[HLBANK] YoY 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- -1.5%
YoY- -9.31%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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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 436,794 361,366 371,508 352,835 358,781 406,977 360,401 3.25%
PBT 212,432 136,068 177,387 178,258 196,036 190,123 134,936 7.85%
Tax -57,355 -37,799 -52,023 -50,070 -54,681 -63,896 -33,320 9.46%
NP 155,077 98,269 125,364 128,188 141,355 126,227 101,616 7.29%
-
NP to SH 155,557 98,269 125,364 128,188 141,355 126,227 101,616 7.35%
-
Tax Rate 27.00% 27.78% 29.33% 28.09% 27.89% 33.61% 24.69% -
Total Cost 281,717 263,097 246,144 224,647 217,426 280,750 258,785 1.42%
-
Net Worth 4,463,300 4,394,638 4,494,042 4,394,114 3,602,040 3,112,837 2,719,884 8.60%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 131,703 137,332 134,032 134,352 86,104 49,976 34,516 24.99%
Div Payout % 84.67% 139.75% 106.91% 104.81% 60.91% 39.59% 33.97% -
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 4,463,300 4,394,638 4,494,042 4,394,114 3,602,040 3,112,837 2,719,884 8.60%
NOSH 1,463,377 1,525,916 1,576,857 1,580,616 1,435,076 1,427,907 1,380,652 0.97%
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 35.50% 27.19% 33.74% 36.33% 39.40% 31.02% 28.20% -
ROE 3.49% 2.24% 2.79% 2.92% 3.92% 4.06% 3.74% -
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 29.85 23.68 23.56 22.32 25.00 28.50 26.10 2.26%
EPS 10.63 6.44 7.95 8.11 9.85 8.84 7.36 6.31%
DPS 9.00 9.00 8.50 8.50 6.00 3.50 2.50 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 21.31 17.63 18.12 17.21 17.50 19.85 17.58 3.25%
EPS 7.59 4.79 6.12 6.25 6.90 6.16 4.96 7.34%
DPS 6.42 6.70 6.54 6.55 4.20 2.44 1.68 25.02%
NAPS 2.1773 2.1438 2.1923 2.1435 1.7571 1.5185 1.3268 8.60%
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 18.59 21.54 23.34 23.29 18.00 12.77 12.34 7.06%
P/EPS 52.21 79.19 69.18 64.12 45.69 41.18 43.75 2.98%
EY 1.92 1.26 1.45 1.56 2.19 2.43 2.29 -2.89%
DY 1.62 1.76 1.55 1.63 1.33 0.96 0.78 12.94%
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 22.78 21.75 23.34 25.98 18.48 13.68 12.41 10.64%
P/EPS 63.97 79.97 69.18 71.52 46.90 44.12 44.02 6.42%
EY 1.56 1.25 1.45 1.40 2.13 2.27 2.27 -6.05%
DY 1.32 1.75 1.55 1.47 1.30 0.90 0.77 9.39%
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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