[MAYBANK] QoQ Annualized Quarter Result on 31-Dec-2006 [#2]

Announcement Date
21-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 19.66%
YoY- 4.13%
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Annualized Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 15,688,420 15,179,312 14,621,618 14,000,150 14,160,448 12,754,491 13,049,736 13.04%
PBT 4,056,408 4,363,698 4,043,198 4,008,494 3,483,332 3,988,065 3,750,618 5.35%
Tax -1,048,564 -1,110,827 -1,130,029 -1,179,658 -1,139,640 -1,153,481 -1,096,797 -2.95%
NP 3,007,844 3,252,871 2,913,169 2,828,836 2,343,692 2,834,584 2,653,821 8.69%
-
NP to SH 2,941,716 3,178,372 2,834,088 2,721,910 2,274,724 2,772,418 2,595,192 8.70%
-
Tax Rate 25.85% 25.46% 27.95% 29.43% 32.72% 28.92% 29.24% -
Total Cost 12,680,576 11,926,441 11,708,449 11,171,314 11,816,756 9,919,907 10,395,914 14.14%
-
Net Worth 19,903,276 15,198,683 15,343,510 17,796,929 17,738,551 16,741,323 16,767,750 12.09%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 2,723,811 3,079,071 2,045,801 3,054,742 - 3,203,035 2,506,390 5.69%
Div Payout % 92.59% 96.88% 72.19% 112.23% - 115.53% 96.58% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 19,903,276 15,198,683 15,343,510 17,796,929 17,738,551 16,741,323 16,767,750 12.09%
NOSH 3,891,158 3,848,839 3,835,877 3,818,427 3,801,742 3,768,276 3,759,585 2.31%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 19.17% 21.43% 19.92% 20.21% 16.55% 22.22% 20.34% -
ROE 14.78% 20.91% 18.47% 15.29% 12.82% 16.56% 15.48% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 403.18 394.39 381.18 366.65 372.47 338.47 347.11 10.48%
EPS 75.60 66.07 59.11 71.28 59.84 73.57 69.03 6.24%
DPS 70.00 80.00 53.33 80.00 0.00 85.00 66.67 3.29%
NAPS 5.115 3.9489 4.00 4.6608 4.6659 4.4427 4.46 9.55%
Adjusted Per Share Value based on latest NOSH - 3,834,421
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 130.01 125.79 121.17 116.02 117.35 105.70 108.14 13.05%
EPS 24.38 26.34 23.49 22.56 18.85 22.98 21.51 8.69%
DPS 22.57 25.52 16.95 25.31 0.00 26.54 20.77 5.69%
NAPS 1.6494 1.2595 1.2715 1.4748 1.47 1.3874 1.3896 12.09%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 11.00 12.00 12.80 11.80 11.20 10.70 11.00 -
P/RPS 2.73 3.04 3.36 3.22 3.01 3.16 3.17 -9.47%
P/EPS 14.55 14.53 17.32 16.55 18.72 14.54 15.94 -5.89%
EY 6.87 6.88 5.77 6.04 5.34 6.88 6.28 6.16%
DY 6.36 6.67 4.17 6.78 0.00 7.94 6.06 3.27%
P/NAPS 2.15 3.04 3.20 2.53 2.40 2.41 2.47 -8.82%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 29/08/07 11/05/07 21/02/07 14/11/06 24/08/06 15/05/06 -
Price 11.40 11.60 12.40 13.20 11.50 10.80 11.30 -
P/RPS 2.83 2.94 3.25 3.60 3.09 3.19 3.26 -8.99%
P/EPS 15.08 14.05 16.78 18.52 19.22 14.68 16.37 -5.32%
EY 6.63 7.12 5.96 5.40 5.20 6.81 6.11 5.59%
DY 6.14 6.90 4.30 6.06 0.00 7.87 5.90 2.69%
P/NAPS 2.23 2.94 3.10 2.83 2.46 2.43 2.53 -8.06%

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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