[HLBANK] QoQ Quarter Result on 30-Sep-2007 [#1]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
06-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 9.2%
YoY- 30.41%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 486,375 532,898 524,221 474,846 459,742 449,903 436,794 7.43%
PBT 184,312 276,940 293,088 255,702 241,704 204,062 212,432 -9.03%
Tax -50,247 -71,537 -78,801 -67,596 -69,757 -56,004 -57,355 -8.45%
NP 134,065 205,403 214,287 188,106 171,947 148,058 155,077 -9.25%
-
NP to SH 133,987 205,721 213,844 188,266 172,407 148,463 155,557 -9.48%
-
Tax Rate 27.26% 25.83% 26.89% 26.44% 28.86% 27.44% 27.00% -
Total Cost 352,310 327,495 309,934 286,740 287,795 301,845 281,717 16.09%
-
Net Worth 5,089,766 4,972,196 4,853,505 4,797,232 4,634,440 4,515,262 4,463,300 9.15%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 217,511 - 130,392 - 218,605 - 131,703 39.76%
Div Payout % 162.34% - 60.98% - 126.80% - 84.67% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 5,089,766 4,972,196 4,853,505 4,797,232 4,634,440 4,515,262 4,463,300 9.15%
NOSH 1,450,075 1,453,858 1,448,807 1,449,314 1,457,371 1,461,250 1,463,377 -0.60%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 27.56% 38.54% 40.88% 39.61% 37.40% 32.91% 35.50% -
ROE 2.63% 4.14% 4.41% 3.92% 3.72% 3.29% 3.49% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 33.54 36.65 36.18 32.76 31.55 30.79 29.85 8.08%
EPS 9.24 14.15 14.76 12.99 11.83 10.16 10.63 -8.92%
DPS 15.00 0.00 9.00 0.00 15.00 0.00 9.00 40.61%
NAPS 3.51 3.42 3.35 3.31 3.18 3.09 3.05 9.82%
Adjusted Per Share Value based on latest NOSH - 1,449,314
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 22.44 24.58 24.18 21.91 21.21 20.75 20.15 7.44%
EPS 6.18 9.49 9.86 8.68 7.95 6.85 7.18 -9.52%
DPS 10.03 0.00 6.02 0.00 10.08 0.00 6.08 39.65%
NAPS 2.348 2.2937 2.239 2.213 2.1379 2.083 2.059 9.15%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 5.85 5.80 6.35 5.90 6.35 6.00 5.55 -
P/RPS 17.44 15.82 17.55 18.01 20.13 19.49 18.59 -4.17%
P/EPS 63.31 40.99 43.02 45.42 53.68 59.06 52.21 13.72%
EY 1.58 2.44 2.32 2.20 1.86 1.69 1.92 -12.19%
DY 2.56 0.00 1.42 0.00 2.36 0.00 1.62 35.70%
P/NAPS 1.67 1.70 1.90 1.78 2.00 1.94 1.82 -5.57%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 25/08/08 29/04/08 14/02/08 06/11/07 27/08/07 10/05/07 26/02/07 -
Price 5.60 6.10 6.00 6.25 5.70 6.30 6.80 -
P/RPS 16.70 16.64 16.58 19.08 18.07 20.46 22.78 -18.71%
P/EPS 60.61 43.11 40.65 48.11 48.18 62.01 63.97 -3.53%
EY 1.65 2.32 2.46 2.08 2.08 1.61 1.56 3.81%
DY 2.68 0.00 1.50 0.00 2.63 0.00 1.32 60.40%
P/NAPS 1.60 1.78 1.79 1.89 1.79 2.04 2.23 -19.87%

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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