[MAYBANK] QoQ Quarter Result on 30-Jun-2005 [#4]

Announcement Date
01-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -17.38%
YoY- -12.28%
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 3,329,087 3,295,181 3,163,034 3,659,447 2,489,173 2,601,069 2,466,198 22.16%
PBT 946,480 919,606 946,878 808,295 911,857 981,139 793,201 12.51%
Tax -276,596 -278,584 -267,418 -232,747 -225,188 -287,616 -238,162 10.49%
NP 669,884 641,022 679,460 575,548 686,669 693,523 555,039 13.37%
-
NP to SH 639,370 634,079 672,945 567,295 686,669 693,523 555,039 9.89%
-
Tax Rate 29.22% 30.29% 28.24% 28.79% 24.70% 29.31% 30.03% -
Total Cost 2,659,203 2,654,159 2,483,574 3,083,899 1,802,504 1,907,546 1,911,159 24.65%
-
Net Worth 16,891,439 16,696,162 17,214,872 16,351,443 15,664,752 15,625,113 15,189,782 7.34%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - 1,863,081 2,224,686 - 1,540,759 - -
Div Payout % - - 276.85% 392.16% - 222.16% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 16,891,439 16,696,162 17,214,872 16,351,443 15,664,752 15,625,113 15,189,782 7.34%
NOSH 3,787,318 3,751,946 3,726,162 3,707,810 3,685,824 3,625,316 3,599,474 3.45%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 20.12% 19.45% 21.48% 15.73% 27.59% 26.66% 22.51% -
ROE 3.79% 3.80% 3.91% 3.47% 4.38% 4.44% 3.65% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 87.90 87.83 84.89 98.70 67.53 71.75 68.52 18.08%
EPS 16.88 16.84 18.06 15.26 18.63 19.13 15.42 6.22%
DPS 0.00 0.00 50.00 60.00 0.00 42.50 0.00 -
NAPS 4.46 4.45 4.62 4.41 4.25 4.31 4.22 3.75%
Adjusted Per Share Value based on latest NOSH - 3,707,810
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 27.59 27.31 26.22 30.33 20.63 21.56 20.44 22.15%
EPS 5.30 5.26 5.58 4.70 5.69 5.75 4.60 9.91%
DPS 0.00 0.00 15.44 18.44 0.00 12.77 0.00 -
NAPS 1.4001 1.3839 1.4269 1.3554 1.2984 1.2952 1.2591 7.33%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 11.00 11.10 11.60 10.90 11.30 11.80 11.00 -
P/RPS 12.51 12.64 13.67 11.04 16.73 16.45 16.05 -15.31%
P/EPS 65.16 65.68 64.23 71.24 60.65 61.68 71.34 -5.86%
EY 1.53 1.52 1.56 1.40 1.65 1.62 1.40 6.10%
DY 0.00 0.00 4.31 5.50 0.00 3.60 0.00 -
P/NAPS 2.47 2.49 2.51 2.47 2.66 2.74 2.61 -3.61%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 15/05/06 15/02/06 17/11/05 01/09/05 13/05/05 18/02/05 08/11/04 -
Price 11.30 11.00 11.00 11.30 11.40 12.30 11.10 -
P/RPS 12.86 12.52 12.96 11.45 16.88 17.14 16.20 -14.27%
P/EPS 66.94 65.09 60.91 73.86 61.19 64.30 71.98 -4.72%
EY 1.49 1.54 1.64 1.35 1.63 1.56 1.39 4.74%
DY 0.00 0.00 4.55 5.31 0.00 3.46 0.00 -
P/NAPS 2.53 2.47 2.38 2.56 2.68 2.85 2.63 -2.55%

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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