[MAYBANK] QoQ Quarter Result on 30-Sep-2005 [#1]

Announcement Date
17-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Sep-2005 [#1]
Profit Trend
QoQ- 18.62%
YoY- 21.24%
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Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 2,997,605 3,329,087 3,295,181 3,163,034 3,659,447 2,489,173 2,601,069 9.94%
PBT 1,195,377 946,480 919,606 946,878 808,295 911,857 981,139 14.11%
Tax -336,559 -276,596 -278,584 -267,418 -232,747 -225,188 -287,616 11.07%
NP 858,818 669,884 641,022 679,460 575,548 686,669 693,523 15.36%
-
NP to SH 840,624 639,370 634,079 672,945 567,295 686,669 693,523 13.72%
-
Tax Rate 28.16% 29.22% 30.29% 28.24% 28.79% 24.70% 29.31% -
Total Cost 2,138,787 2,659,203 2,654,159 2,483,574 3,083,899 1,802,504 1,907,546 7.94%
-
Net Worth 16,756,965 16,891,439 16,696,162 17,214,872 16,351,443 15,664,752 15,625,113 4.78%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 1,897,473 - - 1,863,081 2,224,686 - 1,540,759 14.93%
Div Payout % 225.72% - - 276.85% 392.16% - 222.16% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 16,756,965 16,891,439 16,696,162 17,214,872 16,351,443 15,664,752 15,625,113 4.78%
NOSH 3,794,946 3,787,318 3,751,946 3,726,162 3,707,810 3,685,824 3,625,316 3.10%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 28.65% 20.12% 19.45% 21.48% 15.73% 27.59% 26.66% -
ROE 5.02% 3.79% 3.80% 3.91% 3.47% 4.38% 4.44% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 78.99 87.90 87.83 84.89 98.70 67.53 71.75 6.63%
EPS 22.15 16.88 16.84 18.06 15.26 18.63 19.13 10.29%
DPS 50.00 0.00 0.00 50.00 60.00 0.00 42.50 11.47%
NAPS 4.4156 4.46 4.45 4.62 4.41 4.25 4.31 1.63%
Adjusted Per Share Value based on latest NOSH - 3,726,162
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 24.84 27.59 27.31 26.21 30.33 20.63 21.56 9.92%
EPS 6.97 5.30 5.25 5.58 4.70 5.69 5.75 13.72%
DPS 15.72 0.00 0.00 15.44 18.44 0.00 12.77 14.90%
NAPS 1.3887 1.3998 1.3836 1.4266 1.3551 1.2982 1.2949 4.78%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 10.70 11.00 11.10 11.60 10.90 11.30 11.80 -
P/RPS 13.55 12.51 12.64 13.67 11.04 16.73 16.45 -12.15%
P/EPS 48.30 65.16 65.68 64.23 71.24 60.65 61.68 -15.08%
EY 2.07 1.53 1.52 1.56 1.40 1.65 1.62 17.80%
DY 4.67 0.00 0.00 4.31 5.50 0.00 3.60 19.00%
P/NAPS 2.42 2.47 2.49 2.51 2.47 2.66 2.74 -7.96%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 24/08/06 15/05/06 15/02/06 17/11/05 01/09/05 13/05/05 18/02/05 -
Price 10.80 11.30 11.00 11.00 11.30 11.40 12.30 -
P/RPS 13.67 12.86 12.52 12.96 11.45 16.88 17.14 -14.03%
P/EPS 48.76 66.94 65.09 60.91 73.86 61.19 64.30 -16.88%
EY 2.05 1.49 1.54 1.64 1.35 1.63 1.56 20.03%
DY 4.63 0.00 0.00 4.55 5.31 0.00 3.46 21.49%
P/NAPS 2.45 2.53 2.47 2.38 2.56 2.68 2.85 -9.61%

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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