[HLBANK] QoQ Cumulative Quarter Result on 30-Sep-2006 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
08-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -73.75%
YoY- 1.57%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Cumulative Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,768,190 1,308,448 858,545 421,751 1,630,733 1,180,093 741,034 78.84%
PBT 856,598 614,894 410,832 198,400 764,241 562,978 333,555 87.85%
Tax -237,149 -167,392 -111,388 -54,033 -214,321 -157,983 -93,155 86.76%
NP 619,449 447,502 299,444 144,367 549,920 404,995 240,400 88.27%
-
NP to SH 620,794 448,387 299,924 144,367 549,920 404,995 240,400 88.55%
-
Tax Rate 27.68% 27.22% 27.11% 27.23% 28.04% 28.06% 27.93% -
Total Cost 1,148,741 860,946 559,101 277,384 1,080,813 775,098 500,634 74.23%
-
Net Worth 4,655,954 4,532,272 4,481,960 4,388,756 4,460,445 4,437,257 4,398,678 3.87%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 351,392 132,007 132,254 - 362,883 137,234 137,458 87.28%
Div Payout % 56.60% 29.44% 44.10% - 65.99% 33.89% 57.18% -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 4,655,954 4,532,272 4,481,960 4,388,756 4,460,445 4,437,257 4,398,678 3.87%
NOSH 1,464,136 1,466,755 1,469,495 1,443,670 1,512,015 1,524,830 1,527,318 -2.78%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 35.03% 34.20% 34.88% 34.23% 33.72% 34.32% 32.44% -
ROE 13.33% 9.89% 6.69% 3.29% 12.33% 9.13% 5.47% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 120.77 89.21 58.42 29.21 107.85 77.39 48.52 83.97%
EPS 42.40 30.57 20.41 10.00 36.37 26.56 15.74 93.95%
DPS 24.00 9.00 9.00 0.00 24.00 9.00 9.00 92.64%
NAPS 3.18 3.09 3.05 3.04 2.95 2.91 2.88 6.84%
Adjusted Per Share Value based on latest NOSH - 1,443,670
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 81.57 60.36 39.61 19.46 75.23 54.44 34.18 78.86%
EPS 28.64 20.68 13.84 6.66 25.37 18.68 11.09 88.55%
DPS 16.21 6.09 6.10 0.00 16.74 6.33 6.34 87.30%
NAPS 2.1479 2.0908 2.0676 2.0246 2.0577 2.047 2.0292 3.87%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 6.35 6.00 5.55 5.35 5.10 5.10 5.10 -
P/RPS 5.26 6.73 9.50 18.31 4.73 6.59 10.51 -37.04%
P/EPS 14.98 19.63 27.19 53.50 14.02 19.20 32.40 -40.29%
EY 6.68 5.10 3.68 1.87 7.13 5.21 3.09 67.42%
DY 3.78 1.50 1.62 0.00 4.71 1.76 1.76 66.69%
P/NAPS 2.00 1.94 1.82 1.76 1.73 1.75 1.77 8.50%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 27/08/07 10/05/07 26/02/07 08/11/06 28/08/06 10/05/06 23/02/06 -
Price 5.70 6.30 6.80 5.30 5.35 5.20 5.15 -
P/RPS 4.72 7.06 11.64 18.14 4.96 6.72 10.61 -41.81%
P/EPS 13.44 20.61 33.32 53.00 14.71 19.58 32.72 -44.83%
EY 7.44 4.85 3.00 1.89 6.80 5.11 3.06 81.10%
DY 4.21 1.43 1.32 0.00 4.49 1.73 1.75 79.82%
P/NAPS 1.79 2.04 2.23 1.74 1.81 1.79 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.

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