[MAYBANK] QoQ Cumulative Quarter Result on 31-Dec-2004 [#2]

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Cumulative Result
Revenue	3,163,034	11,215,887	7,556,440	5,067,267	2,466,198	10,404,296	7,038,551	-41.30%
YoY %	-71.80%	48.43%	49.12%	105.47%	-76.30%	47.82%	-	-
Horiz. %	44.94%	159.35%	107.36%	71.99%	35.04%	147.82%	100.00%	-
PBT	946,878	3,494,492	2,686,197	1,774,340	793,201	3,358,597	2,530,473	-48.04%
YoY %	-72.90%	30.09%	51.39%	123.69%	-76.38%	32.73%	-	-
Horiz. %	37.42%	138.10%	106.15%	70.12%	31.35%	132.73%	100.00%	-
Tax	-267,418	-950,247	-750,966	-525,778	-238,162	-934,086	-752,683	-49.80%
YoY %	71.86%	-26.54%	-42.83%	-120.76%	74.50%	-24.10%	-	-
Horiz. %	35.53%	126.25%	99.77%	69.85%	31.64%	124.10%	100.00%	-
NP	679,460	2,544,245	1,935,231	1,248,562	555,039	2,424,511	1,777,790	-47.30%
YoY %	-73.29%	31.47%	55.00%	124.95%	-77.11%	36.38%	-	-
Horiz. %	38.22%	143.11%	108.86%	70.23%	31.22%	136.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	672,945	2,502,526	1,935,231	1,248,562	555,039	2,424,511	1,777,790	-47.64%
YoY %	-73.11%	29.31%	55.00%	124.95%	-77.11%	36.38%	-	-
Horiz. %	37.85%	140.77%	108.86%	70.23%	31.22%	136.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.24%	27.19%	27.96%	29.63%	30.03%	27.81%	29.74%	-
YoY %	3.86%	-2.75%	-5.64%	-1.33%	7.98%	-6.49%	-	-
Horiz. %	94.96%	91.43%	94.01%	99.63%	100.98%	93.51%	100.00%	-
Total Cost	2,483,574	8,671,642	5,621,209	3,818,705	1,911,159	7,979,785	5,260,761	-39.34%
YoY %	-71.36%	54.27%	47.20%	99.81%	-76.05%	51.68%	-	-
Horiz. %	47.21%	164.84%	106.85%	72.59%	36.33%	151.68%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,214,872	16,126,292	15,457,116	15,570,896	15,189,782	14,626,321	14,004,866	14.73%
YoY %	6.75%	4.33%	-0.73%	2.51%	3.85%	4.44%	-	-
Horiz. %	122.92%	115.15%	110.37%	111.18%	108.46%	104.44%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	1,863,081	3,750,130	-	1,535,413	-	2,161,525	-	-
YoY %	-50.32%	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	86.19%	173.49%	-	71.03%	-	100.00%	-	-
Div Payout %	276.85%	149.85%	-	122.97%	-	89.15%	-	-
YoY %	84.75%	0.00%	-	0.00%	-	0.00%	-	-
Horiz. %	310.54%	168.09%	-	137.94%	-	100.00%	-	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	17,214,872	16,126,292	15,457,116	15,570,896	15,189,782	14,626,321	14,004,866	14.73%
YoY %	6.75%	4.33%	-0.73%	2.51%	3.85%	4.44%	-	-
Horiz. %	122.92%	115.15%	110.37%	111.18%	108.46%	104.44%	100.00%	-
NOSH	3,726,162	3,658,663	3,636,968	3,612,737	3,599,474	3,602,542	3,600,222	2.31%
YoY %	1.84%	0.60%	0.67%	0.37%	-0.09%	0.06%	-	-
Horiz. %	103.50%	101.62%	101.02%	100.35%	99.98%	100.06%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	21.48%	22.68%	25.61%	24.64%	22.51%	23.30%	25.26%	-
YoY %	-5.29%	-11.44%	3.94%	9.46%	-3.39%	-7.76%	-	-
Horiz. %	85.04%	89.79%	101.39%	97.55%	89.11%	92.24%	100.00%	-
ROE	3.91%	15.52%	12.52%	8.02%	3.65%	16.58%	12.69%	-
YoY %	-74.81%	23.96%	56.11%	119.73%	-77.99%	30.65%	-	-
Horiz. %	30.81%	122.30%	98.66%	63.20%	28.76%	130.65%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	84.89	306.56	207.77	140.26	68.52	288.80	195.50	-42.62%
YoY %	-72.31%	47.55%	48.13%	104.70%	-76.27%	47.72%	-	-
Horiz. %	43.42%	156.81%	106.28%	71.74%	35.05%	147.72%	100.00%	-
EPS	18.06	68.41	53.21	34.56	15.42	67.30	49.38	-48.82%
