[MAYBANK] QoQ Annualized Quarter Result on 30-Sep-2005 [#1]

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Annualized Quarter Result
Revenue	12,754,491	13,049,736	12,916,430	12,652,136	11,215,887	10,075,253	10,134,534	16.61%
YoY %	-2.26%	1.03%	2.09%	12.81%	11.32%	-0.58%	-	-
Horiz. %	125.85%	128.77%	127.45%	124.84%	110.67%	99.42%	100.00%	-
PBT	3,988,065	3,750,618	3,732,968	3,787,512	3,494,492	3,581,596	3,548,680	8.11%
YoY %	6.33%	0.47%	-1.44%	8.39%	-2.43%	0.93%	-	-
Horiz. %	112.38%	105.69%	105.19%	106.73%	98.47%	100.93%	100.00%	-
Tax	-1,153,481	-1,096,797	-1,092,004	-1,069,672	-950,247	-1,001,288	-1,051,556	6.37%
YoY %	-5.17%	-0.44%	-2.09%	-12.57%	5.10%	4.78%	-	-
Horiz. %	109.69%	104.30%	103.85%	101.72%	90.37%	95.22%	100.00%	-
NP	2,834,584	2,653,821	2,640,964	2,717,840	2,544,245	2,580,308	2,497,124	8.84%
YoY %	6.81%	0.49%	-2.83%	6.82%	-1.40%	3.33%	-	-
Horiz. %	113.51%	106.28%	105.76%	108.84%	101.89%	103.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,772,418	2,595,192	2,614,048	2,691,780	2,502,526	2,580,308	2,497,124	7.24%
YoY %	6.83%	-0.72%	-2.89%	7.56%	-3.01%	3.33%	-	-
Horiz. %	111.02%	103.93%	104.68%	107.80%	100.22%	103.33%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.92%	29.24%	29.25%	28.24%	27.19%	27.96%	29.63%	-
YoY %	-1.09%	-0.03%	3.58%	3.86%	-2.75%	-5.64%	-	-
Horiz. %	97.60%	98.68%	98.72%	95.31%	91.77%	94.36%	100.00%	-
Total Cost	9,919,907	10,395,914	10,275,466	9,934,296	8,671,642	7,494,945	7,637,410	19.10%
YoY %	-4.58%	1.17%	3.43%	14.56%	15.70%	-1.87%	-	-
Horiz. %	129.89%	136.12%	134.54%	130.07%	113.54%	98.13%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,741,323	16,767,750	16,670,268	17,214,872	16,126,292	15,457,117	15,570,896	4.96%
YoY %	-0.16%	0.58%	-3.16%	6.75%	4.33%	-0.73%	-	-
Horiz. %	107.52%	107.69%	107.06%	110.56%	103.57%	99.27%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	3,203,035	2,506,390	-	7,452,325	3,750,130	-	3,070,826	2.85%
YoY %	27.79%	0.00%	-	98.72%	0.00%	-	-	-
Horiz. %	104.31%	81.62%	-	242.68%	122.12%	-	100.00%	-
Div Payout %	115.53%	96.58%	-	276.85%	149.85%	-	122.97%	-
YoY %	19.62%	0.00%	-	84.75%	0.00%	-	-	-
Horiz. %	93.95%	78.54%	-	225.14%	121.86%	-	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	16,741,323	16,767,750	16,670,268	17,214,872	16,126,292	15,457,117	15,570,896	4.96%
YoY %	-0.16%	0.58%	-3.16%	6.75%	4.33%	-0.73%	-	-
Horiz. %	107.52%	107.69%	107.06%	110.56%	103.57%	99.27%	100.00%	-
NOSH	3,768,276	3,759,585	3,746,127	3,726,162	3,658,663	3,636,968	3,612,737	2.85%
YoY %	0.23%	0.36%	0.54%	1.84%	0.60%	0.67%	-	-
Horiz. %	104.31%	104.06%	103.69%	103.14%	101.27%	100.67%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	22.22%	20.34%	20.45%	21.48%	22.68%	25.61%	24.64%	-
YoY %	9.24%	-0.54%	-4.80%	-5.29%	-11.44%	3.94%	-	-
Horiz. %	90.18%	82.55%	83.00%	87.18%	92.05%	103.94%	100.00%	-
ROE	16.56%	15.48%	15.68%	15.64%	15.52%	16.69%	16.04%	-
YoY %	6.98%	-1.28%	0.26%	0.77%	-7.01%	4.05%	-	-
Horiz. %	103.24%	96.51%	97.76%	97.51%	96.76%	104.05%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	338.47	347.11	344.79	339.55	306.56	277.02	280.52	13.37%
YoY %	-2.49%	0.67%	1.54%	10.76%	10.66%	-1.25%	-	-
Horiz. %	120.66%	123.74%	122.91%	121.04%	109.28%	98.75%	100.00%	-
