[MAYBANK] QoQ Quarter Result on 30-Sep-2010

Announcement Date
12-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Sep-2010
Profit Trend
QoQ- 12.67%
YoY- 16.59%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 5,720,999 5,128,082 5,188,639 5,001,923 4,737,314 4,586,454 4,671,338 14.51%
PBT 1,728,529 1,575,573 1,562,020 1,404,345 1,359,094 1,455,145 1,399,954 15.13%
Tax -475,307 -389,311 -435,386 -350,705 -384,061 -391,861 -376,574 16.84%
NP 1,253,222 1,186,262 1,126,634 1,053,640 975,033 1,063,284 1,023,380 14.50%
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NP to SH 1,154,316 1,142,600 1,125,248 1,028,114 912,474 1,030,388 993,502 10.54%
-
Tax Rate 27.50% 24.71% 27.87% 24.97% 28.26% 26.93% 26.90% -
Total Cost 4,467,777 3,941,820 4,062,005 3,948,283 3,762,281 3,523,170 3,647,958 14.51%
-
Net Worth 31,250,468 29,884,116 28,277,939 28,308,160 27,881,071 26,919,593 26,893,901 10.55%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 2,376,969 - 2,004,258 - 3,114,728 - 778,384 110.91%
Div Payout % 205.92% - 178.12% - 341.35% - 78.35% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 31,250,468 29,884,116 28,277,939 28,308,160 27,881,071 26,919,593 26,893,901 10.55%
NOSH 7,428,030 7,324,358 7,158,066 7,075,801 7,078,929 7,076,840 7,076,225 3.29%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.91% 23.13% 21.71% 21.06% 20.58% 23.18% 21.91% -
ROE 3.69% 3.82% 3.98% 3.63% 3.27% 3.83% 3.69% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 77.02 70.01 72.49 70.69 66.92 64.81 66.01 10.86%
EPS 15.54 15.60 15.72 14.53 12.89 14.56 14.04 7.02%
DPS 32.00 0.00 28.00 0.00 44.00 0.00 11.00 104.18%
NAPS 4.2071 4.0801 3.9505 4.0007 3.9386 3.8039 3.8006 7.02%
Adjusted Per Share Value based on latest NOSH - 7,075,801
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 47.42 42.51 43.01 41.46 39.27 38.02 38.72 14.51%
EPS 9.57 9.47 9.33 8.52 7.56 8.54 8.24 10.52%
DPS 19.70 0.00 16.61 0.00 25.82 0.00 6.45 110.94%
NAPS 2.5903 2.4771 2.3439 2.3464 2.311 2.2313 2.2292 10.55%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 8.94 8.96 8.50 8.80 7.56 7.47 6.86 -
P/RPS 11.61 12.80 11.73 12.45 11.30 11.53 10.39 7.70%
P/EPS 57.53 57.44 54.07 60.56 58.65 51.30 48.86 11.53%
EY 1.74 1.74 1.85 1.65 1.71 1.95 2.05 -10.38%
DY 3.58 0.00 3.29 0.00 5.82 0.00 1.60 71.32%
P/NAPS 2.12 2.20 2.15 2.20 1.92 1.96 1.80 11.55%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 22/08/11 12/05/11 21/02/11 12/11/10 20/08/10 13/05/10 09/02/10 -
Price 8.64 8.74 8.86 9.20 8.13 7.72 6.72 -
P/RPS 11.22 12.48 12.22 13.01 12.15 11.91 10.18 6.71%
P/EPS 55.60 56.03 56.36 63.32 63.07 53.02 47.86 10.54%
EY 1.80 1.78 1.77 1.58 1.59 1.89 2.09 -9.50%
DY 3.70 0.00 3.16 0.00 5.41 0.00 1.64 72.27%
P/NAPS 2.05 2.14 2.24 2.30 2.06 2.03 1.77 10.31%

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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