[MAYBANK] QoQ Cumulative Quarter Result on 30-Sep-2003 [#1]

Announcement Date
07-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -74.89%
YoY- 31.5%
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Cumulative Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 10,404,296 7,038,551 4,640,163 2,273,662 10,037,610 7,062,017 4,699,111 69.95%
PBT 3,358,597 2,530,473 1,499,535 700,647 2,619,674 1,918,788 1,225,440 95.96%
Tax -934,086 -752,683 -405,619 -199,426 -623,185 -600,598 -394,520 77.73%
NP 2,424,511 1,777,790 1,093,916 501,221 1,996,489 1,318,190 830,920 104.32%
-
NP to SH 2,424,511 1,777,790 1,093,916 501,221 1,996,489 1,318,190 830,920 104.32%
-
Tax Rate 27.81% 29.74% 27.05% 28.46% 23.79% 31.30% 32.19% -
Total Cost 7,979,785 5,260,761 3,546,247 1,772,441 8,041,121 5,743,827 3,868,191 62.12%
-
Net Worth 14,626,321 14,004,866 14,218,388 14,078,809 13,404,997 10,680,398 10,662,814 23.47%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 2,161,525 - 1,259,857 - 1,853,882 - 1,243,995 44.57%
Div Payout % 89.15% - 115.17% - 92.86% - 149.71% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 14,626,321 14,004,866 14,218,388 14,078,809 13,404,997 10,680,398 10,662,814 23.47%
NOSH 3,602,542 3,600,222 3,599,592 3,600,718 3,565,158 3,560,132 3,554,271 0.90%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 23.30% 25.26% 23.57% 22.04% 19.89% 18.67% 17.68% -
ROE 16.58% 12.69% 7.69% 3.56% 14.89% 12.34% 7.79% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 288.80 195.50 128.91 63.14 281.55 198.36 132.21 68.43%
EPS 67.30 49.38 30.39 13.92 55.90 36.98 23.38 102.48%
DPS 60.00 0.00 35.00 0.00 52.00 0.00 35.00 43.28%
NAPS 4.06 3.89 3.95 3.91 3.76 3.00 3.00 22.37%
Adjusted Per Share Value based on latest NOSH - 3,600,718
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 86.22 58.33 38.45 18.84 83.18 58.52 38.94 69.96%
EPS 20.09 14.73 9.07 4.15 16.55 10.92 6.89 104.23%
DPS 17.91 0.00 10.44 0.00 15.36 0.00 10.31 44.55%
NAPS 1.2121 1.1606 1.1783 1.1667 1.1109 0.8851 0.8836 23.48%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 10.10 11.60 9.65 9.60 8.60 8.35 7.40 -
P/RPS 3.50 5.93 7.49 15.20 3.05 4.21 5.60 -26.92%
P/EPS 15.01 23.49 31.75 68.97 15.36 22.55 31.65 -39.21%
EY 6.66 4.26 3.15 1.45 6.51 4.43 3.16 64.45%
DY 5.94 0.00 3.63 0.00 6.05 0.00 4.73 16.41%
P/NAPS 2.49 2.98 2.44 2.46 2.29 2.78 2.47 0.53%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 11/05/04 25/02/04 07/11/03 25/08/03 07/05/03 17/02/03 -
Price 10.40 9.95 11.20 10.10 9.10 8.10 7.85 -
P/RPS 3.60 5.09 8.69 16.00 3.23 4.08 5.94 -28.40%
P/EPS 15.45 20.15 36.85 72.56 16.25 21.88 33.58 -40.43%
EY 6.47 4.96 2.71 1.38 6.15 4.57 2.98 67.75%
DY 5.77 0.00 3.13 0.00 5.71 0.00 4.46 18.74%
P/NAPS 2.56 2.56 2.84 2.58 2.42 2.70 2.62 -1.53%

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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