[MAYBANK] QoQ Quarter Result on 30-Sep-2004 [#1]

Announcement Date
08-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- -14.18%
YoY- 10.74%
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Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 3,659,447 2,489,173 2,601,069 2,466,198 3,365,745 2,398,388 2,366,501 33.75%
PBT 808,295 911,857 981,139 793,201 828,124 1,030,938 798,888 0.78%
Tax -232,747 -225,188 -287,616 -238,162 -181,403 -347,064 -206,193 8.41%
NP 575,548 686,669 693,523 555,039 646,721 683,874 592,695 -1.93%
-
NP to SH 567,295 686,669 693,523 555,039 646,721 683,874 592,695 -2.88%
-
Tax Rate 28.79% 24.70% 29.31% 30.03% 21.91% 33.66% 25.81% -
Total Cost 3,083,899 1,802,504 1,907,546 1,911,159 2,719,024 1,714,514 1,773,806 44.63%
-
Net Worth 16,351,443 15,664,752 15,625,113 15,189,782 14,587,128 14,001,420 14,223,240 9.75%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 2,224,686 - 1,540,759 - 898,222 - 1,260,287 46.11%
Div Payout % 392.16% - 222.16% - 138.89% - 212.64% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 16,351,443 15,664,752 15,625,113 15,189,782 14,587,128 14,001,420 14,223,240 9.75%
NOSH 3,707,810 3,685,824 3,625,316 3,599,474 3,592,888 3,599,336 3,600,820 1.97%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 15.73% 27.59% 26.66% 22.51% 19.21% 28.51% 25.05% -
ROE 3.47% 4.38% 4.44% 3.65% 4.43% 4.88% 4.17% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 98.70 67.53 71.75 68.52 93.68 66.63 65.72 31.17%
EPS 15.26 18.63 19.13 15.42 18.00 19.00 16.46 -4.92%
DPS 60.00 0.00 42.50 0.00 25.00 0.00 35.00 43.28%
NAPS 4.41 4.25 4.31 4.22 4.06 3.89 3.95 7.62%
Adjusted Per Share Value based on latest NOSH - 3,599,474
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 30.33 20.63 21.56 20.44 27.89 19.88 19.61 33.77%
EPS 4.70 5.69 5.75 4.60 5.36 5.67 4.91 -2.87%
DPS 18.44 0.00 12.77 0.00 7.44 0.00 10.44 46.16%
NAPS 1.3551 1.2982 1.2949 1.2588 1.2088 1.1603 1.1787 9.75%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 10.90 11.30 11.80 11.00 10.10 11.60 9.65 -
P/RPS 11.04 16.73 16.45 16.05 10.78 17.41 14.68 -17.31%
P/EPS 71.24 60.65 61.68 71.34 56.11 61.05 58.63 13.88%
EY 1.40 1.65 1.62 1.40 1.78 1.64 1.71 -12.49%
DY 5.50 0.00 3.60 0.00 2.48 0.00 3.63 31.95%
P/NAPS 2.47 2.66 2.74 2.61 2.49 2.98 2.44 0.81%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 01/09/05 13/05/05 18/02/05 08/11/04 30/08/04 11/05/04 25/02/04 -
Price 11.30 11.40 12.30 11.10 10.40 9.95 11.20 -
P/RPS 11.45 16.88 17.14 16.20 11.10 14.93 17.04 -23.30%
P/EPS 73.86 61.19 64.30 71.98 57.78 52.37 68.04 5.62%
EY 1.35 1.63 1.56 1.39 1.73 1.91 1.47 -5.52%
DY 5.31 0.00 3.46 0.00 2.40 0.00 3.13 42.28%
P/NAPS 2.56 2.68 2.85 2.63 2.56 2.56 2.84 -6.69%

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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