[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -0.45%
YoY- -34.24%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,463,792 1,453,608 1,421,184 1,394,221 1,397,057 1,392,084 1,372,828 4.36%
PBT 744,380 744,824 780,100 528,721 534,640 718,266 723,500 1.91%
Tax -209,605 -213,660 -219,228 -146,761 -150,949 -201,620 -202,960 2.16%
NP 534,774 531,164 560,872 381,960 383,690 516,646 520,540 1.81%
-
NP to SH 534,774 531,164 560,872 381,960 383,690 516,646 520,540 1.81%
-
Tax Rate 28.16% 28.69% 28.10% 27.76% 28.23% 28.07% 28.05% -
Total Cost 929,017 922,444 860,312 1,012,261 1,013,366 875,438 852,288 5.90%
-
Net Worth 4,423,497 4,497,209 4,568,294 4,368,823 4,257,474 4,284,832 4,387,923 0.53%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 177,776 268,254 - 374,470 176,099 262,022 - -
Div Payout % 33.24% 50.50% - 98.04% 45.90% 50.72% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 4,423,497 4,497,209 4,568,294 4,368,823 4,257,474 4,284,832 4,387,923 0.53%
NOSH 1,568,616 1,577,968 1,580,724 1,560,294 1,553,822 1,541,306 1,502,713 2.90%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 36.53% 36.54% 39.47% 27.40% 27.46% 37.11% 37.92% -
ROE 12.09% 11.81% 12.28% 8.74% 9.01% 12.06% 11.86% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 93.32 92.12 89.91 89.36 89.91 90.32 91.36 1.42%
EPS 34.09 33.66 35.48 24.48 24.69 33.52 34.64 -1.06%
DPS 11.33 17.00 0.00 24.00 11.33 17.00 0.00 -
NAPS 2.82 2.85 2.89 2.80 2.74 2.78 2.92 -2.29%
Adjusted Per Share Value based on latest NOSH - 1,580,402
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 67.53 67.06 65.56 64.32 64.45 64.22 63.33 4.36%
EPS 24.67 24.50 25.87 17.62 17.70 23.83 24.01 1.82%
DPS 8.20 12.37 0.00 17.27 8.12 12.09 0.00 -
NAPS 2.0406 2.0746 2.1074 2.0154 1.964 1.9767 2.0242 0.53%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 5.20 5.50 5.15 4.84 5.80 5.20 5.20 -
P/RPS 5.57 5.97 5.73 5.42 6.45 5.76 5.69 -1.40%
P/EPS 15.25 16.34 14.51 19.77 23.49 15.51 15.01 1.06%
EY 6.56 6.12 6.89 5.06 4.26 6.45 6.66 -1.00%
DY 2.18 3.09 0.00 4.96 1.95 3.27 0.00 -
P/NAPS 1.84 1.93 1.78 1.73 2.12 1.87 1.78 2.23%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 09/05/05 22/02/05 09/11/04 27/08/04 25/05/04 27/02/04 05/11/03 -
Price 5.45 5.50 5.20 5.00 4.66 5.80 5.50 -
P/RPS 5.84 5.97 5.78 5.60 5.18 6.42 6.02 -2.00%
P/EPS 15.99 16.34 14.66 20.42 18.87 17.30 15.88 0.46%
EY 6.26 6.12 6.82 4.90 5.30 5.78 6.30 -0.42%
DY 2.08 3.09 0.00 4.80 2.43 2.93 0.00 -
P/NAPS 1.93 1.93 1.80 1.79 1.70 2.09 1.88 1.76%

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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