[MAYBANK] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
08-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 2.22%
YoY- 16.62%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 11,215,887 10,922,185 10,831,400 10,596,832 10,404,296 10,014,144 9,978,662 8.11%
PBT 3,494,492 3,514,321 3,633,402 3,451,151 3,358,597 3,231,359 2,893,769 13.41%
Tax -983,713 -932,369 -1,054,245 -972,822 -934,086 -775,270 -634,284 34.02%
NP 2,510,779 2,581,952 2,579,157 2,478,329 2,424,511 2,456,089 2,259,485 7.29%
-
NP to SH 2,502,526 2,581,952 2,579,157 2,478,329 2,424,511 2,456,089 2,259,485 7.05%
-
Tax Rate 28.15% 26.53% 29.02% 28.19% 27.81% 23.99% 21.92% -
Total Cost 8,705,108 8,340,233 8,252,243 8,118,503 7,979,785 7,558,055 7,719,177 8.35%
-
Net Worth 16,351,443 15,664,752 15,625,113 15,189,782 14,587,128 14,001,420 14,223,240 9.75%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div 3,765,445 2,438,981 2,438,981 2,158,509 2,158,509 1,868,916 1,868,916 59.58%
Div Payout % 150.47% 94.46% 94.57% 87.10% 89.03% 76.09% 82.71% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 16,351,443 15,664,752 15,625,113 15,189,782 14,587,128 14,001,420 14,223,240 9.75%
NOSH 3,707,810 3,685,824 3,625,316 3,599,474 3,592,888 3,599,336 3,600,820 1.97%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 22.39% 23.64% 23.81% 23.39% 23.30% 24.53% 22.64% -
ROE 15.30% 16.48% 16.51% 16.32% 16.62% 17.54% 15.89% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 302.49 296.33 298.77 294.40 289.58 278.22 277.12 6.01%
EPS 67.49 70.05 71.14 68.85 67.48 68.24 62.75 4.97%
DPS 101.55 66.17 67.50 60.00 60.00 52.00 52.00 56.30%
NAPS 4.41 4.25 4.31 4.22 4.06 3.89 3.95 7.62%
Adjusted Per Share Value based on latest NOSH - 3,599,474
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 92.95 90.51 89.76 87.82 86.22 82.99 82.69 8.11%
EPS 20.74 21.40 21.37 20.54 20.09 20.35 18.72 7.07%
DPS 31.20 20.21 20.21 17.89 17.89 15.49 15.49 59.55%
NAPS 1.3551 1.2982 1.2949 1.2588 1.2088 1.1603 1.1787 9.75%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 10.90 11.30 11.80 11.00 10.10 11.60 9.65 -
P/RPS 3.60 3.81 3.95 3.74 3.49 4.17 3.48 2.28%
P/EPS 16.15 16.13 16.59 15.98 14.97 17.00 15.38 3.31%
EY 6.19 6.20 6.03 6.26 6.68 5.88 6.50 -3.20%
DY 9.32 5.86 5.72 5.45 5.94 4.48 5.39 44.11%
P/NAPS 2.47 2.66 2.74 2.61 2.49 2.98 2.44 0.81%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 01/09/05 13/05/05 18/02/05 08/11/04 30/08/04 11/05/04 25/02/04 -
Price 11.30 11.40 12.30 11.10 10.40 9.95 11.20 -
P/RPS 3.74 3.85 4.12 3.77 3.59 3.58 4.04 -5.01%
P/EPS 16.74 16.27 17.29 16.12 15.41 14.58 17.85 -4.19%
EY 5.97 6.14 5.78 6.20 6.49 6.86 5.60 4.36%
DY 8.99 5.80 5.49 5.41 5.77 5.23 4.64 55.47%
P/NAPS 2.56 2.68 2.85 2.63 2.56 2.56 2.84 -6.69%

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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