[HLBANK] QoQ Quarter Result on 31-Mar-2004 [#3]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
25-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Mar-2004 [#3]
Profit Trend
QoQ- -77.03%
YoY- -79.48%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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Quarter Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 371,508 355,296 346,428 351,751 352,835 343,207 372,795 -0.22%
PBT 177,387 195,025 127,741 41,847 178,258 180,875 196,364 -6.52%
Tax -52,023 -54,807 -33,549 -12,402 -50,070 -50,740 -37,310 24.68%
NP 125,364 140,218 94,192 29,445 128,188 130,135 159,054 -14.61%
-
NP to SH 125,364 140,218 94,192 29,445 128,188 130,135 159,054 -14.61%
-
Tax Rate 29.33% 28.10% 26.26% 29.64% 28.09% 28.05% 19.00% -
Total Cost 246,144 215,078 252,236 322,306 224,647 213,072 213,741 9.82%
-
Net Worth 4,494,042 4,568,294 4,425,127 4,337,596 4,394,114 4,387,923 3,901,053 9.84%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div 134,032 - 244,962 - 134,352 - 415,921 -52.83%
Div Payout % 106.91% - 260.07% - 104.81% - 261.50% -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 4,494,042 4,568,294 4,425,127 4,337,596 4,394,114 4,387,923 3,901,053 9.84%
NOSH 1,576,857 1,580,724 1,580,402 1,583,064 1,580,616 1,502,713 1,434,210 6.49%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 33.74% 39.47% 27.19% 8.37% 36.33% 37.92% 42.67% -
ROE 2.79% 3.07% 2.13% 0.68% 2.92% 2.97% 4.08% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 23.56 22.48 21.92 22.22 22.32 22.84 25.99 -6.30%
EPS 7.95 8.87 5.96 1.86 8.11 8.66 11.09 -19.82%
DPS 8.50 0.00 15.50 0.00 8.50 0.00 29.00 -55.71%
NAPS 2.85 2.89 2.80 2.74 2.78 2.92 2.72 3.14%
Adjusted Per Share Value based on latest NOSH - 1,583,064
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 17.14 16.39 15.98 16.23 16.28 15.83 17.20 -0.23%
EPS 5.78 6.47 4.35 1.36 5.91 6.00 7.34 -14.66%
DPS 6.18 0.00 11.30 0.00 6.20 0.00 19.19 -52.85%
NAPS 2.0732 2.1074 2.0414 2.001 2.0271 2.0242 1.7996 9.84%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 5.50 5.15 4.84 5.80 5.20 5.20 4.62 -
P/RPS 23.34 22.91 22.08 26.10 23.29 22.77 17.77 19.83%
P/EPS 69.18 58.06 81.21 311.83 64.12 60.05 41.66 40.01%
EY 1.45 1.72 1.23 0.32 1.56 1.67 2.40 -28.42%
DY 1.55 0.00 3.20 0.00 1.63 0.00 6.28 -60.48%
P/NAPS 1.93 1.78 1.73 2.12 1.87 1.78 1.70 8.78%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 22/02/05 09/11/04 27/08/04 25/05/04 27/02/04 05/11/03 18/08/03 -
Price 5.50 5.20 5.00 4.66 5.80 5.50 5.15 -
P/RPS 23.34 23.13 22.81 20.97 25.98 24.08 19.81 11.49%
P/EPS 69.18 58.62 83.89 250.54 71.52 63.51 46.44 30.27%
EY 1.45 1.71 1.19 0.40 1.40 1.57 2.15 -23.00%
DY 1.55 0.00 3.10 0.00 1.47 0.00 5.63 -57.51%
P/NAPS 1.93 1.80 1.79 1.70 2.09 1.88 1.89 1.39%

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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