[MAYBANK] QoQ Cumulative Quarter Result on 30-Sep-2010

Announcement Date
12-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010
Profit Trend
QoQ- -73.07%
YoY- 16.59%
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Cumulative Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 10,849,081 5,128,082 10,190,563 5,001,923 18,560,232 13,822,918 9,236,464 11.35%
PBT 3,304,102 1,575,573 2,966,365 1,404,345 5,370,408 4,011,314 2,556,169 18.71%
Tax -864,618 -389,311 -786,091 -350,705 -1,401,958 -1,017,897 -626,036 24.09%
NP 2,439,484 1,186,262 2,180,274 1,053,640 3,968,450 2,993,417 1,930,133 16.94%
-
NP to SH 2,296,916 1,142,600 2,153,362 1,028,114 3,818,167 2,905,693 1,875,305 14.51%
-
Tax Rate 26.17% 24.71% 26.50% 24.97% 26.11% 25.38% 24.49% -
Total Cost 8,409,597 3,941,820 8,010,289 3,948,283 14,591,782 10,829,501 7,306,331 9.85%
-
Net Worth 32,552,758 29,323,712 28,121,840 28,308,160 27,879,557 26,925,617 26,895,412 13.61%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,318,985 - 1,993,194 - 3,893,199 778,626 778,428 107.45%
Div Payout % 100.96% - 92.56% - 101.97% 26.80% 41.51% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 32,552,758 29,323,712 28,121,840 28,308,160 27,879,557 26,925,617 26,895,412 13.61%
NOSH 7,246,829 7,187,008 7,118,552 7,075,801 7,078,544 7,078,424 7,076,622 1.60%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 22.49% 23.13% 21.40% 21.06% 21.38% 21.66% 20.90% -
ROE 7.06% 3.90% 7.66% 3.63% 13.70% 10.79% 6.97% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 149.71 71.35 143.16 70.69 262.20 195.28 130.52 9.60%
EPS 31.15 15.60 30.25 14.53 53.94 41.05 26.50 11.41%
DPS 32.00 0.00 28.00 0.00 55.00 11.00 11.00 104.18%
NAPS 4.492 4.0801 3.9505 4.0007 3.9386 3.8039 3.8006 11.82%
Adjusted Per Share Value based on latest NOSH - 7,075,801
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 89.93 42.51 84.47 41.46 153.84 114.58 76.56 11.36%
EPS 19.04 9.47 17.85 8.52 31.65 24.09 15.54 14.54%
DPS 19.22 0.00 16.52 0.00 32.27 6.45 6.45 107.49%
NAPS 2.6983 2.4306 2.331 2.3464 2.3109 2.2318 2.2293 13.61%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 8.94 8.96 8.50 8.80 7.56 7.47 6.86 -
P/RPS 5.97 12.56 5.94 12.45 2.88 3.83 5.26 8.83%
P/EPS 28.21 56.36 28.10 60.56 14.02 18.20 25.89 5.90%
EY 3.55 1.77 3.56 1.65 7.13 5.50 3.86 -5.44%
DY 3.58 0.00 3.29 0.00 7.28 1.47 1.60 71.32%
P/NAPS 1.99 2.20 2.15 2.20 1.92 1.96 1.80 6.93%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 12/05/11 21/02/11 12/11/10 20/08/10 13/05/10 09/02/10 -
Price 8.64 8.74 8.86 9.20 8.13 7.72 6.72 -
P/RPS 5.77 12.25 6.19 13.01 3.10 3.95 5.15 7.89%
P/EPS 27.26 54.98 29.29 63.32 15.07 18.81 25.36 4.94%
EY 3.67 1.82 3.41 1.58 6.63 5.32 3.94 -4.63%
DY 3.70 0.00 3.16 0.00 6.77 1.42 1.64 72.27%
P/NAPS 1.92 2.14 2.24 2.30 2.06 2.03 1.77 5.58%

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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