[HLBANK] YoY Quarter Result on 31-Dec-2004 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -10.59%
YoY- -2.2%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Revenue 524,221 436,794 361,366 371,508 352,835 358,781 406,977 4.30%
PBT 293,088 212,432 136,068 177,387 178,258 196,036 190,123 7.47%
Tax -78,801 -57,355 -37,799 -52,023 -50,070 -54,681 -63,896 3.55%
NP 214,287 155,077 98,269 125,364 128,188 141,355 126,227 9.21%
-
NP to SH 213,844 155,557 98,269 125,364 128,188 141,355 126,227 9.17%
-
Tax Rate 26.89% 27.00% 27.78% 29.33% 28.09% 27.89% 33.61% -
Total Cost 309,934 281,717 263,097 246,144 224,647 217,426 280,750 1.66%
-
Net Worth 4,853,505 4,463,300 4,394,638 4,494,042 4,394,114 3,602,040 3,112,837 7.68%
Dividend
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Div 130,392 131,703 137,332 134,032 134,352 86,104 49,976 17.32%
Div Payout % 60.98% 84.67% 139.75% 106.91% 104.81% 60.91% 39.59% -
Equity
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Net Worth 4,853,505 4,463,300 4,394,638 4,494,042 4,394,114 3,602,040 3,112,837 7.68%
NOSH 1,448,807 1,463,377 1,525,916 1,576,857 1,580,616 1,435,076 1,427,907 0.24%
Ratio Analysis
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
NP Margin 40.88% 35.50% 27.19% 33.74% 36.33% 39.40% 31.02% -
ROE 4.41% 3.49% 2.24% 2.79% 2.92% 3.92% 4.06% -
Per Share
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 36.18 29.85 23.68 23.56 22.32 25.00 28.50 4.05%
EPS 14.76 10.63 6.44 7.95 8.11 9.85 8.84 8.91%
DPS 9.00 9.00 9.00 8.50 8.50 6.00 3.50 17.03%
NAPS 3.35 3.05 2.88 2.85 2.78 2.51 2.18 7.41%
Adjusted Per Share Value based on latest NOSH - 1,576,857
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
RPS 25.57 21.31 17.63 18.12 17.21 17.50 19.85 4.30%
EPS 10.43 7.59 4.79 6.12 6.25 6.90 6.16 9.16%
DPS 6.36 6.42 6.70 6.54 6.55 4.20 2.44 17.30%
NAPS 2.3676 2.1773 2.1438 2.1923 2.1435 1.7571 1.5185 7.67%
Price Multiplier on Financial Quarter End Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 -
Price 6.35 5.55 5.10 5.50 5.20 4.50 3.64 -
P/RPS 17.55 18.59 21.54 23.34 23.29 18.00 12.77 5.43%
P/EPS 43.02 52.21 79.19 69.18 64.12 45.69 41.18 0.73%
EY 2.32 1.92 1.26 1.45 1.56 2.19 2.43 -0.76%
DY 1.42 1.62 1.76 1.55 1.63 1.33 0.96 6.73%
P/NAPS 1.90 1.82 1.77 1.93 1.87 1.79 1.67 2.17%
Price Multiplier on Announcement Date
31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 CAGR
Date 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 28/01/02 -
Price 6.00 6.80 5.15 5.50 5.80 4.62 3.90 -
P/RPS 16.58 22.78 21.75 23.34 25.98 18.48 13.68 3.25%
P/EPS 40.65 63.97 79.97 69.18 71.52 46.90 44.12 -1.35%
EY 2.46 1.56 1.25 1.45 1.40 2.13 2.27 1.34%
DY 1.50 1.32 1.75 1.55 1.47 1.30 0.90 8.88%
P/NAPS 1.79 2.23 1.79 1.93 2.09 1.84 1.79 0.00%

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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