[HLBANK] YoY Quarter Result on 30-Jun-2005 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -17.08%
YoY- 19.29%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 486,375 459,742 450,640 357,392 346,428 372,795 370,263 4.64%
PBT 184,312 241,704 201,263 155,150 127,741 196,364 150,932 3.38%
Tax -50,247 -69,757 -56,338 -42,792 -33,549 -37,310 -16,546 20.31%
NP 134,065 171,947 144,925 112,358 94,192 159,054 134,386 -0.03%
-
NP to SH 133,987 172,407 144,925 112,358 94,192 159,054 134,386 -0.04%
-
Tax Rate 27.26% 28.86% 27.99% 27.58% 26.26% 19.00% 10.96% -
Total Cost 352,310 287,795 305,715 245,034 252,236 213,741 235,877 6.90%
-
Net Worth 5,089,766 4,634,440 4,444,165 4,482,609 4,425,127 3,901,053 3,391,850 6.99%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 217,511 218,605 225,974 241,251 244,962 415,921 107,337 12.48%
Div Payout % 162.34% 126.80% 155.93% 214.72% 260.07% 261.50% 79.87% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 5,089,766 4,634,440 4,444,165 4,482,609 4,425,127 3,901,053 3,391,850 6.99%
NOSH 1,450,075 1,457,371 1,506,496 1,556,461 1,580,402 1,434,210 1,431,160 0.21%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 27.56% 37.40% 32.16% 31.44% 27.19% 42.67% 36.29% -
ROE 2.63% 3.72% 3.26% 2.51% 2.13% 4.08% 3.96% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 33.54 31.55 29.91 22.96 21.92 25.99 25.87 4.41%
EPS 9.24 11.83 9.62 7.22 5.96 11.09 9.39 -0.26%
DPS 15.00 15.00 15.00 15.50 15.50 29.00 7.50 12.23%
NAPS 3.51 3.18 2.95 2.88 2.80 2.72 2.37 6.75%
Adjusted Per Share Value based on latest NOSH - 1,556,461
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 23.73 22.43 21.98 17.43 16.90 18.19 18.06 4.65%
EPS 6.54 8.41 7.07 5.48 4.59 7.76 6.56 -0.05%
DPS 10.61 10.66 11.02 11.77 11.95 20.29 5.24 12.46%
NAPS 2.4829 2.2608 2.1679 2.1867 2.1587 1.903 1.6546 6.99%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 5.85 6.35 5.10 5.20 4.84 4.62 5.35 -
P/RPS 17.44 20.13 17.05 22.65 22.08 17.77 20.68 -2.79%
P/EPS 63.31 53.68 53.01 72.03 81.21 41.66 56.98 1.76%
EY 1.58 1.86 1.89 1.39 1.23 2.40 1.76 -1.78%
DY 2.56 2.36 2.94 2.98 3.20 6.28 1.40 10.57%
P/NAPS 1.67 2.00 1.73 1.81 1.73 1.70 2.26 -4.91%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 25/08/08 27/08/07 28/08/06 29/08/05 27/08/04 18/08/03 15/08/02 -
Price 5.60 5.70 5.35 5.50 5.00 5.15 5.70 -
P/RPS 16.70 18.07 17.89 23.95 22.81 19.81 22.03 -4.50%
P/EPS 60.61 48.18 55.61 76.19 83.89 46.44 60.70 -0.02%
EY 1.65 2.08 1.80 1.31 1.19 2.15 1.65 0.00%
DY 2.68 2.63 2.80 2.82 3.10 5.63 1.32 12.51%
P/NAPS 1.60 1.79 1.81 1.91 1.79 1.89 2.41 -6.59%

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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