[HLBANK] YoY TTM Result on 30-Sep-2004 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 2.64%
YoY- -31.71%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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TTM Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,821,285 1,672,816 1,479,608 1,406,310 1,453,934 1,523,248 1,531,467 2.92%
PBT 913,900 765,154 715,897 542,871 785,493 719,275 613,357 6.86%
Tax -250,712 -212,998 -200,545 -150,828 -211,447 -199,031 -215,740 2.53%
NP 663,188 552,156 515,352 392,043 574,046 520,244 397,617 8.89%
-
NP to SH 664,768 552,156 515,352 392,043 574,046 520,244 397,617 8.93%
-
Tax Rate 27.43% 27.84% 28.01% 27.78% 26.92% 27.67% 35.17% -
Total Cost 1,158,097 1,120,660 964,256 1,014,267 879,888 1,003,004 1,133,850 0.35%
-
Net Worth 4,797,232 4,388,756 4,539,022 4,568,294 4,387,923 3,526,996 3,028,152 7.96%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 350,309 363,306 375,284 379,314 502,025 157,313 189,324 10.79%
Div Payout % 52.70% 65.80% 72.82% 96.75% 87.45% 30.24% 47.61% -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 4,797,232 4,388,756 4,539,022 4,568,294 4,387,923 3,526,996 3,028,152 7.96%
NOSH 1,449,314 1,443,670 1,528,290 1,580,724 1,502,713 1,433,738 1,428,374 0.24%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 36.41% 33.01% 34.83% 27.88% 39.48% 34.15% 25.96% -
ROE 13.86% 12.58% 11.35% 8.58% 13.08% 14.75% 13.13% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 125.67 115.87 96.81 88.97 96.75 106.24 107.22 2.68%
EPS 45.87 38.25 33.72 24.80 38.20 36.29 27.84 8.67%
DPS 24.00 25.17 24.56 24.00 33.41 11.00 13.25 10.40%
NAPS 3.31 3.04 2.97 2.89 2.92 2.46 2.12 7.70%
Adjusted Per Share Value based on latest NOSH - 1,580,724
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 88.85 81.60 72.18 68.60 70.93 74.31 74.71 2.92%
EPS 32.43 26.94 25.14 19.12 28.00 25.38 19.40 8.93%
DPS 17.09 17.72 18.31 18.50 24.49 7.67 9.24 10.78%
NAPS 2.3402 2.1409 2.2142 2.2285 2.1405 1.7205 1.4772 7.96%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 5.90 5.35 5.35 5.15 5.20 4.88 3.14 -
P/RPS 4.70 4.62 5.53 5.79 5.37 4.59 2.93 8.19%
P/EPS 12.86 13.99 15.87 20.76 13.61 13.45 11.28 2.20%
EY 7.77 7.15 6.30 4.82 7.35 7.44 8.87 -2.18%
DY 4.07 4.70 4.59 4.66 6.42 2.25 4.22 -0.60%
P/NAPS 1.78 1.76 1.80 1.78 1.78 1.98 1.48 3.12%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 06/11/07 08/11/06 08/11/05 09/11/04 05/11/03 25/10/02 17/10/01 -
Price 6.25 5.30 5.15 5.20 5.50 4.96 3.26 -
P/RPS 4.97 4.57 5.32 5.84 5.68 4.67 3.04 8.53%
P/EPS 13.63 13.86 15.27 20.97 14.40 13.67 11.71 2.56%
EY 7.34 7.22 6.55 4.77 6.95 7.32 8.54 -2.49%
DY 3.84 4.75 4.77 4.62 6.07 2.22 4.07 -0.96%
P/NAPS 1.89 1.74 1.73 1.80 1.88 2.02 1.54 3.47%

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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