[HLBANK] YoY Annualized Quarter Result on 31-Dec-2003 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -0.75%
YoY- -7.17%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 1,717,090 1,482,068 1,453,608 1,392,084 1,464,976 1,624,394 1,466,104 2.66%
PBT 821,664 667,110 744,824 718,266 786,608 756,370 626,378 4.62%
Tax -222,776 -186,310 -213,660 -201,620 -230,054 -257,950 -183,922 3.24%
NP 598,888 480,800 531,164 516,646 556,554 498,420 442,456 5.17%
-
NP to SH 599,848 480,800 531,164 516,646 556,554 498,420 442,456 5.20%
-
Tax Rate 27.11% 27.93% 28.69% 28.07% 29.25% 34.10% 29.36% -
Total Cost 1,118,202 1,001,268 922,444 875,438 908,422 1,125,974 1,023,648 1.48%
-
Net Worth 4,481,960 4,398,678 4,497,209 4,284,832 3,600,388 3,113,339 2,717,076 8.69%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 264,509 274,917 268,254 262,022 172,130 99,969 68,961 25.10%
Div Payout % 44.10% 57.18% 50.50% 50.72% 30.93% 20.06% 15.59% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 4,481,960 4,398,678 4,497,209 4,284,832 3,600,388 3,113,339 2,717,076 8.69%
NOSH 1,469,495 1,527,318 1,577,968 1,541,306 1,434,417 1,428,137 1,379,226 1.06%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 34.88% 32.44% 36.54% 37.11% 37.99% 30.68% 30.18% -
ROE 13.38% 10.93% 11.81% 12.06% 15.46% 16.01% 16.28% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 116.85 97.04 92.12 90.32 102.13 113.74 106.30 1.58%
EPS 40.82 31.48 33.66 33.52 38.80 34.90 32.08 4.09%
DPS 18.00 18.00 17.00 17.00 12.00 7.00 5.00 23.78%
NAPS 3.05 2.88 2.85 2.78 2.51 2.18 1.97 7.55%
Adjusted Per Share Value based on latest NOSH - 1,580,616
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 79.21 68.37 67.06 64.22 67.58 74.94 67.63 2.66%
EPS 27.67 22.18 24.50 23.83 25.67 22.99 20.41 5.20%
DPS 12.20 12.68 12.37 12.09 7.94 4.61 3.18 25.10%
NAPS 2.0676 2.0292 2.0746 1.9767 1.6609 1.4362 1.2534 8.69%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 5.55 5.10 5.50 5.20 4.50 3.64 3.22 -
P/RPS 4.75 5.26 5.97 5.76 4.41 3.20 3.03 7.77%
P/EPS 13.60 16.20 16.34 15.51 11.60 10.43 10.04 5.18%
EY 7.35 6.17 6.12 6.45 8.62 9.59 9.96 -4.93%
DY 3.24 3.53 3.09 3.27 2.67 1.92 1.55 13.06%
P/NAPS 1.82 1.77 1.93 1.87 1.79 1.67 1.63 1.85%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 28/01/02 04/05/01 -
Price 6.80 5.15 5.50 5.80 4.62 3.90 3.24 -
P/RPS 5.82 5.31 5.97 6.42 4.52 3.43 3.05 11.36%
P/EPS 16.66 16.36 16.34 17.30 11.91 11.17 10.10 8.69%
EY 6.00 6.11 6.12 5.78 8.40 8.95 9.90 -8.00%
DY 2.65 3.50 3.09 2.93 2.60 1.79 1.54 9.46%
P/NAPS 2.23 1.79 1.93 2.09 1.84 1.79 1.64 5.25%

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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