[HLBANK] QoQ Quarter Result on 30-Sep-2005 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
08-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 26.5%
YoY- 1.36%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 450,640 439,059 361,366 379,668 357,392 371,040 371,508 13.77%
PBT 201,263 229,423 136,068 197,487 155,150 185,873 177,387 8.80%
Tax -56,338 -64,828 -37,799 -55,356 -42,792 -50,374 -52,023 5.47%
NP 144,925 164,595 98,269 142,131 112,358 135,499 125,364 10.17%
-
NP to SH 144,925 164,595 98,269 142,131 112,358 135,499 125,364 10.17%
-
Tax Rate 27.99% 28.26% 27.78% 28.03% 27.58% 27.10% 29.33% -
Total Cost 305,715 274,464 263,097 237,537 245,034 235,541 246,144 15.59%
-
Net Worth 4,444,165 4,430,818 4,394,638 4,539,022 4,482,609 4,417,666 4,494,042 -0.74%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 225,974 - 137,332 - 241,251 - 134,032 41.79%
Div Payout % 155.93% - 139.75% - 214.72% - 106.91% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 4,444,165 4,430,818 4,394,638 4,539,022 4,482,609 4,417,666 4,494,042 -0.74%
NOSH 1,506,496 1,522,617 1,525,916 1,528,290 1,556,461 1,566,548 1,576,857 -3.00%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 32.16% 37.49% 27.19% 37.44% 31.44% 36.52% 33.74% -
ROE 3.26% 3.71% 2.24% 3.13% 2.51% 3.07% 2.79% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 29.91 28.84 23.68 24.84 22.96 23.69 23.56 17.29%
EPS 9.62 10.81 6.44 9.30 7.22 8.64 7.95 13.59%
DPS 15.00 0.00 9.00 0.00 15.50 0.00 8.50 46.18%
NAPS 2.95 2.91 2.88 2.97 2.88 2.82 2.85 2.33%
Adjusted Per Share Value based on latest NOSH - 1,528,290
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 21.98 21.42 17.63 18.52 17.43 18.10 18.12 13.78%
EPS 7.07 8.03 4.79 6.93 5.48 6.61 6.12 10.12%
DPS 11.02 0.00 6.70 0.00 11.77 0.00 6.54 41.73%
NAPS 2.1679 2.1614 2.1438 2.2142 2.1867 2.155 2.1923 -0.74%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 5.10 5.10 5.10 5.35 5.20 5.20 5.50 -
P/RPS 17.05 17.69 21.54 21.54 22.65 21.95 23.34 -18.93%
P/EPS 53.01 47.18 79.19 57.53 72.03 60.12 69.18 -16.30%
EY 1.89 2.12 1.26 1.74 1.39 1.66 1.45 19.38%
DY 2.94 0.00 1.76 0.00 2.98 0.00 1.55 53.40%
P/NAPS 1.73 1.75 1.77 1.80 1.81 1.84 1.93 -7.05%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 28/08/06 10/05/06 23/02/06 08/11/05 29/08/05 09/05/05 22/02/05 -
Price 5.35 5.20 5.15 5.15 5.50 5.45 5.50 -
P/RPS 17.89 18.03 21.75 20.73 23.95 23.01 23.34 -16.28%
P/EPS 55.61 48.10 79.97 55.38 76.19 63.01 69.18 -13.58%
EY 1.80 2.08 1.25 1.81 1.31 1.59 1.45 15.55%
DY 2.80 0.00 1.75 0.00 2.82 0.00 1.55 48.48%
P/NAPS 1.81 1.79 1.79 1.73 1.91 1.93 1.93 -4.20%

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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