[RHBBANK] QoQ TTM Result on 30-Jun-2004 [#2]

Stock
[RHBBANK] RHB BANK BERHAD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -2.6%
YoY- 20.2%
Quarter Report
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RHBBANK's Result
RHBBANK's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 3,892,439 3,803,866 3,672,259 3,615,658 3,641,808 3,642,436 3,523,159 6.86%
PBT 501,206 486,059 529,998 529,498 507,915 500,713 489,390 1.60%
Tax -186,240 -175,278 -235,919 -228,280 -198,668 -216,124 -227,887 -12.57%
NP 314,966 310,781 294,079 301,218 309,247 284,589 261,503 13.19%
-
NP to SH 314,966 310,781 294,079 301,218 309,247 284,589 261,503 13.19%
-
Tax Rate 37.16% 36.06% 44.51% 43.11% 39.11% 43.16% 46.57% -
Total Cost 3,577,473 3,493,085 3,378,180 3,314,440 3,332,561 3,357,847 3,261,656 6.34%
-
Net Worth 3,136,725 3,020,227 2,915,105 2,896,785 2,820,999 2,835,836 2,745,219 9.28%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 127,066 190,766 182,711 118,943 256,633 192,933 137,690 -5.20%
Div Payout % 40.34% 61.38% 62.13% 39.49% 82.99% 67.79% 52.65% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 3,136,725 3,020,227 2,915,105 2,896,785 2,820,999 2,835,836 2,745,219 9.28%
NOSH 1,834,342 1,808,519 1,821,941 1,821,877 1,820,000 1,841,452 1,818,026 0.59%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 8.09% 8.17% 8.01% 8.33% 8.49% 7.81% 7.42% -
ROE 10.04% 10.29% 10.09% 10.40% 10.96% 10.04% 9.53% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 212.20 210.33 201.56 198.46 200.10 197.80 193.79 6.23%
EPS 17.17 17.18 16.14 16.53 16.99 15.45 14.38 12.53%
DPS 7.00 10.50 10.00 6.50 14.00 10.50 7.57 -5.08%
NAPS 1.71 1.67 1.60 1.59 1.55 1.54 1.51 8.63%
Adjusted Per Share Value based on latest NOSH - 1,821,877
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 89.28 87.25 84.23 82.93 83.53 83.54 80.81 6.86%
EPS 7.22 7.13 6.74 6.91 7.09 6.53 6.00 13.12%
DPS 2.91 4.38 4.19 2.73 5.89 4.43 3.16 -5.34%
NAPS 0.7194 0.6927 0.6686 0.6644 0.647 0.6504 0.6296 9.28%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 2.30 2.34 2.06 1.87 2.27 2.08 1.83 -
P/RPS 1.08 1.11 1.02 0.94 1.13 1.05 0.94 9.68%
P/EPS 13.40 13.62 12.76 11.31 13.36 13.46 12.72 3.52%
EY 7.47 7.34 7.84 8.84 7.49 7.43 7.86 -3.33%
DY 3.04 4.49 4.85 3.48 6.17 5.05 4.14 -18.59%
P/NAPS 1.35 1.40 1.29 1.18 1.46 1.35 1.21 7.56%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 25/05/05 28/02/05 19/11/04 27/08/04 27/05/04 26/02/04 19/11/03 -
Price 2.15 2.24 2.24 1.88 1.92 2.73 1.89 -
P/RPS 1.01 1.06 1.11 0.95 0.96 1.38 0.98 2.02%
P/EPS 12.52 13.04 13.88 11.37 11.30 17.66 13.14 -3.16%
EY 7.99 7.67 7.21 8.79 8.85 5.66 7.61 3.29%
DY 3.26 4.69 4.46 3.46 7.29 3.85 4.01 -12.88%
P/NAPS 1.26 1.34 1.40 1.18 1.24 1.77 1.25 0.53%

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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