 21.92 22.22 22.32 22.84 25.99 26.42 25.00 -8.39%
EPS 5.96 1.86 8.11 8.66 11.09 10.00 9.85 -28.48%
DPS 15.50 0.00 8.50 0.00 29.00 0.00 6.00 88.38%
NAPS 2.80 2.74 2.78 2.92 2.72 2.56 2.51 7.56%
Adjusted Per Share Value based on latest NOSH - 1,502,713
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 16.90 17.16 17.21 16.74 18.19 18.50 17.50 -2.30%
EPS 4.59 1.44 6.25 6.35 7.76 7.00 6.90 -23.81%
DPS 11.95 0.00 6.55 0.00 20.29 0.00 4.20 100.91%
NAPS 2.1587 2.116 2.1435 2.1405 1.903 1.7921 1.7571 14.72%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 4.84 5.80 5.20 5.20 4.62 4.22 4.50 -
P/RPS 22.08 26.10 23.29 22.77 17.77 15.97 18.00 14.60%
P/EPS 81.21 311.83 64.12 60.05 41.66 42.20 45.69 46.78%
EY 1.23 0.32 1.56 1.67 2.40 2.37 2.19 -31.95%
DY 3.20 0.00 1.63 0.00 6.28 0.00 1.33 79.65%
P/NAPS 1.73 2.12 1.87 1.78 1.70 1.65 1.79 -2.24%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 27/08/04 25/05/04 27/02/04 05/11/03 18/08/03 08/05/03 20/02/03 -
Price 5.00 4.66 5.80 5.50 5.15 4.04 4.62 -
P/RPS 22.81 20.97 25.98 24.08 19.81 15.29 18.48 15.08%
P/EPS 83.89 250.54 71.52 63.51 46.44 40.40 46.90 47.40%
EY 1.19 0.40 1.40 1.57 2.15 2.48 2.13 -32.19%
DY 3.10 0.00 1.47 0.00 5.63 0.00 1.30 78.58%
P/NAPS 1.79 1.70 2.09 1.88 1.89 1.58 1.84 -1.82%

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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