[HLBANK] QoQ Quarter Result on 30-Sep-2006 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
08-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -0.39%
YoY- 1.57%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 459,742 449,903 436,794 421,751 450,640 439,059 361,366 17.46%
PBT 241,704 204,062 212,432 198,400 201,263 229,423 136,068 46.82%
Tax -69,757 -56,004 -57,355 -54,033 -56,338 -64,828 -37,799 50.62%
NP 171,947 148,058 155,077 144,367 144,925 164,595 98,269 45.35%
-
NP to SH 172,407 148,463 155,557 144,367 144,925 164,595 98,269 45.61%
-
Tax Rate 28.86% 27.44% 27.00% 27.23% 27.99% 28.26% 27.78% -
Total Cost 287,795 301,845 281,717 277,384 305,715 274,464 263,097 6.18%
-
Net Worth 4,634,440 4,515,262 4,463,300 4,388,756 4,444,165 4,430,818 4,394,638 3.61%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 218,605 - 131,703 - 225,974 - 137,332 36.44%
Div Payout % 126.80% - 84.67% - 155.93% - 139.75% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 4,634,440 4,515,262 4,463,300 4,388,756 4,444,165 4,430,818 4,394,638 3.61%
NOSH 1,457,371 1,461,250 1,463,377 1,443,670 1,506,496 1,522,617 1,525,916 -3.02%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 37.40% 32.91% 35.50% 34.23% 32.16% 37.49% 27.19% -
ROE 3.72% 3.29% 3.49% 3.29% 3.26% 3.71% 2.24% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 31.55 30.79 29.85 29.21 29.91 28.84 23.68 21.14%
EPS 11.83 10.16 10.63 10.00 9.62 10.81 6.44 50.15%
DPS 15.00 0.00 9.00 0.00 15.00 0.00 9.00 40.70%
NAPS 3.18 3.09 3.05 3.04 2.95 2.91 2.88 6.84%
Adjusted Per Share Value based on latest NOSH - 1,443,670
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 22.43 21.95 21.31 20.57 21.98 21.42 17.63 17.46%
EPS 8.41 7.24 7.59 7.04 7.07 8.03 4.79 45.68%
DPS 10.66 0.00 6.42 0.00 11.02 0.00 6.70 36.40%
NAPS 2.2608 2.2026 2.1773 2.1409 2.1679 2.1614 2.1438 3.61%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 6.35 6.00 5.55 5.35 5.10 5.10 5.10 -
P/RPS 20.13 19.49 18.59 18.31 17.05 17.69 21.54 -4.42%
P/EPS 53.68 59.06 52.21 53.50 53.01 47.18 79.19 -22.88%
EY 1.86 1.69 1.92 1.87 1.89 2.12 1.26 29.73%
DY 2.36 0.00 1.62 0.00 2.94 0.00 1.76 21.66%
P/NAPS 2.00 1.94 1.82 1.76 1.73 1.75 1.77 8.50%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 10/05/07 26/02/07 08/11/06 28/08/06 10/05/06 23/02/06 -
Price 5.70 6.30 6.80 5.30 5.35 5.20 5.15 -
P/RPS 18.07 20.46 22.78 18.14 17.89 18.03 21.75 -11.65%
P/EPS 48.18 62.01 63.97 53.00 55.61 48.10 79.97 -28.73%
EY 2.08 1.61 1.56 1.89 1.80 2.08 1.25 40.55%
DY 2.63 0.00 1.32 0.00 2.80 0.00 1.75 31.30%
P/NAPS 1.79 2.04 2.23 1.74 1.81 1.79 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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