[HLBANK] YoY Quarter Result on 31-Dec-2005 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -30.86%
YoY- -21.61%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 564,207 524,221 436,794 361,366 371,508 352,835 358,781 7.82%
PBT 340,097 293,088 212,432 136,068 177,387 178,258 196,036 9.60%
Tax -82,862 -78,801 -57,355 -37,799 -52,023 -50,070 -54,681 7.16%
NP 257,235 214,287 155,077 98,269 125,364 128,188 141,355 10.48%
-
NP to SH 257,427 213,844 155,557 98,269 125,364 128,188 141,355 10.49%
-
Tax Rate 24.36% 26.89% 27.00% 27.78% 29.33% 28.09% 27.89% -
Total Cost 306,972 309,934 281,717 263,097 246,144 224,647 217,426 5.91%
-
Net Worth 5,403,504 4,853,505 4,463,300 4,394,638 4,494,042 4,394,114 3,602,040 6.98%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 130,379 130,392 131,703 137,332 134,032 134,352 86,104 7.15%
Div Payout % 50.65% 60.98% 84.67% 139.75% 106.91% 104.81% 60.91% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 5,403,504 4,853,505 4,463,300 4,394,638 4,494,042 4,394,114 3,602,040 6.98%
NOSH 1,448,660 1,448,807 1,463,377 1,525,916 1,576,857 1,580,616 1,435,076 0.15%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 45.59% 40.88% 35.50% 27.19% 33.74% 36.33% 39.40% -
ROE 4.76% 4.41% 3.49% 2.24% 2.79% 2.92% 3.92% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 38.95 36.18 29.85 23.68 23.56 22.32 25.00 7.66%
EPS 17.77 14.76 10.63 6.44 7.95 8.11 9.85 10.32%
DPS 9.00 9.00 9.00 9.00 8.50 8.50 6.00 6.98%
NAPS 3.73 3.35 3.05 2.88 2.85 2.78 2.51 6.81%
Adjusted Per Share Value based on latest NOSH - 1,525,916
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 26.03 24.18 20.15 16.67 17.14 16.28 16.55 7.83%
EPS 11.88 9.86 7.18 4.53 5.78 5.91 6.52 10.50%
DPS 6.01 6.02 6.08 6.34 6.18 6.20 3.97 7.14%
NAPS 2.4927 2.239 2.059 2.0273 2.0732 2.0271 1.6617 6.98%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 5.10 6.35 5.55 5.10 5.50 5.20 4.50 -
P/RPS 13.09 17.55 18.59 21.54 23.34 23.29 18.00 -5.16%
P/EPS 28.70 43.02 52.21 79.19 69.18 64.12 45.69 -7.45%
EY 3.48 2.32 1.92 1.26 1.45 1.56 2.19 8.01%
DY 1.76 1.42 1.62 1.76 1.55 1.63 1.33 4.77%
P/NAPS 1.37 1.90 1.82 1.77 1.93 1.87 1.79 -4.35%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 10/02/09 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 -
Price 5.35 6.00 6.80 5.15 5.50 5.80 4.62 -
P/RPS 13.74 16.58 22.78 21.75 23.34 25.98 18.48 -4.81%
P/EPS 30.11 40.65 63.97 79.97 69.18 71.52 46.90 -7.11%
EY 3.32 2.46 1.56 1.25 1.45 1.40 2.13 7.67%
DY 1.68 1.50 1.32 1.75 1.55 1.47 1.30 4.36%
P/NAPS 1.43 1.79 2.23 1.79 1.93 2.09 1.84 -4.11%

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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