[MAYBANK] QoQ TTM Result on 30-Jun-2003 [#4]

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
TTM Result
Revenue	10,014,144	9,978,662	9,936,857	10,037,610	10,187,623	10,129,525	10,366,144	-2.27%
YoY %	0.36%	0.42%	-1.00%	-1.47%	0.57%	-2.28%	-	-
Horiz. %	96.60%	96.26%	95.86%	96.83%	98.28%	97.72%	100.00%	-
PBT	3,231,359	2,893,769	2,781,371	2,628,322	2,397,995	2,380,182	2,353,528	23.50%
YoY %	11.67%	4.04%	5.82%	9.60%	0.75%	1.13%	-	-
Horiz. %	137.30%	122.95%	118.18%	111.68%	101.89%	101.13%	100.00%	-
Tax	-775,270	-634,284	-656,161	-623,185	-743,239	-634,516	-684,983	8.59%
YoY %	-22.23%	3.33%	-5.29%	16.15%	-17.13%	7.37%	-	-
Horiz. %	113.18%	92.60%	95.79%	90.98%	108.50%	92.63%	100.00%	-
NP	2,456,089	2,259,485	2,125,210	2,005,137	1,654,756	1,745,666	1,668,545	29.37%
YoY %	8.70%	6.32%	5.99%	21.17%	-5.21%	4.62%	-	-
Horiz. %	147.20%	135.42%	127.37%	120.17%	99.17%	104.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,456,089	2,259,485	2,125,210	2,005,137	1,654,756	1,745,666	1,668,545	29.37%
YoY %	8.70%	6.32%	5.99%	21.17%	-5.21%	4.62%	-	-
Horiz. %	147.20%	135.42%	127.37%	120.17%	99.17%	104.62%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.99%	21.92%	23.59%	23.71%	30.99%	26.66%	29.10%	-
YoY %	9.44%	-7.08%	-0.51%	-23.49%	16.24%	-8.38%	-	-
Horiz. %	82.44%	75.33%	81.07%	81.48%	106.49%	91.62%	100.00%	-
Total Cost	7,558,055	7,719,177	7,811,647	8,032,473	8,532,867	8,383,859	8,697,599	-8.92%
YoY %	-2.09%	-1.18%	-2.75%	-5.86%	1.78%	-3.61%	-	-
Horiz. %	86.90%	88.75%	89.81%	92.35%	98.11%	96.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	14,001,420	14,223,240	14,078,809	10,740,511	10,689,833	10,667,508	11,863,909	11.66%
YoY %	-1.56%	1.03%	31.08%	0.47%	0.21%	-10.08%	-	-
Horiz. %	118.02%	119.89%	118.67%	90.53%	90.10%	89.92%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Dividend
Div	1,868,916	1,868,916	1,853,171	1,853,171	1,244,542	1,244,542	177,019	380.57%
YoY %	0.00%	0.85%	0.00%	48.90%	0.00%	603.06%	-	-
Horiz. %	1,055.77%	1,055.77%	1,046.88%	1,046.88%	703.06%	703.06%	100.00%	-
Div Payout %	76.09%	82.71%	87.20%	92.42%	75.21%	71.29%	10.61%	-
YoY %	-8.00%	-5.15%	-5.65%	22.88%	5.50%	571.91%	-	-
Horiz. %	717.15%	779.55%	821.87%	871.07%	708.86%	671.91%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Equity
Net Worth	14,001,420	14,223,240	14,078,809	10,740,511	10,689,833	10,667,508	11,863,909	11.66%
YoY %	-1.56%	1.03%	31.08%	0.47%	0.21%	-10.08%	-	-
Horiz. %	118.02%	119.89%	118.67%	90.53%	90.10%	89.92%	100.00%	-
NOSH	3,599,336	3,600,820	3,600,718	3,580,170	3,563,277	3,555,836	3,552,068	0.88%
YoY %	-0.04%	0.00%	0.57%	0.47%	0.21%	0.11%	-	-
Horiz. %	101.33%	101.37%	101.37%	100.79%	100.32%	100.11%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Ratio Analysis
NP Margin	24.53%	22.64%	21.39%	19.98%	16.24%	17.23%	16.10%	-
YoY %	8.35%	5.84%	7.06%	23.03%	-5.75%	7.02%	-	-
Horiz. %	152.36%	140.62%	132.86%	124.10%	100.87%	107.02%	100.00%	-
ROE	17.54%	15.89%	15.10%	18.67%	15.48%	16.36%	14.06%	-
YoY %	10.38%	5.23%	-19.12%	20.61%	-5.38%	16.36%	-	-
Horiz. %	124.75%	113.02%	107.40%	132.79%	110.10%	116.36%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Per Share
RPS	278.22	277.12	275.97	280.37	285.91	284.87	291.83	-3.13%
YoY %	0.40%	0.42%	-1.57%	-1.94%	0.37%	-2.38%	-	-
Horiz. %	95.34%	94.96%	94.57%	96.07%	97.97%	97.62%	100.00%	-
EPS	68.24	62.75	59.02	56.01	46.44	49.09	46.97	28.24%
YoY %	8.75%	6.32%	5.37%	20.61%	-5.40%	4.51%	-	-
Horiz. %	145.28%	133.60%	125.65%	119.25%	98.87%	104.51%	100.00%	-
DPS	52.00	52.00	52.00	52.00	35.00	35.00	5.00	375.77%
YoY %	0.00%	0.00%	0.00%	48.57%	0.00%	600.00%	-	-
Horiz. %	1,040.00%	1,040.00%	1,040.00%	1,040.00%	700.00%	700.00%	100.00%	-
NAPS	3.89	3.95	3.91	3.00	3.00	3.00	3.34	10.68%
YoY %	-1.52%	1.02%	30.33%	0.00%	0.00%	-10.18%	-	-
Horiz. %	116.47%	118.26%	117.07%	89.82%	89.82%	89.82%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Adjusted Per Share Value based on latest NOSH - 3,580,170
RPS	82.99	82.69	82.35	83.18	84.43	83.94	85.91	-2.27%
YoY %	0.36%	0.41%	-1.00%	-1.48%	0.58%	-2.29%	-	-
Horiz. %	96.60%	96.25%	95.86%	96.82%	98.28%	97.71%	100.00%	-
EPS	20.35	18.72	17.61	16.62	13.71	14.47	13.83	29.33%
YoY %	8.71%	6.30%	5.96%	21.23%	-5.25%	4.63%	-	-
Horiz. %	147.14%	135.36%	127.33%	120.17%	99.13%	104.63%	100.00%	-
DPS	15.49	15.49	15.36	15.36	10.31	10.31	1.47	379.95%
YoY %	0.00%	0.85%	0.00%	48.98%	0.00%	601.36%	-	-
Horiz. %	1,053.74%	1,053.74%	1,044.90%	1,044.90%	701.36%	701.36%	100.00%	-
NAPS	1.1603	1.1787	1.1667	0.8901	0.8859	0.884	0.9832	11.66%
YoY %	-1.56%	1.03%	31.08%	0.47%	0.21%	-10.09%	-	-
Horiz. %	118.01%	119.88%	118.66%	90.53%	90.10%	89.91%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	-
Price	11.60	9.65	9.60	8.60	8.35	7.40	8.00	-
P/RPS	4.17	3.48	3.48	3.07	2.92	2.60	2.74	32.27%
YoY %	19.83%	0.00%	13.36%	5.14%	12.31%	-5.11%	-	-
Horiz. %	152.19%	127.01%	127.01%	112.04%	106.57%	94.89%	100.00%	-
P/EPS	17.00	15.38	16.27	15.36	17.98	15.07	17.03	-0.11%
YoY %	10.53%	-5.47%	5.92%	-14.57%	19.31%	-11.51%	-	-
Horiz. %	99.82%	90.31%	95.54%	90.19%	105.58%	88.49%	100.00%	-
EY	5.88	6.50	6.15	6.51	5.56	6.63	5.87	0.11%
YoY %	-9.54%	5.69%	-5.53%	17.09%	-16.14%	12.95%	-	-
Horiz. %	100.17%	110.73%	104.77%	110.90%	94.72%	112.95%	100.00%	-
DY	4.48	5.39	5.42	6.05	4.19	4.73	0.63	269.35%
YoY %	-16.88%	-0.55%	-10.41%	44.39%	-11.42%	650.79%	-	-
Horiz. %	711.11%	855.56%	860.32%	960.32%	665.08%	750.79%	100.00%	-
P/NAPS	2.98	2.44	2.46	2.87	2.78	2.47	2.40	15.50%
YoY %	22.13%	-0.81%	-14.29%	3.24%	12.55%	2.92%	-	-
Horiz. %	124.17%	101.67%	102.50%	119.58%	115.83%	102.92%	100.00%	-

