[MAYBANK] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 34.73%
YoY- 126.81%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 23,804,109 15,798,016 7,872,919 23,741,282 16,923,426 10,849,081 5,128,082 177.49%
PBT 5,946,551 3,921,040 1,894,572 6,875,194 5,144,587 3,304,102 1,575,573 141.82%
Tax -1,565,728 -1,075,269 -528,902 -1,753,611 -1,338,913 -864,618 -389,311 152.25%
NP 4,380,823 2,845,771 1,365,670 5,121,583 3,805,674 2,439,484 1,186,262 138.35%
-
NP to SH 4,286,029 2,784,787 1,346,881 4,883,968 3,624,963 2,296,916 1,142,600 140.83%
-
Tax Rate 26.33% 27.42% 27.92% 25.51% 26.03% 26.17% 24.71% -
Total Cost 19,423,286 12,952,245 6,507,249 18,619,699 13,117,752 8,409,597 3,941,820 188.72%
-
Net Worth 36,578,140 35,750,798 34,012,756 33,847,812 29,916,045 32,552,758 29,323,712 15.83%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 2,475,154 2,455,939 - 5,103,099 2,393,283 2,318,985 - -
Div Payout % 57.75% 88.19% - 104.49% 66.02% 100.96% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 36,578,140 35,750,798 34,012,756 33,847,812 29,916,045 32,552,758 29,323,712 15.83%
NOSH 7,734,857 7,674,810 7,639,711 7,504,558 7,479,011 7,246,829 7,187,008 5.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 18.40% 18.01% 17.35% 21.57% 22.49% 22.49% 23.13% -
ROE 11.72% 7.79% 3.96% 14.43% 12.12% 7.06% 3.90% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 307.75 205.84 103.05 316.36 226.28 149.71 71.35 164.26%
EPS 55.45 36.28 17.63 65.08 48.47 31.15 15.60 132.37%
DPS 32.00 32.00 0.00 68.00 32.00 32.00 0.00 -
NAPS 4.729 4.6582 4.4521 4.5103 4.00 4.492 4.0801 10.31%
Adjusted Per Share Value based on latest NOSH - 7,530,075
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 197.27 130.92 65.24 196.75 140.25 89.91 42.50 177.48%
EPS 35.52 23.08 11.16 40.47 30.04 19.03 9.47 140.82%
DPS 20.51 20.35 0.00 42.29 19.83 19.22 0.00 -
NAPS 3.0313 2.9627 2.8187 2.805 2.4792 2.6977 2.4301 15.83%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 9.01 8.70 8.87 8.58 8.00 8.94 8.96 -
P/RPS 2.93 4.23 8.61 2.71 3.54 5.97 12.56 -62.00%
P/EPS 16.26 23.98 50.31 13.18 16.51 28.21 56.36 -56.23%
EY 6.15 4.17 1.99 7.59 6.06 3.55 1.77 128.88%
DY 3.55 3.68 0.00 7.93 4.00 3.58 0.00 -
P/NAPS 1.91 1.87 1.99 1.90 2.00 1.99 2.20 -8.96%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 09/11/12 16/08/12 24/05/12 23/02/12 14/11/11 22/08/11 12/05/11 -
Price 9.02 8.94 8.50 8.70 8.25 8.64 8.74 -
P/RPS 2.93 4.34 8.25 2.75 3.65 5.77 12.25 -61.36%
P/EPS 16.28 24.64 48.21 13.37 17.02 27.26 54.98 -55.47%
EY 6.14 4.06 2.07 7.48 5.87 3.67 1.82 124.44%
DY 3.55 3.58 0.00 7.82 3.88 3.70 0.00 -
P/NAPS 1.91 1.92 1.91 1.93 2.06 1.92 2.14 -7.28%

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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