[HLBANK] YoY TTM Result on 31-Dec-2003 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- -2.29%
YoY- 4.76%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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TTM Result
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Revenue 1,748,244 1,469,466 1,424,983 1,447,988 1,475,052 1,578,043 1,455,633 3.09%
PBT 841,518 674,578 542,000 767,715 725,188 668,544 654,601 4.27%
Tax -232,554 -186,321 -152,781 -206,836 -189,816 -246,316 -169,319 5.42%
NP 608,964 488,257 389,219 560,879 535,372 422,228 485,282 3.85%
-
NP to SH 609,444 488,257 389,219 560,879 535,372 422,228 485,282 3.86%
-
Tax Rate 27.64% 27.62% 28.19% 26.94% 26.17% 36.84% 25.87% -
Total Cost 1,139,280 981,209 1,035,764 887,109 939,680 1,155,815 970,351 2.70%
-
Net Worth 4,463,300 4,394,638 4,494,042 4,394,114 3,602,040 3,112,837 2,719,884 8.60%
Dividend
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Div 357,678 378,584 378,995 550,273 193,441 204,785 112,431 21.26%
Div Payout % 58.69% 77.54% 97.37% 98.11% 36.13% 48.50% 23.17% -
Equity
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Net Worth 4,463,300 4,394,638 4,494,042 4,394,114 3,602,040 3,112,837 2,719,884 8.60%
NOSH 1,463,377 1,525,916 1,576,857 1,580,616 1,435,076 1,427,907 1,380,652 0.97%
Ratio Analysis
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
NP Margin 34.83% 33.23% 27.31% 38.74% 36.30% 26.76% 33.34% -
ROE 13.65% 11.11% 8.66% 12.76% 14.86% 13.56% 17.84% -
Per Share
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 119.47 96.30 90.37 91.61 102.79 110.51 105.43 2.10%
EPS 41.65 32.00 24.68 35.48 37.31 29.57 35.15 2.86%
DPS 24.44 24.81 24.00 34.81 13.50 14.50 8.14 20.10%
NAPS 3.05 2.88 2.85 2.78 2.51 2.18 1.97 7.55%
Adjusted Per Share Value based on latest NOSH - 1,580,616
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
RPS 85.28 71.68 69.51 70.64 71.96 76.98 71.01 3.09%
EPS 29.73 23.82 18.99 27.36 26.12 20.60 23.67 3.87%
DPS 17.45 18.47 18.49 26.84 9.44 9.99 5.48 21.28%
NAPS 2.1773 2.1438 2.1923 2.1435 1.7571 1.5185 1.3268 8.60%
Price Multiplier on Financial Quarter End Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 31/12/01 26/12/00 -
Price 5.55 5.10 5.50 5.20 4.50 3.64 3.22 -
P/RPS 4.65 5.30 6.09 5.68 4.38 3.29 3.05 7.27%
P/EPS 13.33 15.94 22.28 14.65 12.06 12.31 9.16 6.44%
EY 7.50 6.27 4.49 6.82 8.29 8.12 10.92 -6.06%
DY 4.40 4.86 4.36 6.69 3.00 3.98 2.53 9.65%
P/NAPS 1.82 1.77 1.93 1.87 1.79 1.67 1.63 1.85%
Price Multiplier on Announcement Date
31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 31/12/01 31/12/00 CAGR
Date 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 28/01/02 04/05/01 -
Price 6.80 5.15 5.50 5.80 4.62 3.90 3.24 -
P/RPS 5.69 5.35 6.09 6.33 4.49 3.53 3.07 10.82%
P/EPS 16.33 16.09 22.28 16.35 12.38 13.19 9.22 9.99%
EY 6.12 6.21 4.49 6.12 8.07 7.58 10.85 -9.09%
DY 3.59 4.82 4.36 6.00 2.92 3.72 2.51 6.14%
P/NAPS 2.23 1.79 1.93 2.09 1.84 1.79 1.64 5.25%

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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