	31/03/04	31/12/03	30/09/03	30/06/03	31/03/03	31/12/02	30/09/02	CAGR
Price Multiplier on Announcement Date
Date	11/05/04	25/02/04	07/11/03	25/08/03	07/05/03	17/02/03	08/11/02	-
Price	9.95	11.20	10.10	9.10	8.10	7.85	8.20	-
P/RPS	3.58	4.04	3.66	3.25	2.83	2.76	2.81	17.50%
YoY %	-11.39%	10.38%	12.62%	14.84%	2.54%	-1.78%	-	-
Horiz. %	127.40%	143.77%	130.25%	115.66%	100.71%	98.22%	100.00%	-
P/EPS	14.58	17.85	17.11	16.25	17.44	15.99	17.46	-11.31%
YoY %	-18.32%	4.32%	5.29%	-6.82%	9.07%	-8.42%	-	-
Horiz. %	83.51%	102.23%	98.00%	93.07%	99.89%	91.58%	100.00%	-
EY	6.86	5.60	5.84	6.15	5.73	6.25	5.73	12.73%
YoY %	22.50%	-4.11%	-5.04%	7.33%	-8.32%	9.08%	-	-
Horiz. %	119.72%	97.73%	101.92%	107.33%	100.00%	109.08%	100.00%	-
DY	5.23	4.64	5.15	5.71	4.32	4.46	0.61	318.35%
YoY %	12.72%	-9.90%	-9.81%	32.18%	-3.14%	631.15%	-	-
Horiz. %	857.38%	760.66%	844.26%	936.07%	708.20%	731.15%	100.00%	-
P/NAPS	2.56	2.84	2.58	3.03	2.70	2.62	2.46	2.68%
YoY %	-9.86%	10.08%	-14.85%	12.22%	3.05%	6.50%	-	-
Horiz. %	104.07%	115.45%	104.88%	123.17%	109.76%	106.50%	100.00%	-

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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