[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2010 [#4]

Announcement Date
20-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- -1.45%
YoY- 451.86%
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Annualized Quarter Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 20,512,328 24,457,351 30,011,538 18,560,232 18,430,557 18,472,928 18,260,504 8.06%
PBT 6,302,292 7,119,276 8,426,070 5,370,408 5,348,418 5,112,338 4,624,860 22.93%
Tax -1,557,244 -1,886,618 -2,104,230 -1,401,958 -1,357,196 -1,252,072 -997,848 34.57%
NP 4,745,048 5,232,657 6,321,840 3,968,450 3,991,222 3,860,266 3,627,012 19.63%
-
NP to SH 4,570,400 5,168,068 6,168,684 3,818,167 3,874,257 3,750,610 3,527,212 18.87%
-
Tax Rate 24.71% 26.50% 24.97% 26.11% 25.38% 24.49% 21.58% -
Total Cost 15,767,280 19,224,693 23,689,698 14,591,782 14,439,334 14,612,662 14,633,492 5.10%
-
Net Worth 29,323,712 28,121,840 28,308,160 27,879,557 26,925,616 26,895,412 25,955,863 8.48%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - 4,783,666 - 3,893,199 1,038,168 1,556,856 - -
Div Payout % - 92.56% - 101.97% 26.80% 41.51% - -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 29,323,712 28,121,840 28,308,160 27,879,557 26,925,616 26,895,412 25,955,863 8.48%
NOSH 7,187,008 7,118,552 7,075,801 7,078,544 7,078,423 7,076,622 7,077,070 1.03%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 23.13% 21.40% 21.06% 21.38% 21.66% 20.90% 19.86% -
ROE 15.59% 18.38% 21.79% 13.70% 14.39% 13.95% 13.59% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 285.41 343.57 424.14 262.20 260.38 261.04 258.02 6.96%
EPS 62.40 72.60 87.18 53.94 54.73 53.00 49.84 16.17%
DPS 0.00 67.20 0.00 55.00 14.67 22.00 0.00 -
NAPS 4.0801 3.9505 4.0007 3.9386 3.8039 3.8006 3.6676 7.37%
Adjusted Per Share Value based on latest NOSH - 7,078,929
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 169.99 202.68 248.71 153.81 152.74 153.09 151.33 8.06%
EPS 37.88 42.83 51.12 31.64 32.11 31.08 29.23 18.88%
DPS 0.00 39.64 0.00 32.26 8.60 12.90 0.00 -
NAPS 2.4301 2.3305 2.3459 2.3104 2.2314 2.2288 2.151 8.48%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 8.96 8.50 8.80 7.56 7.47 6.86 6.65 -
P/RPS 3.14 2.47 2.07 2.88 2.87 2.63 2.58 14.00%
P/EPS 14.09 11.71 10.09 14.02 13.65 12.94 13.34 3.71%
EY 7.10 8.54 9.91 7.13 7.33 7.73 7.49 -3.50%
DY 0.00 7.91 0.00 7.28 1.96 3.21 0.00 -
P/NAPS 2.20 2.15 2.20 1.92 1.96 1.80 1.81 13.90%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 12/05/11 21/02/11 12/11/10 20/08/10 13/05/10 09/02/10 12/11/09 -
Price 8.74 8.86 9.20 8.13 7.72 6.72 6.84 -
P/RPS 3.06 2.58 2.17 3.10 2.96 2.57 2.65 10.07%
P/EPS 13.74 12.20 10.55 15.07 14.10 12.68 13.72 0.09%
EY 7.28 8.19 9.48 6.63 7.09 7.89 7.29 -0.09%
DY 0.00 7.58 0.00 6.77 1.90 3.27 0.00 -
P/NAPS 2.14 2.24 2.30 2.06 2.03 1.77 1.86 9.80%

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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