[RHBBANK] QoQ TTM Result on 30-Sep-2004

Stock
[RHBBANK] RHB BANK BERHAD
Announcement Date
19-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004
Profit Trend
QoQ- -2.37%
YoY- 12.46%
Quarter Report
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RHBBANK's Result
RHBBANK's Financial Summary
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 4,028,118 3,892,439 3,803,866 3,672,259 3,615,658 3,641,808 3,642,436 6.94%
PBT 521,638 501,206 486,059 529,998 529,498 507,915 500,713 2.76%
Tax -200,525 -186,240 -175,278 -235,919 -228,280 -198,668 -216,124 -4.87%
NP 321,113 314,966 310,781 294,079 301,218 309,247 284,589 8.39%
-
NP to SH 321,113 314,966 310,781 294,079 301,218 309,247 284,589 8.39%
-
Tax Rate 38.44% 37.16% 36.06% 44.51% 43.11% 39.11% 43.16% -
Total Cost 3,707,005 3,577,473 3,493,085 3,378,180 3,314,440 3,332,561 3,357,847 6.82%
-
Net Worth 3,174,516 3,136,725 3,020,227 2,915,105 2,896,785 2,820,999 2,835,836 7.81%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 191,290 127,066 190,766 182,711 118,943 256,633 192,933 -0.56%
Div Payout % 59.57% 40.34% 61.38% 62.13% 39.49% 82.99% 67.79% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 3,174,516 3,136,725 3,020,227 2,915,105 2,896,785 2,820,999 2,835,836 7.81%
NOSH 1,834,980 1,834,342 1,808,519 1,821,941 1,821,877 1,820,000 1,841,452 -0.23%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 7.97% 8.09% 8.17% 8.01% 8.33% 8.49% 7.81% -
ROE 10.12% 10.04% 10.29% 10.09% 10.40% 10.96% 10.04% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 219.52 212.20 210.33 201.56 198.46 200.10 197.80 7.19%
EPS 17.50 17.17 17.18 16.14 16.53 16.99 15.45 8.66%
DPS 10.50 7.00 10.50 10.00 6.50 14.00 10.50 0.00%
NAPS 1.73 1.71 1.67 1.60 1.59 1.55 1.54 8.07%
Adjusted Per Share Value based on latest NOSH - 1,821,941
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 92.40 89.29 87.25 84.24 82.94 83.54 83.55 6.94%
EPS 7.37 7.22 7.13 6.75 6.91 7.09 6.53 8.40%
DPS 4.39 2.91 4.38 4.19 2.73 5.89 4.43 -0.60%
NAPS 0.7282 0.7195 0.6928 0.6687 0.6645 0.6471 0.6505 7.81%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.10 2.30 2.34 2.06 1.87 2.27 2.08 -
P/RPS 0.96 1.08 1.11 1.02 0.94 1.13 1.05 -5.80%
P/EPS 12.00 13.40 13.62 12.76 11.31 13.36 13.46 -7.37%
EY 8.33 7.47 7.34 7.84 8.84 7.49 7.43 7.92%
DY 5.00 3.04 4.49 4.85 3.48 6.17 5.05 -0.66%
P/NAPS 1.21 1.35 1.40 1.29 1.18 1.46 1.35 -7.04%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/08/05 25/05/05 28/02/05 19/11/04 27/08/04 27/05/04 26/02/04 -
Price 2.32 2.15 2.24 2.24 1.88 1.92 2.73 -
P/RPS 1.06 1.01 1.06 1.11 0.95 0.96 1.38 -16.14%
P/EPS 13.26 12.52 13.04 13.88 11.37 11.30 17.66 -17.40%
EY 7.54 7.99 7.67 7.21 8.79 8.85 5.66 21.09%
DY 4.53 3.26 4.69 4.46 3.46 7.29 3.85 11.46%
P/NAPS 1.34 1.26 1.34 1.40 1.18 1.24 1.77 -16.94%

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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