[MAYBANK] QoQ Annualized Quarter Result on 31-Dec-2009 [#2]

Announcement Date
09-Feb-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Dec-2009 [#2]
Profit Trend
QoQ- 6.33%
YoY- 43.51%
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Annualized Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 30,011,538 18,560,232 18,430,557 18,472,928 18,260,504 17,586,337 16,969,958 46.19%
PBT 8,426,070 5,370,408 5,348,418 5,112,338 4,624,860 1,674,292 3,327,945 85.66%
Tax -2,104,230 -1,401,958 -1,357,196 -1,252,072 -997,848 -923,578 -908,852 74.92%
NP 6,321,840 3,968,450 3,991,222 3,860,266 3,627,012 750,714 2,419,093 89.61%
-
NP to SH 6,168,684 3,818,167 3,874,257 3,750,610 3,527,212 691,875 2,413,352 86.83%
-
Tax Rate 24.97% 26.11% 25.38% 24.49% 21.58% 55.16% 27.31% -
Total Cost 23,689,698 14,591,782 14,439,334 14,612,662 14,633,492 16,835,623 14,550,865 38.35%
-
Net Worth 28,308,160 27,879,557 26,925,616 26,895,412 25,955,863 20,282,892 19,525,511 28.06%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - 3,893,199 1,038,168 1,556,856 - 4,612 - -
Div Payout % - 101.97% 26.80% 41.51% - 0.67% - -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 28,308,160 27,879,557 26,925,616 26,895,412 25,955,863 20,282,892 19,525,511 28.06%
NOSH 7,075,801 7,078,544 7,078,423 7,076,622 7,077,070 5,765,625 4,881,377 28.05%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 21.06% 21.38% 21.66% 20.90% 19.86% 4.27% 14.26% -
ROE 21.79% 13.70% 14.39% 13.95% 13.59% 3.41% 12.36% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 424.14 262.20 260.38 261.04 258.02 305.02 347.65 14.16%
EPS 87.18 53.94 54.73 53.00 49.84 12.00 43.88 57.97%
DPS 0.00 55.00 14.67 22.00 0.00 0.08 0.00 -
NAPS 4.0007 3.9386 3.8039 3.8006 3.6676 3.5179 4.00 0.01%
Adjusted Per Share Value based on latest NOSH - 7,076,225
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 248.76 153.84 152.77 153.12 151.36 145.77 140.66 46.19%
EPS 51.13 31.65 32.11 31.09 29.24 5.73 20.00 86.85%
DPS 0.00 32.27 8.61 12.90 0.00 0.04 0.00 -
NAPS 2.3464 2.3109 2.2318 2.2293 2.1515 1.6812 1.6185 28.06%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 8.80 7.56 7.47 6.86 6.65 5.90 3.86 -
P/RPS 2.07 2.88 2.87 2.63 2.58 1.93 1.11 51.44%
P/EPS 10.09 14.02 13.65 12.94 13.34 49.17 7.81 18.60%
EY 9.91 7.13 7.33 7.73 7.49 2.03 12.81 -15.71%
DY 0.00 7.28 1.96 3.21 0.00 0.01 0.00 -
P/NAPS 2.20 1.92 1.96 1.80 1.81 1.68 0.97 72.53%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 12/11/10 20/08/10 13/05/10 09/02/10 12/11/09 25/08/09 21/05/09 -
Price 9.20 8.13 7.72 6.72 6.84 6.52 5.20 -
P/RPS 2.17 3.10 2.96 2.57 2.65 2.14 1.50 27.88%
P/EPS 10.55 15.07 14.10 12.68 13.72 54.33 10.52 0.18%
EY 9.48 6.63 7.09 7.89 7.29 1.84 9.51 -0.21%
DY 0.00 6.77 1.90 3.27 0.00 0.01 0.00 -
P/NAPS 2.30 2.06 2.03 1.77 1.86 1.85 1.30 46.23%

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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