[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 2.28%
YoY- 21.44%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 10,075,253 10,134,534 9,864,792 10,404,296 9,384,734 9,280,326 9,094,648 7.05%
PBT 3,581,596 3,548,680 3,172,804 3,358,597 3,373,964 2,999,070 2,802,588 17.74%
Tax -1,001,288 -1,051,556 -952,648 -934,086 -1,003,577 -811,238 -797,704 16.34%
NP 2,580,308 2,497,124 2,220,156 2,424,511 2,370,386 2,187,832 2,004,884 18.30%
-
NP to SH 2,580,308 2,497,124 2,220,156 2,424,511 2,370,386 2,187,832 2,004,884 18.30%
-
Tax Rate 27.96% 29.63% 30.03% 27.81% 29.74% 27.05% 28.46% -
Total Cost 7,494,945 7,637,410 7,644,636 7,979,785 7,014,348 7,092,494 7,089,764 3.77%
-
Net Worth 15,457,117 15,570,896 15,189,782 14,626,321 14,004,866 14,218,388 14,078,809 6.41%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 3,070,826 - 2,161,525 - 2,519,714 - -
Div Payout % - 122.97% - 89.15% - 115.17% - -
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 15,457,117 15,570,896 15,189,782 14,626,321 14,004,866 14,218,388 14,078,809 6.41%
NOSH 3,636,968 3,612,737 3,599,474 3,602,542 3,600,222 3,599,592 3,600,718 0.66%
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 25.61% 24.64% 22.51% 23.30% 25.26% 23.57% 22.04% -
ROE 16.69% 16.04% 14.62% 16.58% 16.93% 15.39% 14.24% -
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 277.02 280.52 274.06 288.80 260.67 257.82 252.58 6.34%
EPS 70.95 69.12 61.68 67.30 65.84 60.78 55.68 17.51%
DPS 0.00 85.00 0.00 60.00 0.00 70.00 0.00 -
NAPS 4.25 4.31 4.22 4.06 3.89 3.95 3.91 5.71%
Adjusted Per Share Value based on latest NOSH - 3,592,888
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 83.49 83.99 81.75 86.22 77.77 76.91 75.37 7.05%
EPS 21.38 20.69 18.40 20.09 19.64 18.13 16.61 18.31%
DPS 0.00 25.45 0.00 17.91 0.00 20.88 0.00 -
NAPS 1.2809 1.2904 1.2588 1.2121 1.1606 1.1783 1.1667 6.41%
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 11.30 11.80 11.00 10.10 11.60 9.65 9.60 -
P/RPS 4.08 4.21 4.01 3.50 4.45 3.74 3.80 4.84%
P/EPS 15.93 17.07 17.83 15.01 17.62 15.88 17.24 -5.12%
EY 6.28 5.86 5.61 6.66 5.68 6.30 5.80 5.43%
DY 0.00 7.20 0.00 5.94 0.00 7.25 0.00 -
P/NAPS 2.66 2.74 2.61 2.49 2.98 2.44 2.46 5.34%
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 13/05/05 18/02/05 08/11/04 30/08/04 11/05/04 25/02/04 07/11/03 -
Price 11.40 12.30 11.10 10.40 9.95 11.20 10.10 -
P/RPS 4.12 4.38 4.05 3.60 3.82 4.34 4.00 1.98%
P/EPS 16.07 17.80 18.00 15.45 15.11 18.43 18.14 -7.75%
EY 6.22 5.62 5.56 6.47 6.62 5.43 5.51 8.40%
DY 0.00 6.91 0.00 5.77 0.00 6.25 0.00 -
P/NAPS 2.68 2.85 2.63 2.56 2.56 2.84 2.58 2.56%

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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