[MAYBANK] QoQ Annualized Quarter Result on 30-Sep-2007 [#1]

Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- -7.45%
YoY- 29.32%
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Annualized Quarter Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 16,153,942 15,548,536 15,847,750 15,688,420 15,179,312 14,621,618 14,000,150 10.01%
PBT 4,086,070 4,089,780 4,094,662 4,056,408 4,363,698 4,043,198 4,008,494 1.28%
Tax -1,083,730 -1,095,653 -1,138,378 -1,048,564 -1,110,827 -1,130,029 -1,179,658 -5.50%
NP 3,002,340 2,994,126 2,956,284 3,007,844 3,252,871 2,913,169 2,828,836 4.05%
-
NP to SH 2,928,202 2,966,652 2,932,766 2,941,716 3,178,372 2,834,088 2,721,910 4.99%
-
Tax Rate 26.52% 26.79% 27.80% 25.85% 25.46% 27.95% 29.43% -
Total Cost 13,151,602 12,554,409 12,891,466 12,680,576 11,926,441 11,708,449 11,171,314 11.50%
-
Net Worth 19,273,592 19,714,077 19,418,866 19,903,276 15,198,683 15,343,510 17,796,929 5.46%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 2,558,764 2,111,149 2,530,931 2,723,811 3,079,071 2,045,801 3,054,742 -11.15%
Div Payout % 87.38% 71.16% 86.30% 92.59% 96.88% 72.19% 112.23% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 19,273,592 19,714,077 19,418,866 19,903,276 15,198,683 15,343,510 17,796,929 5.46%
NOSH 4,873,838 4,871,883 3,893,741 3,891,158 3,848,839 3,835,877 3,818,427 17.68%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 18.59% 19.26% 18.65% 19.17% 21.43% 19.92% 20.21% -
ROE 15.19% 15.05% 15.10% 14.78% 20.91% 18.47% 15.29% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 331.44 319.15 407.01 403.18 394.39 381.18 366.65 -6.51%
EPS 60.08 60.89 75.32 75.60 66.07 59.11 71.28 -10.77%
DPS 52.50 43.33 65.00 70.00 80.00 53.33 80.00 -24.50%
NAPS 3.9545 4.0465 4.9872 5.115 3.9489 4.00 4.6608 -10.38%
Adjusted Per Share Value based on latest NOSH - 3,891,158
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 133.87 128.85 131.33 130.01 125.79 121.17 116.02 10.01%
EPS 24.27 24.58 24.30 24.38 26.34 23.49 22.56 4.99%
DPS 21.20 17.50 20.97 22.57 25.52 16.95 25.31 -11.15%
NAPS 1.5972 1.6337 1.6093 1.6494 1.2595 1.2715 1.4748 5.46%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 7.05 8.45 11.50 11.00 12.00 12.80 11.80 -
P/RPS 2.13 2.65 2.83 2.73 3.04 3.36 3.22 -24.10%
P/EPS 11.73 13.88 15.27 14.55 14.53 17.32 16.55 -20.52%
EY 8.52 7.21 6.55 6.87 6.88 5.77 6.04 25.80%
DY 7.45 5.13 5.65 6.36 6.67 4.17 6.78 6.49%
P/NAPS 1.78 2.09 2.31 2.15 3.04 3.20 2.53 -20.91%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 14/05/08 20/02/08 15/11/07 29/08/07 11/05/07 21/02/07 -
Price 7.30 7.80 9.80 11.40 11.60 12.40 13.20 -
P/RPS 2.20 2.44 2.41 2.83 2.94 3.25 3.60 -28.00%
P/EPS 12.15 12.81 13.01 15.08 14.05 16.78 18.52 -24.51%
EY 8.23 7.81 7.69 6.63 7.12 5.96 5.40 32.46%
DY 7.19 5.56 6.63 6.14 6.90 4.30 6.06 12.08%
P/NAPS 1.85 1.93 1.97 2.23 2.94 3.10 2.83 -24.69%

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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