[MAYBANK] QoQ Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
14-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 57.82%
YoY- 252.58%
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Cumulative Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 15,798,016 7,872,919 23,741,282 16,923,426 10,849,081 5,128,082 10,190,563 33.98%
PBT 3,921,040 1,894,572 6,875,194 5,144,587 3,304,102 1,575,573 2,966,365 20.46%
Tax -1,075,269 -528,902 -1,753,611 -1,338,913 -864,618 -389,311 -786,091 23.24%
NP 2,845,771 1,365,670 5,121,583 3,805,674 2,439,484 1,186,262 2,180,274 19.45%
-
NP to SH 2,784,787 1,346,881 4,883,968 3,624,963 2,296,916 1,142,600 2,153,362 18.71%
-
Tax Rate 27.42% 27.92% 25.51% 26.03% 26.17% 24.71% 26.50% -
Total Cost 12,952,245 6,507,249 18,619,699 13,117,752 8,409,597 3,941,820 8,010,289 37.80%
-
Net Worth 35,750,798 34,012,756 33,847,812 29,916,045 32,552,758 29,323,712 28,121,840 17.37%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,455,939 - 5,103,099 2,393,283 2,318,985 - 1,993,194 14.94%
Div Payout % 88.19% - 104.49% 66.02% 100.96% - 92.56% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 35,750,798 34,012,756 33,847,812 29,916,045 32,552,758 29,323,712 28,121,840 17.37%
NOSH 7,674,810 7,639,711 7,504,558 7,479,011 7,246,829 7,187,008 7,118,552 5.14%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.01% 17.35% 21.57% 22.49% 22.49% 23.13% 21.40% -
ROE 7.79% 3.96% 14.43% 12.12% 7.06% 3.90% 7.66% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 205.84 103.05 316.36 226.28 149.71 71.35 143.16 27.41%
EPS 36.28 17.63 65.08 48.47 31.15 15.60 30.25 12.89%
DPS 32.00 0.00 68.00 32.00 32.00 0.00 28.00 9.31%
NAPS 4.6582 4.4521 4.5103 4.00 4.492 4.0801 3.9505 11.62%
Adjusted Per Share Value based on latest NOSH - 7,479,011
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 130.92 65.24 196.75 140.25 89.91 42.50 84.45 33.98%
EPS 23.08 11.16 40.47 30.04 19.03 9.47 17.85 18.70%
DPS 20.35 0.00 42.29 19.83 19.22 0.00 16.52 14.92%
NAPS 2.9627 2.8187 2.805 2.4792 2.6977 2.4301 2.3305 17.36%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 8.70 8.87 8.58 8.00 8.94 8.96 8.50 -
P/RPS 4.23 8.61 2.71 3.54 5.97 12.56 5.94 -20.27%
P/EPS 23.98 50.31 13.18 16.51 28.21 56.36 28.10 -10.03%
EY 4.17 1.99 7.59 6.06 3.55 1.77 3.56 11.13%
DY 3.68 0.00 7.93 4.00 3.58 0.00 3.29 7.76%
P/NAPS 1.87 1.99 1.90 2.00 1.99 2.20 2.15 -8.89%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 24/05/12 23/02/12 14/11/11 22/08/11 12/05/11 21/02/11 -
Price 8.94 8.50 8.70 8.25 8.64 8.74 8.86 -
P/RPS 4.34 8.25 2.75 3.65 5.77 12.25 6.19 -21.09%
P/EPS 24.64 48.21 13.37 17.02 27.26 54.98 29.29 -10.89%
EY 4.06 2.07 7.48 5.87 3.67 1.82 3.41 12.34%
DY 3.58 0.00 7.82 3.88 3.70 0.00 3.16 8.68%
P/NAPS 1.92 1.91 1.93 2.06 1.92 2.14 2.24 -9.77%

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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