[MAYBANK] QoQ Cumulative Quarter Result on 31-Dec-2010

Announcement Date
21-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
31-Dec-2010
Profit Trend
QoQ- 109.45%
YoY- 14.83%
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Cumulative Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 16,923,426 10,849,081 5,128,082 10,190,563 5,001,923 18,560,232 13,822,918 14.42%
PBT 5,144,587 3,304,102 1,575,573 2,966,365 1,404,345 5,370,408 4,011,314 18.02%
Tax -1,338,913 -864,618 -389,311 -786,091 -350,705 -1,401,958 -1,017,897 20.03%
NP 3,805,674 2,439,484 1,186,262 2,180,274 1,053,640 3,968,450 2,993,417 17.34%
-
NP to SH 3,624,963 2,296,916 1,142,600 2,153,362 1,028,114 3,818,167 2,905,693 15.87%
-
Tax Rate 26.03% 26.17% 24.71% 26.50% 24.97% 26.11% 25.38% -
Total Cost 13,117,752 8,409,597 3,941,820 8,010,289 3,948,283 14,591,782 10,829,501 13.61%
-
Net Worth 29,916,045 32,552,758 29,323,712 28,121,840 28,308,160 27,879,557 26,925,617 7.26%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 2,393,283 2,318,985 - 1,993,194 - 3,893,199 778,626 111.25%
Div Payout % 66.02% 100.96% - 92.56% - 101.97% 26.80% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 29,916,045 32,552,758 29,323,712 28,121,840 28,308,160 27,879,557 26,925,617 7.26%
NOSH 7,479,011 7,246,829 7,187,008 7,118,552 7,075,801 7,078,544 7,078,424 3.73%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 22.49% 22.49% 23.13% 21.40% 21.06% 21.38% 21.66% -
ROE 12.12% 7.06% 3.90% 7.66% 3.63% 13.70% 10.79% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 226.28 149.71 71.35 143.16 70.69 262.20 195.28 10.31%
EPS 48.47 31.15 15.60 30.25 14.53 53.94 41.05 11.70%
DPS 32.00 32.00 0.00 28.00 0.00 55.00 11.00 103.65%
NAPS 4.00 4.492 4.0801 3.9505 4.0007 3.9386 3.8039 3.40%
Adjusted Per Share Value based on latest NOSH - 7,158,066
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 140.25 89.91 42.50 84.45 41.45 153.81 114.55 14.43%
EPS 30.04 19.03 9.47 17.85 8.52 31.64 24.08 15.86%
DPS 19.83 19.22 0.00 16.52 0.00 32.26 6.45 111.28%
NAPS 2.4792 2.6977 2.4301 2.3305 2.3459 2.3104 2.2314 7.26%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 8.00 8.94 8.96 8.50 8.80 7.56 7.47 -
P/RPS 3.54 5.97 12.56 5.94 12.45 2.88 3.83 -5.10%
P/EPS 16.51 28.21 56.36 28.10 60.56 14.02 18.20 -6.28%
EY 6.06 3.55 1.77 3.56 1.65 7.13 5.50 6.67%
DY 4.00 3.58 0.00 3.29 0.00 7.28 1.47 94.78%
P/NAPS 2.00 1.99 2.20 2.15 2.20 1.92 1.96 1.35%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 14/11/11 22/08/11 12/05/11 21/02/11 12/11/10 20/08/10 13/05/10 -
Price 8.25 8.64 8.74 8.86 9.20 8.13 7.72 -
P/RPS 3.65 5.77 12.25 6.19 13.01 3.10 3.95 -5.12%
P/EPS 17.02 27.26 54.98 29.29 63.32 15.07 18.81 -6.44%
EY 5.87 3.67 1.82 3.41 1.58 6.63 5.32 6.77%
DY 3.88 3.70 0.00 3.16 0.00 6.77 1.42 95.32%
P/NAPS 2.06 1.92 2.14 2.24 2.30 2.06 2.03 0.98%

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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