[MAYBANK] QoQ TTM Result on 30-Jun-2010 [#4]

Announcement Date
20-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Jun-2010 [#4]
Profit Trend
QoQ- 113.6%
YoY- 451.86%
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 20,055,958 19,514,330 18,997,029 18,560,232 18,681,786 18,360,453 18,419,000 5.84%
PBT 5,901,032 5,780,604 5,618,538 5,370,408 3,189,646 2,388,401 1,948,732 109.44%
Tax -1,559,463 -1,562,013 -1,503,201 -1,401,958 -1,259,836 -1,012,979 -862,022 48.52%
NP 4,341,569 4,218,591 4,115,337 3,968,450 1,929,810 1,375,422 1,086,710 151.99%
-
NP to SH 4,208,436 4,096,224 3,964,478 3,818,167 1,787,553 1,260,446 1,001,504 160.63%
-
Tax Rate 26.43% 27.02% 26.75% 26.11% 39.50% 42.41% 44.24% -
Total Cost 15,714,389 15,295,739 14,881,692 14,591,782 16,751,976 16,985,031 17,332,290 -6.32%
-
Net Worth 29,884,116 28,277,939 28,308,160 27,881,071 26,919,593 26,893,901 25,955,863 9.86%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 5,118,987 5,118,987 3,893,113 3,893,113 1,286,053 1,286,053 507,668 367.39%
Div Payout % 121.64% 124.97% 98.20% 101.96% 71.94% 102.03% 50.69% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 29,884,116 28,277,939 28,308,160 27,881,071 26,919,593 26,893,901 25,955,863 9.86%
NOSH 7,324,358 7,158,066 7,075,801 7,078,929 7,076,840 7,076,225 7,077,070 2.31%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 21.65% 21.62% 21.66% 21.38% 10.33% 7.49% 5.90% -
ROE 14.08% 14.49% 14.00% 13.69% 6.64% 4.69% 3.86% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 273.83 272.62 268.48 262.19 263.98 259.47 260.26 3.44%
EPS 57.46 57.23 56.03 53.94 25.26 17.81 14.15 154.74%
DPS 69.89 72.00 55.00 55.00 18.17 18.17 7.17 356.94%
NAPS 4.0801 3.9505 4.0007 3.9386 3.8039 3.8006 3.6676 7.37%
Adjusted Per Share Value based on latest NOSH - 7,078,929
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 166.24 161.75 157.46 153.84 154.85 152.19 152.67 5.84%
EPS 34.88 33.95 32.86 31.65 14.82 10.45 8.30 160.64%
DPS 42.43 42.43 32.27 32.27 10.66 10.66 4.21 367.23%
NAPS 2.4771 2.3439 2.3464 2.311 2.2313 2.2292 2.1515 9.85%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 8.96 8.50 8.80 7.56 7.47 6.86 6.65 -
P/RPS 3.27 3.12 3.28 2.88 2.83 2.64 2.56 17.74%
P/EPS 15.59 14.85 15.71 14.02 29.57 38.51 46.99 -52.10%
EY 6.41 6.73 6.37 7.13 3.38 2.60 2.13 108.58%
DY 7.80 8.47 6.25 7.28 2.43 2.65 1.08 274.08%
P/NAPS 2.20 2.15 2.20 1.92 1.96 1.80 1.81 13.90%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 12/05/11 21/02/11 12/11/10 20/08/10 13/05/10 09/02/10 12/11/09 -
Price 8.74 8.86 9.20 8.13 7.72 6.72 6.84 -
P/RPS 3.19 3.25 3.43 3.10 2.92 2.59 2.63 13.74%
P/EPS 15.21 15.48 16.42 15.07 30.56 37.73 48.33 -53.76%
EY 6.57 6.46 6.09 6.63 3.27 2.65 2.07 116.12%
DY 8.00 8.13 5.98 6.77 2.35 2.70 1.05 287.67%
P/NAPS 2.14 2.24 2.30 2.06 2.03 1.77 1.86 9.80%

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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