EPS	73.57	69.03	69.78	72.24	68.41	70.95	69.12	4.25%
YoY %	6.58%	-1.07%	-3.41%	5.60%	-3.58%	2.65%	-	-
Horiz. %	106.44%	99.87%	100.95%	104.51%	98.97%	102.65%	100.00%	-
DPS	85.00	66.67	0.00	200.00	102.50	0.00	85.00	0.00%
YoY %	27.49%	0.00%	0.00%	95.12%	0.00%	0.00%	-	-
Horiz. %	100.00%	78.44%	0.00%	235.29%	120.59%	0.00%	100.00%	-
NAPS	4.4427	4.46	4.45	4.62	4.4077	4.25	4.31	2.04%
YoY %	-0.39%	0.22%	-3.68%	4.82%	3.71%	-1.39%	-	-
Horiz. %	103.08%	103.48%	103.25%	107.19%	102.27%	98.61%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 3,726,162
RPS	105.72	108.17	107.06	104.87	92.97	83.51	84.00	16.61%
YoY %	-2.26%	1.04%	2.09%	12.80%	11.33%	-0.58%	-	-
Horiz. %	125.86%	128.77%	127.45%	124.85%	110.68%	99.42%	100.00%	-
EPS	22.98	21.51	21.67	22.31	20.74	21.39	20.70	7.23%
YoY %	6.83%	-0.74%	-2.87%	7.57%	-3.04%	3.33%	-	-
Horiz. %	111.01%	103.91%	104.69%	107.78%	100.19%	103.33%	100.00%	-
DPS	26.55	20.78	0.00	61.77	31.08	0.00	25.45	2.86%
YoY %	27.77%	0.00%	0.00%	98.75%	0.00%	0.00%	-	-
Horiz. %	104.32%	81.65%	0.00%	242.71%	122.12%	0.00%	100.00%	-
NAPS	1.3877	1.3899	1.3818	1.4269	1.3367	1.2812	1.2907	4.96%
YoY %	-0.16%	0.59%	-3.16%	6.75%	4.33%	-0.74%	-	-
Horiz. %	107.52%	107.69%	107.06%	110.55%	103.56%	99.26%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	10.70	11.00	11.10	11.60	10.90	11.30	11.80	-
P/RPS	3.16	3.17	3.22	3.42	3.56	4.08	4.21	-17.45%
YoY %	-0.32%	-1.55%	-5.85%	-3.93%	-12.75%	-3.09%	-	-
Horiz. %	75.06%	75.30%	76.48%	81.24%	84.56%	96.91%	100.00%	-
P/EPS	14.54	15.94	15.91	16.06	15.94	15.93	17.07	-10.16%
YoY %	-8.78%	0.19%	-0.93%	0.75%	0.06%	-6.68%	-	-
Horiz. %	85.18%	93.38%	93.20%	94.08%	93.38%	93.32%	100.00%	-
EY	6.88	6.28	6.29	6.23	6.28	6.28	5.86	11.32%
YoY %	9.55%	-0.16%	0.96%	-0.80%	0.00%	7.17%	-	-
Horiz. %	117.41%	107.17%	107.34%	106.31%	107.17%	107.17%	100.00%	-
DY	7.94	6.06	0.00	17.24	9.40	0.00	7.20	6.75%
YoY %	31.02%	0.00%	0.00%	83.40%	0.00%	0.00%	-	-
Horiz. %	110.28%	84.17%	0.00%	239.44%	130.56%	0.00%	100.00%	-
P/NAPS	2.41	2.47	2.49	2.51	2.47	2.66	2.74	-8.22%
YoY %	-2.43%	-0.80%	-0.80%	1.62%	-7.14%	-2.92%	-	-
Horiz. %	87.96%	90.15%	90.88%	91.61%	90.15%	97.08%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	24/08/06	15/05/06	15/02/06	17/11/05	01/09/05	13/05/05	18/02/05	-
Price	10.80	11.30	11.00	11.00	11.30	11.40	12.30	-
P/RPS	3.19	3.26	3.19	3.24	3.69	4.12	4.38	-19.09%
YoY %	-2.15%	2.19%	-1.54%	-12.20%	-10.44%	-5.94%	-	-
Horiz. %	72.83%	74.43%	72.83%	73.97%	84.25%	94.06%	100.00%	-
P/EPS	14.68	16.37	15.76	15.23	16.52	16.07	17.80	-12.08%
YoY %	-10.32%	3.87%	3.48%	-7.81%	2.80%	-9.72%	-	-
Horiz. %	82.47%	91.97%	88.54%	85.56%	92.81%	90.28%	100.00%	-
EY	6.81	6.11	6.34	6.57	6.05	6.22	5.62	13.69%
YoY %	11.46%	-3.63%	-3.50%	8.60%	-2.73%	10.68%	-	-
Horiz. %	121.17%	108.72%	112.81%	116.90%	107.65%	110.68%	100.00%	-
DY	7.87	5.90	0.00	18.18	9.07	0.00	6.91	9.08%
YoY %	33.39%	0.00%	0.00%	100.44%	0.00%	0.00%	-	-
Horiz. %	113.89%	85.38%	0.00%	263.10%	131.26%	0.00%	100.00%	-
P/NAPS	2.43	2.53	2.47	2.38	2.56	2.68	2.85	-10.10%
YoY %	-3.95%	2.43%	3.78%	-7.03%	-4.48%	-5.96%	-	-
Horiz. %	85.26%	88.77%	86.67%	83.51%	89.82%	94.04%	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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