[MAYBANK] QoQ Annualized Quarter Result on 30-Sep-2010

Announcement Date
12-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010
Profit Trend
QoQ- 61.56%
YoY- 74.89%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 10,849,081 20,512,328 24,457,351 30,011,538 18,560,232 18,430,557 18,472,928 -29.93%
PBT 3,304,102 6,302,292 7,119,276 8,426,070 5,370,408 5,348,418 5,112,338 -25.30%
Tax -864,618 -1,557,244 -1,886,618 -2,104,230 -1,401,958 -1,357,196 -1,252,072 -21.92%
NP 2,439,484 4,745,048 5,232,657 6,321,840 3,968,450 3,991,222 3,860,266 -26.42%
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NP to SH 2,296,916 4,570,400 5,168,068 6,168,684 3,818,167 3,874,257 3,750,610 -27.94%
-
Tax Rate 26.17% 24.71% 26.50% 24.97% 26.11% 25.38% 24.49% -
Total Cost 8,409,597 15,767,280 19,224,693 23,689,698 14,591,782 14,439,334 14,612,662 -30.88%
-
Net Worth 32,552,758 29,323,712 28,121,840 28,308,160 27,879,557 26,925,616 26,895,412 13.61%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,318,985 - 4,783,666 - 3,893,199 1,038,168 1,556,856 30.52%
Div Payout % 100.96% - 92.56% - 101.97% 26.80% 41.51% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 32,552,758 29,323,712 28,121,840 28,308,160 27,879,557 26,925,616 26,895,412 13.61%
NOSH 7,246,829 7,187,008 7,118,552 7,075,801 7,078,544 7,078,423 7,076,622 1.60%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 22.49% 23.13% 21.40% 21.06% 21.38% 21.66% 20.90% -
ROE 7.06% 15.59% 18.38% 21.79% 13.70% 14.39% 13.95% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 149.71 285.41 343.57 424.14 262.20 260.38 261.04 -31.04%
EPS 31.15 62.40 72.60 87.18 53.94 54.73 53.00 -29.90%
DPS 32.00 0.00 67.20 0.00 55.00 14.67 22.00 28.46%
NAPS 4.492 4.0801 3.9505 4.0007 3.9386 3.8039 3.8006 11.82%
Adjusted Per Share Value based on latest NOSH - 7,075,801
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 89.91 169.99 202.68 248.71 153.81 152.74 153.09 -29.93%
EPS 19.03 37.88 42.83 51.12 31.64 32.11 31.08 -27.95%
DPS 19.22 0.00 39.64 0.00 32.26 8.60 12.90 30.54%
NAPS 2.6977 2.4301 2.3305 2.3459 2.3104 2.2314 2.2288 13.61%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 8.94 8.96 8.50 8.80 7.56 7.47 6.86 -
P/RPS 5.97 3.14 2.47 2.07 2.88 2.87 2.63 72.98%
P/EPS 28.21 14.09 11.71 10.09 14.02 13.65 12.94 68.37%
EY 3.55 7.10 8.54 9.91 7.13 7.33 7.73 -40.55%
DY 3.58 0.00 7.91 0.00 7.28 1.96 3.21 7.56%
P/NAPS 1.99 2.20 2.15 2.20 1.92 1.96 1.80 6.93%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 12/05/11 21/02/11 12/11/10 20/08/10 13/05/10 09/02/10 -
Price 8.64 8.74 8.86 9.20 8.13 7.72 6.72 -
P/RPS 5.77 3.06 2.58 2.17 3.10 2.96 2.57 71.71%
P/EPS 27.26 13.74 12.20 10.55 15.07 14.10 12.68 66.80%
EY 3.67 7.28 8.19 9.48 6.63 7.09 7.89 -40.05%
DY 3.70 0.00 7.58 0.00 6.77 1.90 3.27 8.60%
P/NAPS 1.92 2.14 2.24 2.30 2.06 2.03 1.77 5.58%

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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