[MAYBANK] QoQ TTM Result on 30-Jun-2006 [#4]

Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 10.87%
YoY- 11.37%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 13,963,819 13,326,767 13,161,985 12,784,907 13,446,749 12,606,835 11,912,723 11.18%
PBT 4,227,776 4,146,104 3,932,296 4,008,341 3,621,259 3,586,636 3,648,169 10.33%
Tax -1,184,081 -1,202,984 -1,176,649 -1,159,157 -1,055,345 -1,003,937 -1,012,969 10.97%
NP 3,043,695 2,943,120 2,755,647 2,849,184 2,565,914 2,582,699 2,635,200 10.09%
-
NP to SH 2,966,190 2,840,949 2,682,754 2,787,018 2,513,689 2,560,988 2,620,432 8.62%
-
Tax Rate 28.01% 29.01% 29.92% 28.92% 29.14% 27.99% 27.77% -
Total Cost 10,920,124 10,383,647 10,406,338 9,935,723 10,880,835 10,024,136 9,277,523 11.49%
-
Net Worth 15,479,343 17,871,472 17,738,551 16,756,965 16,891,439 16,696,162 17,214,872 -6.84%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 3,431,242 3,431,242 1,897,473 3,760,554 4,087,767 4,087,767 5,628,527 -28.12%
Div Payout % 115.68% 120.78% 70.73% 134.93% 162.62% 159.62% 214.79% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 15,479,343 17,871,472 17,738,551 16,756,965 16,891,439 16,696,162 17,214,872 -6.84%
NOSH 3,869,835 3,834,421 3,801,742 3,794,946 3,787,318 3,751,946 3,726,162 2.55%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 21.80% 22.08% 20.94% 22.29% 19.08% 20.49% 22.12% -
ROE 19.16% 15.90% 15.12% 16.63% 14.88% 15.34% 15.22% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 360.84 347.56 346.21 336.89 355.05 336.01 319.70 8.41%
EPS 76.65 74.09 70.57 73.44 66.37 68.26 70.33 5.91%
DPS 90.00 90.00 50.00 100.00 107.93 110.00 151.05 -29.21%
NAPS 4.00 4.6608 4.6659 4.4156 4.46 4.45 4.62 -9.16%
Adjusted Per Share Value based on latest NOSH - 3,794,946
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 115.72 110.44 109.07 105.95 111.43 104.47 98.72 11.18%
EPS 24.58 23.54 22.23 23.10 20.83 21.22 21.72 8.60%
DPS 28.44 28.44 15.72 31.16 33.88 33.88 46.64 -28.11%
NAPS 1.2828 1.481 1.47 1.3887 1.3998 1.3836 1.4266 -6.84%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 12.80 11.80 11.20 10.70 11.00 11.10 11.60 -
P/RPS 3.55 3.40 3.24 3.18 3.10 3.30 3.63 -1.47%
P/EPS 16.70 15.93 15.87 14.57 16.57 16.26 16.49 0.84%
EY 5.99 6.28 6.30 6.86 6.03 6.15 6.06 -0.77%
DY 7.03 7.63 4.46 9.35 9.81 9.91 13.02 -33.71%
P/NAPS 3.20 2.53 2.40 2.42 2.47 2.49 2.51 17.59%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 11/05/07 21/02/07 14/11/06 24/08/06 15/05/06 15/02/06 17/11/05 -
Price 12.40 13.20 11.50 10.80 11.30 11.00 11.00 -
P/RPS 3.44 3.80 3.32 3.21 3.18 3.27 3.44 0.00%
P/EPS 16.18 17.82 16.30 14.71 17.03 16.12 15.64 2.29%
EY 6.18 5.61 6.14 6.80 5.87 6.21 6.39 -2.20%
DY 7.26 6.82 4.35 9.26 9.55 10.00 13.73 -34.63%
P/NAPS 3.10 2.83 2.46 2.45 2.53 2.47 2.38 19.28%

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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