[MAYBANK] QoQ Quarter Result on 30-Jun-2004 [#4]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -5.43%
YoY- -4.66%
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 2,489,173 2,601,069 2,466,198 3,365,745 2,398,388 2,366,501 2,273,662 6.21%
PBT 911,857 981,139 793,201 828,124 1,030,938 798,888 700,647 19.18%
Tax -225,188 -287,616 -238,162 -181,403 -347,064 -206,193 -199,426 8.42%
NP 686,669 693,523 555,039 646,721 683,874 592,695 501,221 23.32%
-
NP to SH 686,669 693,523 555,039 646,721 683,874 592,695 501,221 23.32%
-
Tax Rate 24.70% 29.31% 30.03% 21.91% 33.66% 25.81% 28.46% -
Total Cost 1,802,504 1,907,546 1,911,159 2,719,024 1,714,514 1,773,806 1,772,441 1.12%
-
Net Worth 15,664,752 15,625,113 15,189,782 14,587,128 14,001,420 14,223,240 14,078,809 7.36%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - 1,540,759 - 898,222 - 1,260,287 - -
Div Payout % - 222.16% - 138.89% - 212.64% - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 15,664,752 15,625,113 15,189,782 14,587,128 14,001,420 14,223,240 14,078,809 7.36%
NOSH 3,685,824 3,625,316 3,599,474 3,592,888 3,599,336 3,600,820 3,600,718 1.56%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 27.59% 26.66% 22.51% 19.21% 28.51% 25.05% 22.04% -
ROE 4.38% 4.44% 3.65% 4.43% 4.88% 4.17% 3.56% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 67.53 71.75 68.52 93.68 66.63 65.72 63.14 4.57%
EPS 18.63 19.13 15.42 18.00 19.00 16.46 13.92 21.42%
DPS 0.00 42.50 0.00 25.00 0.00 35.00 0.00 -
NAPS 4.25 4.31 4.22 4.06 3.89 3.95 3.91 5.71%
Adjusted Per Share Value based on latest NOSH - 3,592,888
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 20.63 21.56 20.44 27.89 19.88 19.61 18.84 6.23%
EPS 5.69 5.75 4.60 5.36 5.67 4.91 4.15 23.39%
DPS 0.00 12.77 0.00 7.44 0.00 10.44 0.00 -
NAPS 1.2982 1.2949 1.2588 1.2088 1.1603 1.1787 1.1667 7.37%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 11.30 11.80 11.00 10.10 11.60 9.65 9.60 -
P/RPS 16.73 16.45 16.05 10.78 17.41 14.68 15.20 6.59%
P/EPS 60.65 61.68 71.34 56.11 61.05 58.63 68.97 -8.20%
EY 1.65 1.62 1.40 1.78 1.64 1.71 1.45 8.98%
DY 0.00 3.60 0.00 2.48 0.00 3.63 0.00 -
P/NAPS 2.66 2.74 2.61 2.49 2.98 2.44 2.46 5.34%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 13/05/05 18/02/05 08/11/04 30/08/04 11/05/04 25/02/04 07/11/03 -
Price 11.40 12.30 11.10 10.40 9.95 11.20 10.10 -
P/RPS 16.88 17.14 16.20 11.10 14.93 17.04 16.00 3.63%
P/EPS 61.19 64.30 71.98 57.78 52.37 68.04 72.56 -10.73%
EY 1.63 1.56 1.39 1.73 1.91 1.47 1.38 11.72%
DY 0.00 3.46 0.00 2.40 0.00 3.13 0.00 -
P/NAPS 2.68 2.85 2.63 2.56 2.56 2.84 2.58 2.56%

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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