[MAYBANK] QoQ Quarter Result on 30-Sep-2003 [#1]

Announcement Date
07-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- -26.11%
YoY- 31.5%
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Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 3,365,745 2,398,388 2,366,501 2,273,662 2,975,593 2,362,906 2,324,696 28.00%
PBT 828,124 1,030,938 798,888 700,647 700,886 693,348 686,490 13.33%
Tax -181,403 -347,064 -206,193 -199,426 -22,587 -206,078 -228,070 -14.16%
NP 646,721 683,874 592,695 501,221 678,299 487,270 458,420 25.81%
-
NP to SH 646,721 683,874 592,695 501,221 678,299 487,270 458,420 25.81%
-
Tax Rate 21.91% 33.66% 25.81% 28.46% 3.22% 29.72% 33.22% -
Total Cost 2,719,024 1,714,514 1,773,806 1,772,441 2,297,294 1,875,636 1,866,276 28.54%
-
Net Worth 14,587,128 14,001,420 14,223,240 14,078,809 10,740,511 10,689,833 10,667,508 23.22%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 898,222 - 1,260,287 - 608,628 - 1,244,542 -19.55%
Div Payout % 138.89% - 212.64% - 89.73% - 271.49% -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 14,587,128 14,001,420 14,223,240 14,078,809 10,740,511 10,689,833 10,667,508 23.22%
NOSH 3,592,888 3,599,336 3,600,820 3,600,718 3,580,170 3,563,277 3,555,836 0.69%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 19.21% 28.51% 25.05% 22.04% 22.80% 20.62% 19.72% -
ROE 4.43% 4.88% 4.17% 3.56% 6.32% 4.56% 4.30% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 93.68 66.63 65.72 63.14 83.11 66.31 65.38 27.12%
EPS 18.00 19.00 16.46 13.92 18.90 13.65 12.89 24.95%
DPS 25.00 0.00 35.00 0.00 17.00 0.00 35.00 -20.11%
NAPS 4.06 3.89 3.95 3.91 3.00 3.00 3.00 22.37%
Adjusted Per Share Value based on latest NOSH - 3,600,718
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 27.89 19.88 19.61 18.84 24.66 19.58 19.26 28.02%
EPS 5.36 5.67 4.91 4.15 5.62 4.04 3.80 25.79%
DPS 7.44 0.00 10.44 0.00 5.04 0.00 10.31 -19.56%
NAPS 1.2088 1.1603 1.1787 1.1667 0.8901 0.8859 0.884 23.22%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 10.10 11.60 9.65 9.60 8.60 8.35 7.40 -
P/RPS 10.78 17.41 14.68 15.20 10.35 12.59 11.32 -3.20%
P/EPS 56.11 61.05 58.63 68.97 45.39 61.06 57.40 -1.50%
EY 1.78 1.64 1.71 1.45 2.20 1.64 1.74 1.52%
DY 2.48 0.00 3.63 0.00 1.98 0.00 4.73 -35.00%
P/NAPS 2.49 2.98 2.44 2.46 2.87 2.78 2.47 0.53%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 11/05/04 25/02/04 07/11/03 25/08/03 07/05/03 17/02/03 -
Price 10.40 9.95 11.20 10.10 9.10 8.10 7.85 -
P/RPS 11.10 14.93 17.04 16.00 10.95 12.21 12.01 -5.12%
P/EPS 57.78 52.37 68.04 72.56 48.03 59.23 60.89 -3.43%
EY 1.73 1.91 1.47 1.38 2.08 1.69 1.64 3.62%
DY 2.40 0.00 3.13 0.00 1.87 0.00 4.46 -33.86%
P/NAPS 2.56 2.56 2.84 2.58 3.03 2.70 2.62 -1.53%

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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