YoY %	-73.60%	28.57%	53.96%	124.12%	-77.09%	36.29%	-	-
Horiz. %	36.57%	138.54%	107.76%	69.99%	31.23%	136.29%	100.00%	-
DPS	50.00	102.50	0.00	42.50	0.00	60.00	0.00	-
YoY %	-51.22%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	83.33%	170.83%	0.00%	70.83%	0.00%	100.00%	-	-
NAPS	4.62	4.4077	4.25	4.31	4.22	4.06	3.89	12.13%
YoY %	4.82%	3.71%	-1.39%	2.13%	3.94%	4.37%	-	-
Horiz. %	118.77%	113.31%	109.25%	110.80%	108.48%	104.37%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 3,625,316
RPS	26.21	92.95	62.62	41.99	20.44	86.22	58.33	-41.30%
YoY %	-71.80%	48.44%	49.13%	105.43%	-76.29%	47.81%	-	-
Horiz. %	44.93%	159.35%	107.35%	71.99%	35.04%	147.81%	100.00%	-
EPS	5.58	20.74	16.04	10.35	4.60	20.09	14.73	-47.61%
YoY %	-73.10%	29.30%	54.98%	125.00%	-77.10%	36.39%	-	-
Horiz. %	37.88%	140.80%	108.89%	70.26%	31.23%	136.39%	100.00%	-
DPS	15.44	31.08	0.00	12.72	0.00	17.91	0.00	-
YoY %	-50.32%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	86.21%	173.53%	0.00%	71.02%	0.00%	100.00%	-	-
NAPS	1.4266	1.3364	1.2809	1.2904	1.2588	1.2121	1.1606	14.73%
YoY %	6.75%	4.33%	-0.74%	2.51%	3.85%	4.44%	-	-
Horiz. %	122.92%	115.15%	110.37%	111.18%	108.46%	104.44%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	-
Price	11.60	10.90	11.30	11.80	11.00	10.10	11.60	-
P/RPS	13.67	3.56	5.44	8.41	16.05	3.50	5.93	74.41%
YoY %	283.99%	-34.56%	-35.32%	-47.60%	358.57%	-40.98%	-	-
Horiz. %	230.52%	60.03%	91.74%	141.82%	270.66%	59.02%	100.00%	-
P/EPS	64.23	15.94	21.24	34.14	71.34	15.01	23.49	95.42%
YoY %	302.95%	-24.95%	-37.79%	-52.14%	375.28%	-36.10%	-	-
Horiz. %	273.44%	67.86%	90.42%	145.34%	303.70%	63.90%	100.00%	-
EY	1.56	6.28	4.71	2.93	1.40	6.66	4.26	-48.78%
YoY %	-75.16%	33.33%	60.75%	109.29%	-78.98%	56.34%	-	-
Horiz. %	36.62%	147.42%	110.56%	68.78%	32.86%	156.34%	100.00%	-
DY	4.31	9.40	0.00	3.60	0.00	5.94	0.00	-
YoY %	-54.15%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	72.56%	158.25%	0.00%	60.61%	0.00%	100.00%	-	-
P/NAPS	2.51	2.47	2.66	2.74	2.61	2.49	2.98	-10.80%
YoY %	1.62%	-7.14%	-2.92%	4.98%	4.82%	-16.44%	-	-
Horiz. %	84.23%	82.89%	89.26%	91.95%	87.58%	83.56%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	17/11/05	01/09/05	13/05/05	18/02/05	08/11/04	30/08/04	11/05/04	-
Price	11.00	11.30	11.40	12.30	11.10	10.40	9.95	-
P/RPS	12.96	3.69	5.49	8.77	16.20	3.60	5.09	86.35%
YoY %	251.22%	-32.79%	-37.40%	-45.86%	350.00%	-29.27%	-	-
Horiz. %	254.62%	72.50%	107.86%	172.30%	318.27%	70.73%	100.00%	-
P/EPS	60.91	16.52	21.42	35.59	71.98	15.45	20.15	108.92%
YoY %	268.70%	-22.88%	-39.81%	-50.56%	365.89%	-23.33%	-	-
Horiz. %	302.28%	81.99%	106.30%	176.63%	357.22%	76.67%	100.00%	-
EY	1.64	6.05	4.67	2.81	1.39	6.47	4.96	-52.15%
YoY %	-72.89%	29.55%	66.19%	102.16%	-78.52%	30.44%	-	-
Horiz. %	33.06%	121.98%	94.15%	56.65%	28.02%	130.44%	100.00%	-
DY	4.55	9.07	0.00	3.46	0.00	5.77	0.00	-
YoY %	-49.83%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	78.86%	157.19%	0.00%	59.97%	0.00%	100.00%	-	-
P/NAPS	2.38	2.56	2.68	2.85	2.63	2.56	2.56	-4.73%
YoY %	-7.03%	-4.48%	-5.96%	8.37%	2.73%	0.00%	-	-
Horiz. %	92.97%	100.00%	104.69%	111.33%	102.73%	100.00%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Chat

New Update. Discover investment communities that resonate with your ideas

Latest Videos