[HLBANK] QoQ Quarter Result on 31-Mar-2006 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
10-May-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Mar-2006 [#3]
Profit Trend
QoQ- 67.49%
YoY- 21.47%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Revenue 436,794 421,751 450,640 439,059 361,366 379,668 357,392 14.26%
PBT 212,432 198,400 201,263 229,423 136,068 197,487 155,150 23.23%
Tax -57,355 -54,033 -56,338 -64,828 -37,799 -55,356 -42,792 21.49%
NP 155,077 144,367 144,925 164,595 98,269 142,131 112,358 23.89%
-
NP to SH 155,557 144,367 144,925 164,595 98,269 142,131 112,358 24.14%
-
Tax Rate 27.00% 27.23% 27.99% 28.26% 27.78% 28.03% 27.58% -
Total Cost 281,717 277,384 305,715 274,464 263,097 237,537 245,034 9.71%
-
Net Worth 4,463,300 4,388,756 4,444,165 4,430,818 4,394,638 4,539,022 4,482,609 -0.28%
Dividend
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Div 131,703 - 225,974 - 137,332 - 241,251 -33.13%
Div Payout % 84.67% - 155.93% - 139.75% - 214.72% -
Equity
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Net Worth 4,463,300 4,388,756 4,444,165 4,430,818 4,394,638 4,539,022 4,482,609 -0.28%
NOSH 1,463,377 1,443,670 1,506,496 1,522,617 1,525,916 1,528,290 1,556,461 -4.01%
Ratio Analysis
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
NP Margin 35.50% 34.23% 32.16% 37.49% 27.19% 37.44% 31.44% -
ROE 3.49% 3.29% 3.26% 3.71% 2.24% 3.13% 2.51% -
Per Share
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 29.85 29.21 29.91 28.84 23.68 24.84 22.96 19.06%
EPS 10.63 10.00 9.62 10.81 6.44 9.30 7.22 29.32%
DPS 9.00 0.00 15.00 0.00 9.00 0.00 15.50 -30.33%
NAPS 3.05 3.04 2.95 2.91 2.88 2.97 2.88 3.88%
Adjusted Per Share Value based on latest NOSH - 1,522,617
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
RPS 21.31 20.57 21.98 21.42 17.63 18.52 17.43 14.29%
EPS 7.59 7.04 7.07 8.03 4.79 6.93 5.48 24.17%
DPS 6.42 0.00 11.02 0.00 6.70 0.00 11.77 -33.16%
NAPS 2.1773 2.1409 2.1679 2.1614 2.1438 2.2142 2.1867 -0.28%
Price Multiplier on Financial Quarter End Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 -
Price 5.55 5.35 5.10 5.10 5.10 5.35 5.20 -
P/RPS 18.59 18.31 17.05 17.69 21.54 21.54 22.65 -12.30%
P/EPS 52.21 53.50 53.01 47.18 79.19 57.53 72.03 -19.26%
EY 1.92 1.87 1.89 2.12 1.26 1.74 1.39 23.95%
DY 1.62 0.00 2.94 0.00 1.76 0.00 2.98 -33.31%
P/NAPS 1.82 1.76 1.73 1.75 1.77 1.80 1.81 0.36%
Price Multiplier on Announcement Date
31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 CAGR
Date 26/02/07 08/11/06 28/08/06 10/05/06 23/02/06 08/11/05 29/08/05 -
Price 6.80 5.30 5.35 5.20 5.15 5.15 5.50 -
P/RPS 22.78 18.14 17.89 18.03 21.75 20.73 23.95 -3.27%
P/EPS 63.97 53.00 55.61 48.10 79.97 55.38 76.19 -10.97%
EY 1.56 1.89 1.80 2.08 1.25 1.81 1.31 12.31%
DY 1.32 0.00 2.80 0.00 1.75 0.00 2.82 -39.63%
P/NAPS 2.23 1.74 1.81 1.79 1.79 1.73 1.91 10.84%

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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