[HLBANK] QoQ Annualized Quarter Result on 31-Mar-2005 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
09-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Mar-2005 [#3]
Profit Trend
QoQ- 0.68%
YoY- 39.38%
Quarter Report
Latest QR
Upcoming QR
HLBANK's Result
HLBANK's Financial Summary
View:
Show?
Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,482,068 1,518,672 1,455,236 1,463,792 1,453,608 1,421,184 1,394,221 4.14%
PBT 667,110 789,948 713,435 744,380 744,824 780,100 528,721 16.71%
Tax -186,310 -221,424 -199,996 -209,605 -213,660 -219,228 -146,761 17.19%
NP 480,800 568,524 513,439 534,774 531,164 560,872 381,960 16.53%
-
NP to SH 480,800 568,524 513,439 534,774 531,164 560,872 381,960 16.53%
-
Tax Rate 27.93% 28.03% 28.03% 28.16% 28.69% 28.10% 27.76% -
Total Cost 1,001,268 950,148 941,797 929,017 922,444 860,312 1,012,261 -0.72%
-
Net Worth 4,398,678 4,539,022 4,503,110 4,423,497 4,497,209 4,568,294 4,368,823 0.45%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 274,917 - 375,259 177,776 268,254 - 374,470 -18.57%
Div Payout % 57.18% - 73.09% 33.24% 50.50% - 98.04% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 4,398,678 4,539,022 4,503,110 4,423,497 4,497,209 4,568,294 4,368,823 0.45%
NOSH 1,527,318 1,528,290 1,563,579 1,568,616 1,577,968 1,580,724 1,560,294 -1.41%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 32.44% 37.44% 35.28% 36.53% 36.54% 39.47% 27.40% -
ROE 10.93% 12.53% 11.40% 12.09% 11.81% 12.28% 8.74% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 97.04 99.37 93.07 93.32 92.12 89.91 89.36 5.63%
EPS 31.48 37.20 32.83 34.09 33.66 35.48 24.48 18.19%
DPS 18.00 0.00 24.00 11.33 17.00 0.00 24.00 -17.40%
NAPS 2.88 2.97 2.88 2.82 2.85 2.89 2.80 1.89%
Adjusted Per Share Value based on latest NOSH - 1,566,548
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 72.30 74.08 70.99 71.41 70.91 69.33 68.01 4.15%
EPS 23.45 27.73 25.05 26.09 25.91 27.36 18.63 16.53%
DPS 13.41 0.00 18.31 8.67 13.09 0.00 18.27 -18.58%
NAPS 2.1458 2.2142 2.1967 2.1579 2.1938 2.2285 2.1312 0.45%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 5.10 5.35 5.20 5.20 5.50 5.15 4.84 -
P/RPS 5.26 5.38 5.59 5.57 5.97 5.73 5.42 -1.97%
P/EPS 16.20 14.38 15.84 15.25 16.34 14.51 19.77 -12.40%
EY 6.17 6.95 6.31 6.56 6.12 6.89 5.06 14.09%
DY 3.53 0.00 4.62 2.18 3.09 0.00 4.96 -20.23%
P/NAPS 1.77 1.80 1.81 1.84 1.93 1.78 1.73 1.53%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 23/02/06 08/11/05 29/08/05 09/05/05 22/02/05 09/11/04 27/08/04 -
Price 5.15 5.15 5.50 5.45 5.50 5.20 5.00 -
P/RPS 5.31 5.18 5.91 5.84 5.97 5.78 5.60 -3.47%
P/EPS 16.36 13.84 16.75 15.99 16.34 14.66 20.42 -13.70%
EY 6.11 7.22 5.97 6.26 6.12 6.82 4.90 15.80%
DY 3.50 0.00 4.36 2.08 3.09 0.00 4.80 -18.94%
P/NAPS 1.79 1.73 1.91 1.93 1.93 1.80 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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment