[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Annualized Quarter Result
Revenue	13,049,736	12,916,430	12,652,136	11,215,887	10,075,253	10,134,534	9,864,792	20.52%
YoY %	1.03%	2.09%	12.81%	11.32%	-0.58%	2.73%	-	-
Horiz. %	132.29%	130.93%	128.26%	113.70%	102.13%	102.73%	100.00%	-
PBT	3,750,618	3,732,968	3,787,512	3,494,492	3,581,596	3,548,680	3,172,804	11.81%
YoY %	0.47%	-1.44%	8.39%	-2.43%	0.93%	11.85%	-	-
Horiz. %	118.21%	117.66%	119.37%	110.14%	112.88%	111.85%	100.00%	-
Tax	-1,096,797	-1,092,004	-1,069,672	-950,247	-1,001,288	-1,051,556	-952,648	9.85%
YoY %	-0.44%	-2.09%	-12.57%	5.10%	4.78%	-10.38%	-	-
Horiz. %	115.13%	114.63%	112.28%	99.75%	105.11%	110.38%	100.00%	-
NP	2,653,821	2,640,964	2,717,840	2,544,245	2,580,308	2,497,124	2,220,156	12.64%
YoY %	0.49%	-2.83%	6.82%	-1.40%	3.33%	12.48%	-	-
Horiz. %	119.53%	118.95%	122.42%	114.60%	116.22%	112.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,595,192	2,614,048	2,691,780	2,502,526	2,580,308	2,497,124	2,220,156	10.97%
YoY %	-0.72%	-2.89%	7.56%	-3.01%	3.33%	12.48%	-	-
Horiz. %	116.89%	117.74%	121.24%	112.72%	116.22%	112.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.24%	29.25%	28.24%	27.19%	27.96%	29.63%	30.03%	-
YoY %	-0.03%	3.58%	3.86%	-2.75%	-5.64%	-1.33%	-	-
Horiz. %	97.37%	97.40%	94.04%	90.54%	93.11%	98.67%	100.00%	-
Total Cost	10,395,914	10,275,466	9,934,296	8,671,642	7,494,945	7,637,410	7,644,636	22.76%
YoY %	1.17%	3.43%	14.56%	15.70%	-1.87%	-0.09%	-	-
Horiz. %	135.99%	134.41%	129.95%	113.43%	98.04%	99.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,767,750	16,670,268	17,214,872	16,126,292	15,457,117	15,570,896	15,189,782	6.81%
YoY %	0.58%	-3.16%	6.75%	4.33%	-0.73%	2.51%	-	-
Horiz. %	110.39%	109.75%	113.33%	106.17%	101.76%	102.51%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	2,506,390	-	7,452,325	3,750,130	-	3,070,826	-	-
YoY %	0.00%	-	98.72%	0.00%	-	0.00%	-	-
Horiz. %	81.62%	-	242.68%	122.12%	-	100.00%	-	-
Div Payout %	96.58%	-	276.85%	149.85%	-	122.97%	-	-
YoY %	0.00%	-	84.75%	0.00%	-	0.00%	-	-
Horiz. %	78.54%	-	225.14%	121.86%	-	100.00%	-	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	16,767,750	16,670,268	17,214,872	16,126,292	15,457,117	15,570,896	15,189,782	6.81%
YoY %	0.58%	-3.16%	6.75%	4.33%	-0.73%	2.51%	-	-
Horiz. %	110.39%	109.75%	113.33%	106.17%	101.76%	102.51%	100.00%	-
NOSH	3,759,585	3,746,127	3,726,162	3,658,663	3,636,968	3,612,737	3,599,474	2.94%
YoY %	0.36%	0.54%	1.84%	0.60%	0.67%	0.37%	-	-
Horiz. %	104.45%	104.07%	103.52%	101.64%	101.04%	100.37%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	20.34%	20.45%	21.48%	22.68%	25.61%	24.64%	22.51%	-
YoY %	-0.54%	-4.80%	-5.29%	-11.44%	3.94%	9.46%	-	-
Horiz. %	90.36%	90.85%	95.42%	100.76%	113.77%	109.46%	100.00%	-
ROE	15.48%	15.68%	15.64%	15.52%	16.69%	16.04%	14.62%	-
YoY %	-1.28%	0.26%	0.77%	-7.01%	4.05%	9.71%	-	-
Horiz. %	105.88%	107.25%	106.98%	106.16%	114.16%	109.71%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	347.11	344.79	339.55	306.56	277.02	280.52	274.06	17.07%
YoY %	0.67%	1.54%	10.76%	10.66%	-1.25%	2.36%	-	-
Horiz. %	126.65%	125.81%	123.90%	111.86%	101.08%	102.36%	100.00%	-
