[HLBANK] QoQ Quarter Result on 31-Mar-2007 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
10-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Mar-2007 [#3]
Profit Trend
QoQ- -4.56%
YoY- -9.8%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 524,221 474,846 459,742 449,903 436,794 421,751 450,640 10.57%
PBT 293,088 255,702 241,704 204,062 212,432 198,400 201,263 28.38%
Tax -78,801 -67,596 -69,757 -56,004 -57,355 -54,033 -56,338 24.99%
NP 214,287 188,106 171,947 148,058 155,077 144,367 144,925 29.69%
-
NP to SH 213,844 188,266 172,407 148,463 155,557 144,367 144,925 29.51%
-
Tax Rate 26.89% 26.44% 28.86% 27.44% 27.00% 27.23% 27.99% -
Total Cost 309,934 286,740 287,795 301,845 281,717 277,384 305,715 0.91%
-
Net Worth 4,853,505 4,797,232 4,634,440 4,515,262 4,463,300 4,388,756 4,444,165 6.03%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 130,392 - 218,605 - 131,703 - 225,974 -30.62%
Div Payout % 60.98% - 126.80% - 84.67% - 155.93% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 4,853,505 4,797,232 4,634,440 4,515,262 4,463,300 4,388,756 4,444,165 6.03%
NOSH 1,448,807 1,449,314 1,457,371 1,461,250 1,463,377 1,443,670 1,506,496 -2.56%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 40.88% 39.61% 37.40% 32.91% 35.50% 34.23% 32.16% -
ROE 4.41% 3.92% 3.72% 3.29% 3.49% 3.29% 3.26% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 36.18 32.76 31.55 30.79 29.85 29.21 29.91 13.48%
EPS 14.76 12.99 11.83 10.16 10.63 10.00 9.62 32.92%
DPS 9.00 0.00 15.00 0.00 9.00 0.00 15.00 -28.79%
NAPS 3.35 3.31 3.18 3.09 3.05 3.04 2.95 8.82%
Adjusted Per Share Value based on latest NOSH - 1,461,250
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 25.57 23.16 22.43 21.95 21.31 20.57 21.98 10.58%
EPS 10.43 9.18 8.41 7.24 7.59 7.04 7.07 29.49%
DPS 6.36 0.00 10.66 0.00 6.42 0.00 11.02 -30.61%
NAPS 2.3676 2.3402 2.2608 2.2026 2.1773 2.1409 2.1679 6.03%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 6.35 5.90 6.35 6.00 5.55 5.35 5.10 -
P/RPS 17.55 18.01 20.13 19.49 18.59 18.31 17.05 1.94%
P/EPS 43.02 45.42 53.68 59.06 52.21 53.50 53.01 -12.96%
EY 2.32 2.20 1.86 1.69 1.92 1.87 1.89 14.60%
DY 1.42 0.00 2.36 0.00 1.62 0.00 2.94 -38.35%
P/NAPS 1.90 1.78 2.00 1.94 1.82 1.76 1.73 6.43%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 14/02/08 06/11/07 27/08/07 10/05/07 26/02/07 08/11/06 28/08/06 -
Price 6.00 6.25 5.70 6.30 6.80 5.30 5.35 -
P/RPS 16.58 19.08 18.07 20.46 22.78 18.14 17.89 -4.93%
P/EPS 40.65 48.11 48.18 62.01 63.97 53.00 55.61 -18.80%
EY 2.46 2.08 2.08 1.61 1.56 1.89 1.80 23.08%
DY 1.50 0.00 2.63 0.00 1.32 0.00 2.80 -33.96%
P/NAPS 1.79 1.89 1.79 2.04 2.23 1.74 1.81 -0.73%

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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