[HLBANK] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -3.99%
YoY- 34.42%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,573,457 1,482,068 1,518,672 1,455,236 1,463,792 1,453,608 1,421,184 7.02%
PBT 750,637 667,110 789,948 713,435 744,380 744,824 780,100 -2.53%
Tax -210,644 -186,310 -221,424 -199,996 -209,605 -213,660 -219,228 -2.63%
NP 539,993 480,800 568,524 513,439 534,774 531,164 560,872 -2.49%
-
NP to SH 539,993 480,800 568,524 513,439 534,774 531,164 560,872 -2.49%
-
Tax Rate 28.06% 27.93% 28.03% 28.03% 28.16% 28.69% 28.10% -
Total Cost 1,033,464 1,001,268 950,148 941,797 929,017 922,444 860,312 13.01%
-
Net Worth 4,437,257 4,398,678 4,539,022 4,503,110 4,423,497 4,497,209 4,568,294 -1.92%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 182,979 274,917 - 375,259 177,776 268,254 - -
Div Payout % 33.89% 57.18% - 73.09% 33.24% 50.50% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 4,437,257 4,398,678 4,539,022 4,503,110 4,423,497 4,497,209 4,568,294 -1.92%
NOSH 1,524,830 1,527,318 1,528,290 1,563,579 1,568,616 1,577,968 1,580,724 -2.37%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 34.32% 32.44% 37.44% 35.28% 36.53% 36.54% 39.47% -
ROE 12.17% 10.93% 12.53% 11.40% 12.09% 11.81% 12.28% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 103.19 97.04 99.37 93.07 93.32 92.12 89.91 9.62%
EPS 35.41 31.48 37.20 32.83 34.09 33.66 35.48 -0.13%
DPS 12.00 18.00 0.00 24.00 11.33 17.00 0.00 -
NAPS 2.91 2.88 2.97 2.88 2.82 2.85 2.89 0.46%
Adjusted Per Share Value based on latest NOSH - 1,556,461
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 72.59 68.37 70.06 67.13 67.53 67.06 65.56 7.03%
EPS 24.91 22.18 26.23 23.69 24.67 24.50 25.87 -2.49%
DPS 8.44 12.68 0.00 17.31 8.20 12.37 0.00 -
NAPS 2.047 2.0292 2.0939 2.0774 2.0406 2.0746 2.1074 -1.92%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 5.10 5.10 5.35 5.20 5.20 5.50 5.15 -
P/RPS 4.94 5.26 5.38 5.59 5.57 5.97 5.73 -9.42%
P/EPS 14.40 16.20 14.38 15.84 15.25 16.34 14.51 -0.50%
EY 6.94 6.17 6.95 6.31 6.56 6.12 6.89 0.48%
DY 2.35 3.53 0.00 4.62 2.18 3.09 0.00 -
P/NAPS 1.75 1.77 1.80 1.81 1.84 1.93 1.78 -1.12%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 10/05/06 23/02/06 08/11/05 29/08/05 09/05/05 22/02/05 09/11/04 -
Price 5.20 5.15 5.15 5.50 5.45 5.50 5.20 -
P/RPS 5.04 5.31 5.18 5.91 5.84 5.97 5.78 -8.73%
P/EPS 14.68 16.36 13.84 16.75 15.99 16.34 14.66 0.09%
EY 6.81 6.11 7.22 5.97 6.26 6.12 6.82 -0.09%
DY 2.31 3.50 0.00 4.36 2.08 3.09 0.00 -
P/NAPS 1.79 1.79 1.73 1.91 1.93 1.93 1.80 -0.37%

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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