EPS	69.03	69.78	72.24	68.41	70.95	69.12	61.68	7.80%
YoY %	-1.07%	-3.41%	5.60%	-3.58%	2.65%	12.06%	-	-
Horiz. %	111.92%	113.13%	117.12%	110.91%	115.03%	112.06%	100.00%	-
DPS	66.67	0.00	200.00	102.50	0.00	85.00	0.00	-
YoY %	0.00%	0.00%	95.12%	0.00%	0.00%	0.00%	-	-
Horiz. %	78.44%	0.00%	235.29%	120.59%	0.00%	100.00%	-	-
NAPS	4.46	4.45	4.62	4.4077	4.25	4.31	4.22	3.75%
YoY %	0.22%	-3.68%	4.82%	3.71%	-1.39%	2.13%	-	-
Horiz. %	105.69%	105.45%	109.48%	104.45%	100.71%	102.13%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 3,707,810
RPS	108.14	107.04	104.85	92.95	83.49	83.99	81.75	20.52%
YoY %	1.03%	2.09%	12.80%	11.33%	-0.60%	2.74%	-	-
Horiz. %	132.28%	130.94%	128.26%	113.70%	102.13%	102.74%	100.00%	-
EPS	21.51	21.66	22.31	20.74	21.38	20.69	18.40	10.98%
YoY %	-0.69%	-2.91%	7.57%	-2.99%	3.33%	12.45%	-	-
Horiz. %	116.90%	117.72%	121.25%	112.72%	116.20%	112.45%	100.00%	-
DPS	20.77	0.00	61.76	31.08	0.00	25.45	0.00	-
YoY %	0.00%	0.00%	98.71%	0.00%	0.00%	0.00%	-	-
Horiz. %	81.61%	0.00%	242.67%	122.12%	0.00%	100.00%	-	-
NAPS	1.3896	1.3815	1.4266	1.3364	1.2809	1.2904	1.2588	6.81%
YoY %	0.59%	-3.16%	6.75%	4.33%	-0.74%	2.51%	-	-
Horiz. %	110.39%	109.75%	113.33%	106.16%	101.76%	102.51%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	11.00	11.10	11.60	10.90	11.30	11.80	11.00	-
P/RPS	3.17	3.22	3.42	3.56	4.08	4.21	4.01	-14.51%
YoY %	-1.55%	-5.85%	-3.93%	-12.75%	-3.09%	4.99%	-	-
Horiz. %	79.05%	80.30%	85.29%	88.78%	101.75%	104.99%	100.00%	-
P/EPS	15.94	15.91	16.06	15.94	15.93	17.07	17.83	-7.20%
YoY %	0.19%	-0.93%	0.75%	0.06%	-6.68%	-4.26%	-	-
Horiz. %	89.40%	89.23%	90.07%	89.40%	89.34%	95.74%	100.00%	-
EY	6.28	6.29	6.23	6.28	6.28	5.86	5.61	7.81%
YoY %	-0.16%	0.96%	-0.80%	0.00%	7.17%	4.46%	-	-
Horiz. %	111.94%	112.12%	111.05%	111.94%	111.94%	104.46%	100.00%	-
DY	6.06	0.00	17.24	9.40	0.00	7.20	0.00	-
YoY %	0.00%	0.00%	83.40%	0.00%	0.00%	0.00%	-	-
Horiz. %	84.17%	0.00%	239.44%	130.56%	0.00%	100.00%	-	-
P/NAPS	2.47	2.49	2.51	2.47	2.66	2.74	2.61	-3.61%
YoY %	-0.80%	-0.80%	1.62%	-7.14%	-2.92%	4.98%	-	-
Horiz. %	94.64%	95.40%	96.17%	94.64%	101.92%	104.98%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	15/05/06	15/02/06	17/11/05	01/09/05	13/05/05	18/02/05	08/11/04	-
Price	11.30	11.00	11.00	11.30	11.40	12.30	11.10	-
P/RPS	3.26	3.19	3.24	3.69	4.12	4.38	4.05	-13.47%
YoY %	2.19%	-1.54%	-12.20%	-10.44%	-5.94%	8.15%	-	-
Horiz. %	80.49%	78.77%	80.00%	91.11%	101.73%	108.15%	100.00%	-
P/EPS	16.37	15.76	15.23	16.52	16.07	17.80	18.00	-6.13%
YoY %	3.87%	3.48%	-7.81%	2.80%	-9.72%	-1.11%	-	-
Horiz. %	90.94%	87.56%	84.61%	91.78%	89.28%	98.89%	100.00%	-
EY	6.11	6.34	6.57	6.05	6.22	5.62	5.56	6.49%
YoY %	-3.63%	-3.50%	8.60%	-2.73%	10.68%	1.08%	-	-
Horiz. %	109.89%	114.03%	118.17%	108.81%	111.87%	101.08%	100.00%	-
DY	5.90	0.00	18.18	9.07	0.00	6.91	0.00	-
YoY %	0.00%	0.00%	100.44%	0.00%	0.00%	0.00%	-	-
Horiz. %	85.38%	0.00%	263.10%	131.26%	0.00%	100.00%	-	-
P/NAPS	2.53	2.47	2.38	2.56	2.68	2.85	2.63	-2.55%
YoY %	2.43%	3.78%	-7.03%	-4.48%	-5.96%	8.37%	-	-
Horiz. %	96.20%	93.92%	90.49%	97.34%	101.90%	108.37%	100.00%	-

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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