[HLBANK] QoQ Quarter Result on 31-Mar-2005 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
09-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 8.08%
YoY- 360.18%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 361,366 379,668 357,392 371,040 371,508 355,296 346,428 2.84%
PBT 136,068 197,487 155,150 185,873 177,387 195,025 127,741 4.28%
Tax -37,799 -55,356 -42,792 -50,374 -52,023 -54,807 -33,549 8.25%
NP 98,269 142,131 112,358 135,499 125,364 140,218 94,192 2.85%
-
NP to SH 98,269 142,131 112,358 135,499 125,364 140,218 94,192 2.85%
-
Tax Rate 27.78% 28.03% 27.58% 27.10% 29.33% 28.10% 26.26% -
Total Cost 263,097 237,537 245,034 235,541 246,144 215,078 252,236 2.84%
-
Net Worth 4,394,638 4,539,022 4,482,609 4,417,666 4,494,042 4,568,294 4,425,127 -0.45%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 137,332 - 241,251 - 134,032 - 244,962 -31.93%
Div Payout % 139.75% - 214.72% - 106.91% - 260.07% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 4,394,638 4,539,022 4,482,609 4,417,666 4,494,042 4,568,294 4,425,127 -0.45%
NOSH 1,525,916 1,528,290 1,556,461 1,566,548 1,576,857 1,580,724 1,580,402 -2.30%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 27.19% 37.44% 31.44% 36.52% 33.74% 39.47% 27.19% -
ROE 2.24% 3.13% 2.51% 3.07% 2.79% 3.07% 2.13% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 23.68 24.84 22.96 23.69 23.56 22.48 21.92 5.26%
EPS 6.44 9.30 7.22 8.64 7.95 8.87 5.96 5.28%
DPS 9.00 0.00 15.50 0.00 8.50 0.00 15.50 -30.33%
NAPS 2.88 2.97 2.88 2.82 2.85 2.89 2.80 1.89%
Adjusted Per Share Value based on latest NOSH - 1,566,548
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 17.63 18.52 17.43 18.10 18.12 17.33 16.90 2.85%
EPS 4.79 6.93 5.48 6.61 6.12 6.84 4.59 2.87%
DPS 6.70 0.00 11.77 0.00 6.54 0.00 11.95 -31.93%
NAPS 2.1438 2.2142 2.1867 2.155 2.1923 2.2285 2.1587 -0.45%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 5.10 5.35 5.20 5.20 5.50 5.15 4.84 -
P/RPS 21.54 21.54 22.65 21.95 23.34 22.91 22.08 -1.63%
P/EPS 79.19 57.53 72.03 60.12 69.18 58.06 81.21 -1.66%
EY 1.26 1.74 1.39 1.66 1.45 1.72 1.23 1.61%
DY 1.76 0.00 2.98 0.00 1.55 0.00 3.20 -32.79%
P/NAPS 1.77 1.80 1.81 1.84 1.93 1.78 1.73 1.53%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 08/11/05 29/08/05 09/05/05 22/02/05 09/11/04 27/08/04 -
Price 5.15 5.15 5.50 5.45 5.50 5.20 5.00 -
P/RPS 21.75 20.73 23.95 23.01 23.34 23.13 22.81 -3.11%
P/EPS 79.97 55.38 76.19 63.01 69.18 58.62 83.89 -3.13%
EY 1.25 1.81 1.31 1.59 1.45 1.71 1.19 3.32%
DY 1.75 0.00 2.82 0.00 1.55 0.00 3.10 -31.62%
P/NAPS 1.79 1.73 1.91 1.93 1.93 1.80 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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