[HLBANK] QoQ Quarter Result on 30-Jun-2006 [#4]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
28-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- -11.95%
YoY- 28.99%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 449,903 436,794 421,751 450,640 439,059 361,366 379,668 11.99%
PBT 204,062 212,432 198,400 201,263 229,423 136,068 197,487 2.20%
Tax -56,004 -57,355 -54,033 -56,338 -64,828 -37,799 -55,356 0.77%
NP 148,058 155,077 144,367 144,925 164,595 98,269 142,131 2.76%
-
NP to SH 148,463 155,557 144,367 144,925 164,595 98,269 142,131 2.95%
-
Tax Rate 27.44% 27.00% 27.23% 27.99% 28.26% 27.78% 28.03% -
Total Cost 301,845 281,717 277,384 305,715 274,464 263,097 237,537 17.33%
-
Net Worth 4,515,262 4,463,300 4,388,756 4,444,165 4,430,818 4,394,638 4,539,022 -0.34%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 131,703 - 225,974 - 137,332 - -
Div Payout % - 84.67% - 155.93% - 139.75% - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 4,515,262 4,463,300 4,388,756 4,444,165 4,430,818 4,394,638 4,539,022 -0.34%
NOSH 1,461,250 1,463,377 1,443,670 1,506,496 1,522,617 1,525,916 1,528,290 -2.94%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 32.91% 35.50% 34.23% 32.16% 37.49% 27.19% 37.44% -
ROE 3.29% 3.49% 3.29% 3.26% 3.71% 2.24% 3.13% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 30.79 29.85 29.21 29.91 28.84 23.68 24.84 15.40%
EPS 10.16 10.63 10.00 9.62 10.81 6.44 9.30 6.07%
DPS 0.00 9.00 0.00 15.00 0.00 9.00 0.00 -
NAPS 3.09 3.05 3.04 2.95 2.91 2.88 2.97 2.67%
Adjusted Per Share Value based on latest NOSH - 1,506,496
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 20.75 20.15 19.46 20.79 20.25 16.67 17.51 11.99%
EPS 6.85 7.18 6.66 6.69 7.59 4.53 6.56 2.92%
DPS 0.00 6.08 0.00 10.42 0.00 6.34 0.00 -
NAPS 2.083 2.059 2.0246 2.0502 2.044 2.0273 2.0939 -0.34%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 6.00 5.55 5.35 5.10 5.10 5.10 5.35 -
P/RPS 19.49 18.59 18.31 17.05 17.69 21.54 21.54 -6.45%
P/EPS 59.06 52.21 53.50 53.01 47.18 79.19 57.53 1.76%
EY 1.69 1.92 1.87 1.89 2.12 1.26 1.74 -1.92%
DY 0.00 1.62 0.00 2.94 0.00 1.76 0.00 -
P/NAPS 1.94 1.82 1.76 1.73 1.75 1.77 1.80 5.12%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 10/05/07 26/02/07 08/11/06 28/08/06 10/05/06 23/02/06 08/11/05 -
Price 6.30 6.80 5.30 5.35 5.20 5.15 5.15 -
P/RPS 20.46 22.78 18.14 17.89 18.03 21.75 20.73 -0.87%
P/EPS 62.01 63.97 53.00 55.61 48.10 79.97 55.38 7.83%
EY 1.61 1.56 1.89 1.80 2.08 1.25 1.81 -7.51%
DY 0.00 1.32 0.00 2.80 0.00 1.75 0.00 -
P/NAPS 2.04 2.23 1.74 1.81 1.79 1.79 1.73 11.62%

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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