[HLBANK] QoQ Quarter Result on 30-Sep-2004 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 48.86%
YoY- 7.75%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 357,392 371,040 371,508 355,296 346,428 351,751 352,835 0.85%
PBT 155,150 185,873 177,387 195,025 127,741 41,847 178,258 -8.84%
Tax -42,792 -50,374 -52,023 -54,807 -33,549 -12,402 -50,070 -9.95%
NP 112,358 135,499 125,364 140,218 94,192 29,445 128,188 -8.41%
-
NP to SH 112,358 135,499 125,364 140,218 94,192 29,445 128,188 -8.41%
-
Tax Rate 27.58% 27.10% 29.33% 28.10% 26.26% 29.64% 28.09% -
Total Cost 245,034 235,541 246,144 215,078 252,236 322,306 224,647 5.96%
-
Net Worth 4,482,609 4,417,666 4,494,042 4,568,294 4,425,127 4,337,596 4,394,114 1.33%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 241,251 - 134,032 - 244,962 - 134,352 47.78%
Div Payout % 214.72% - 106.91% - 260.07% - 104.81% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 4,482,609 4,417,666 4,494,042 4,568,294 4,425,127 4,337,596 4,394,114 1.33%
NOSH 1,556,461 1,566,548 1,576,857 1,580,724 1,580,402 1,583,064 1,580,616 -1.02%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 31.44% 36.52% 33.74% 39.47% 27.19% 8.37% 36.33% -
ROE 2.51% 3.07% 2.79% 3.07% 2.13% 0.68% 2.92% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 22.96 23.69 23.56 22.48 21.92 22.22 22.32 1.90%
EPS 7.22 8.64 7.95 8.87 5.96 1.86 8.11 -7.46%
DPS 15.50 0.00 8.50 0.00 15.50 0.00 8.50 49.31%
NAPS 2.88 2.82 2.85 2.89 2.80 2.74 2.78 2.38%
Adjusted Per Share Value based on latest NOSH - 1,580,724
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 17.43 18.10 18.12 17.33 16.90 17.16 17.21 0.85%
EPS 5.48 6.61 6.12 6.84 4.59 1.44 6.25 -8.39%
DPS 11.77 0.00 6.54 0.00 11.95 0.00 6.55 47.85%
NAPS 2.1867 2.155 2.1923 2.2285 2.1587 2.116 2.1435 1.34%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 5.20 5.20 5.50 5.15 4.84 5.80 5.20 -
P/RPS 22.65 21.95 23.34 22.91 22.08 26.10 23.29 -1.84%
P/EPS 72.03 60.12 69.18 58.06 81.21 311.83 64.12 8.07%
EY 1.39 1.66 1.45 1.72 1.23 0.32 1.56 -7.41%
DY 2.98 0.00 1.55 0.00 3.20 0.00 1.63 49.57%
P/NAPS 1.81 1.84 1.93 1.78 1.73 2.12 1.87 -2.15%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 09/05/05 22/02/05 09/11/04 27/08/04 25/05/04 27/02/04 -
Price 5.50 5.45 5.50 5.20 5.00 4.66 5.80 -
P/RPS 23.95 23.01 23.34 23.13 22.81 20.97 25.98 -5.28%
P/EPS 76.19 63.01 69.18 58.62 83.89 250.54 71.52 4.31%
EY 1.31 1.59 1.45 1.71 1.19 0.40 1.40 -4.33%
DY 2.82 0.00 1.55 0.00 3.10 0.00 1.47 54.45%
P/NAPS 1.91 1.93 1.93 1.80 1.79 1.70 2.09 -5.83%

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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