[MAYBANK] QoQ Annualized Quarter Result on 31-Mar-2010 [#3]

Announcement Date
13-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
31-Mar-2010 [#3]
Profit Trend
QoQ- 3.3%
YoY- 60.53%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 24,457,351 30,011,538 18,560,232 18,430,557 18,472,928 18,260,504 17,586,337 24.51%
PBT 7,119,276 8,426,070 5,370,408 5,348,418 5,112,338 4,624,860 1,674,292 161.77%
Tax -1,886,618 -2,104,230 -1,401,958 -1,357,196 -1,252,072 -997,848 -923,578 60.78%
NP 5,232,657 6,321,840 3,968,450 3,991,222 3,860,266 3,627,012 750,714 263.60%
-
NP to SH 5,168,068 6,168,684 3,818,167 3,874,257 3,750,610 3,527,212 691,875 280.72%
-
Tax Rate 26.50% 24.97% 26.11% 25.38% 24.49% 21.58% 55.16% -
Total Cost 19,224,693 23,689,698 14,591,782 14,439,334 14,612,662 14,633,492 16,835,623 9.22%
-
Net Worth 28,121,840 28,308,160 27,879,557 26,925,616 26,895,412 25,955,863 20,282,892 24.26%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 4,783,666 - 3,893,199 1,038,168 1,556,856 - 4,612 10017.83%
Div Payout % 92.56% - 101.97% 26.80% 41.51% - 0.67% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 28,121,840 28,308,160 27,879,557 26,925,616 26,895,412 25,955,863 20,282,892 24.26%
NOSH 7,118,552 7,075,801 7,078,544 7,078,423 7,076,622 7,077,070 5,765,625 15.04%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 21.40% 21.06% 21.38% 21.66% 20.90% 19.86% 4.27% -
ROE 18.38% 21.79% 13.70% 14.39% 13.95% 13.59% 3.41% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 343.57 424.14 262.20 260.38 261.04 258.02 305.02 8.23%
EPS 72.60 87.18 53.94 54.73 53.00 49.84 12.00 230.93%
DPS 67.20 0.00 55.00 14.67 22.00 0.00 0.08 8694.13%
NAPS 3.9505 4.0007 3.9386 3.8039 3.8006 3.6676 3.5179 8.01%
Adjusted Per Share Value based on latest NOSH - 7,076,840
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 202.68 248.71 153.81 152.74 153.09 151.33 145.74 24.51%
EPS 42.83 51.12 31.64 32.11 31.08 29.23 5.73 280.89%
DPS 39.64 0.00 32.26 8.60 12.90 0.00 0.04 9715.78%
NAPS 2.3305 2.3459 2.3104 2.2314 2.2288 2.151 1.6809 24.26%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 8.50 8.80 7.56 7.47 6.86 6.65 5.90 -
P/RPS 2.47 2.07 2.88 2.87 2.63 2.58 1.93 17.82%
P/EPS 11.71 10.09 14.02 13.65 12.94 13.34 49.17 -61.47%
EY 8.54 9.91 7.13 7.33 7.73 7.49 2.03 159.91%
DY 7.91 0.00 7.28 1.96 3.21 0.00 0.01 8349.64%
P/NAPS 2.15 2.20 1.92 1.96 1.80 1.81 1.68 17.82%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 21/02/11 12/11/10 20/08/10 13/05/10 09/02/10 12/11/09 25/08/09 -
Price 8.86 9.20 8.13 7.72 6.72 6.84 6.52 -
P/RPS 2.58 2.17 3.10 2.96 2.57 2.65 2.14 13.23%
P/EPS 12.20 10.55 15.07 14.10 12.68 13.72 54.33 -62.95%
EY 8.19 9.48 6.63 7.09 7.89 7.29 1.84 169.85%
DY 7.58 0.00 6.77 1.90 3.27 0.00 0.01 8113.61%
P/NAPS 2.24 2.30 2.06 2.03 1.77 1.86 1.85 13.56%

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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