[MAYBANK] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
14-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 110.42%
YoY- -21.65%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 31,596,032 31,491,676 23,741,282 22,564,568 10,849,081 20,512,328 24,457,351 18.63%
PBT 7,842,080 7,578,288 6,875,194 6,859,449 3,304,102 6,302,292 7,119,276 6.66%
Tax -2,150,538 -2,115,608 -1,753,611 -1,785,217 -864,618 -1,557,244 -1,886,618 9.12%
NP 5,691,542 5,462,680 5,121,583 5,074,232 2,439,484 4,745,048 5,232,657 5.76%
-
NP to SH 5,569,574 5,387,524 4,883,968 4,833,284 2,296,916 4,570,400 5,168,068 5.11%
-
Tax Rate 27.42% 27.92% 25.51% 26.03% 26.17% 24.71% 26.50% -
Total Cost 25,904,490 26,028,996 18,619,699 17,490,336 8,409,597 15,767,280 19,224,693 22.01%
-
Net Worth 35,750,798 34,012,756 33,847,812 29,916,045 32,552,758 29,323,712 28,121,840 17.37%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 4,911,878 - 5,103,099 3,191,044 2,318,985 - 4,783,666 1.78%
Div Payout % 88.19% - 104.49% 66.02% 100.96% - 92.56% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 35,750,798 34,012,756 33,847,812 29,916,045 32,552,758 29,323,712 28,121,840 17.37%
NOSH 7,674,810 7,639,711 7,504,558 7,479,011 7,246,829 7,187,008 7,118,552 5.14%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.01% 17.35% 21.57% 22.49% 22.49% 23.13% 21.40% -
ROE 15.58% 15.84% 14.43% 16.16% 7.06% 15.59% 18.38% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 411.68 412.21 316.36 301.71 149.71 285.41 343.57 12.82%
EPS 72.56 70.52 65.08 64.63 31.15 62.40 72.60 -0.03%
DPS 64.00 0.00 68.00 42.67 32.00 0.00 67.20 -3.20%
NAPS 4.6582 4.4521 4.5103 4.00 4.492 4.0801 3.9505 11.62%
Adjusted Per Share Value based on latest NOSH - 7,479,011
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 261.84 260.97 196.75 186.99 89.91 169.99 202.68 18.63%
EPS 46.16 44.65 40.47 40.05 19.03 37.88 42.83 5.12%
DPS 40.71 0.00 42.29 26.44 19.22 0.00 39.64 1.79%
NAPS 2.9627 2.8187 2.805 2.4792 2.6977 2.4301 2.3305 17.36%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 8.70 8.87 8.58 8.00 8.94 8.96 8.50 -
P/RPS 2.11 2.15 2.71 2.65 5.97 3.14 2.47 -9.97%
P/EPS 11.99 12.58 13.18 12.38 28.21 14.09 11.71 1.58%
EY 8.34 7.95 7.59 8.08 3.55 7.10 8.54 -1.56%
DY 7.36 0.00 7.93 5.33 3.58 0.00 7.91 -4.69%
P/NAPS 1.87 1.99 1.90 2.00 1.99 2.20 2.15 -8.89%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 24/05/12 23/02/12 14/11/11 22/08/11 12/05/11 21/02/11 -
Price 8.94 8.50 8.70 8.25 8.64 8.74 8.86 -
P/RPS 2.17 2.06 2.75 2.73 5.77 3.06 2.58 -10.90%
P/EPS 12.32 12.05 13.37 12.77 27.26 13.74 12.20 0.65%
EY 8.12 8.30 7.48 7.83 3.67 7.28 8.19 -0.57%
DY 7.16 0.00 7.82 5.17 3.70 0.00 7.58 -3.73%
P/NAPS 1.92 1.91 1.93 2.06 1.92 2.14 2.24 -9.77%

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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