[HLBANK] YoY TTM Result on 31-Dec-2005 [#2]

Stock
[HLBANK] HONG LEONG BANK BHD
Announcement Date
23-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -5.26%
YoY- 25.45%
Quarter Report
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HLBANK's Result
HLBANK's Financial Summary
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TTM Result
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Revenue 2,133,611 1,908,712 1,748,244 1,469,466 1,424,983 1,447,988 1,475,052 6.33%
PBT 1,117,228 994,556 841,518 674,578 542,000 767,715 725,188 7.46%
Tax -278,646 -272,158 -232,554 -186,321 -152,781 -206,836 -189,816 6.60%
NP 838,582 722,398 608,964 488,257 389,219 560,879 535,372 7.75%
-
NP to SH 839,178 723,055 609,444 488,257 389,219 560,879 535,372 7.77%
-
Tax Rate 24.94% 27.36% 27.64% 27.62% 28.19% 26.94% 26.17% -
Total Cost 1,295,029 1,186,314 1,139,280 981,209 1,035,764 887,109 939,680 5.48%
-
Net Worth 5,403,504 4,853,505 4,463,300 4,394,638 4,494,042 4,394,114 3,602,040 6.98%
Dividend
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Div 347,890 348,998 357,678 378,584 378,995 550,273 193,441 10.26%
Div Payout % 41.46% 48.27% 58.69% 77.54% 97.37% 98.11% 36.13% -
Equity
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Net Worth 5,403,504 4,853,505 4,463,300 4,394,638 4,494,042 4,394,114 3,602,040 6.98%
NOSH 1,448,660 1,448,807 1,463,377 1,525,916 1,576,857 1,580,616 1,435,076 0.15%
Ratio Analysis
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
NP Margin 39.30% 37.85% 34.83% 33.23% 27.31% 38.74% 36.30% -
ROE 15.53% 14.90% 13.65% 11.11% 8.66% 12.76% 14.86% -
Per Share
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 147.28 131.74 119.47 96.30 90.37 91.61 102.79 6.17%
EPS 57.93 49.91 41.65 32.00 24.68 35.48 37.31 7.60%
DPS 24.00 24.00 24.44 24.81 24.00 34.81 13.50 10.05%
NAPS 3.73 3.35 3.05 2.88 2.85 2.78 2.51 6.81%
Adjusted Per Share Value based on latest NOSH - 1,525,916
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
RPS 98.43 88.05 80.65 67.79 65.74 66.80 68.05 6.33%
EPS 38.71 33.36 28.11 22.52 17.96 25.87 24.70 7.76%
DPS 16.05 16.10 16.50 17.46 17.48 25.38 8.92 10.27%
NAPS 2.4927 2.239 2.059 2.0273 2.0732 2.0271 1.6617 6.98%
Price Multiplier on Financial Quarter End Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 31/12/02 -
Price 5.10 6.35 5.55 5.10 5.50 5.20 4.50 -
P/RPS 3.46 4.82 4.65 5.30 6.09 5.68 4.38 -3.85%
P/EPS 8.80 12.72 13.33 15.94 22.28 14.65 12.06 -5.11%
EY 11.36 7.86 7.50 6.27 4.49 6.82 8.29 5.38%
DY 4.71 3.78 4.40 4.86 4.36 6.69 3.00 7.80%
P/NAPS 1.37 1.90 1.82 1.77 1.93 1.87 1.79 -4.35%
Price Multiplier on Announcement Date
31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 31/12/02 CAGR
Date 10/02/09 14/02/08 26/02/07 23/02/06 22/02/05 27/02/04 20/02/03 -
Price 5.35 6.00 6.80 5.15 5.50 5.80 4.62 -
P/RPS 3.63 4.55 5.69 5.35 6.09 6.33 4.49 -3.47%
P/EPS 9.24 12.02 16.33 16.09 22.28 16.35 12.38 -4.75%
EY 10.83 8.32 6.12 6.21 4.49 6.12 8.07 5.02%
DY 4.49 4.00 3.59 4.82 4.36 6.00 2.92 7.42%
P/NAPS 1.43 1.79 2.23 1.79 1.93 2.09 1.84 -4.11%

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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