[MAYBANK] QoQ TTM Result on 31-Dec-2006 [#2]

Announcement Date
21-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 5.9%
YoY- 10.93%
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TTM Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 15,561,305 15,179,312 13,963,819 13,326,767 13,161,985 12,784,907 13,446,749 10.21%
PBT 4,506,967 4,363,698 4,227,776 4,146,104 3,932,296 4,008,341 3,621,259 15.68%
Tax -1,088,058 -1,110,827 -1,184,081 -1,202,984 -1,176,649 -1,159,157 -1,055,345 2.05%
NP 3,418,909 3,252,871 3,043,695 2,943,120 2,755,647 2,849,184 2,565,914 21.06%
-
NP to SH 3,345,120 3,178,372 2,966,190 2,840,949 2,682,754 2,787,018 2,513,689 20.96%
-
Tax Rate 24.14% 25.46% 28.01% 29.01% 29.92% 28.92% 29.14% -
Total Cost 12,142,396 11,926,441 10,920,124 10,383,647 10,406,338 9,935,723 10,880,835 7.58%
-
Net Worth 19,455,794 15,552,791 15,479,343 17,871,472 17,738,551 16,756,965 16,891,439 9.87%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 3,770,000 3,089,047 3,431,242 3,431,242 1,897,473 3,760,554 4,087,767 -5.24%
Div Payout % 112.70% 97.19% 115.68% 120.78% 70.73% 134.93% 162.62% -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 19,455,794 15,552,791 15,479,343 17,871,472 17,738,551 16,756,965 16,891,439 9.87%
NOSH 3,891,158 3,888,197 3,869,835 3,834,421 3,801,742 3,794,946 3,787,318 1.81%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 21.97% 21.43% 21.80% 22.08% 20.94% 22.29% 19.08% -
ROE 17.19% 20.44% 19.16% 15.90% 15.12% 16.63% 14.88% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 399.91 390.39 360.84 347.56 346.21 336.89 355.05 8.24%
EPS 85.97 81.74 76.65 74.09 70.57 73.44 66.37 18.80%
DPS 97.50 79.45 90.00 90.00 50.00 100.00 107.93 -6.54%
NAPS 5.00 4.00 4.00 4.6608 4.6659 4.4156 4.46 7.90%
Adjusted Per Share Value based on latest NOSH - 3,834,421
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 128.96 125.79 115.72 110.44 109.07 105.95 111.43 10.22%
EPS 27.72 26.34 24.58 23.54 22.23 23.10 20.83 20.96%
DPS 31.24 25.60 28.44 28.44 15.72 31.16 33.88 -5.26%
NAPS 1.6123 1.2889 1.2828 1.481 1.47 1.3887 1.3998 9.87%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 11.00 12.00 12.80 11.80 11.20 10.70 11.00 -
P/RPS 2.75 3.07 3.55 3.40 3.24 3.18 3.10 -7.66%
P/EPS 12.80 14.68 16.70 15.93 15.87 14.57 16.57 -15.79%
EY 7.82 6.81 5.99 6.28 6.30 6.86 6.03 18.90%
DY 8.86 6.62 7.03 7.63 4.46 9.35 9.81 -6.55%
P/NAPS 2.20 3.00 3.20 2.53 2.40 2.42 2.47 -7.42%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 29/08/07 11/05/07 21/02/07 14/11/06 24/08/06 15/05/06 -
Price 11.40 11.60 12.40 13.20 11.50 10.80 11.30 -
P/RPS 2.85 2.97 3.44 3.80 3.32 3.21 3.18 -7.03%
P/EPS 13.26 14.19 16.18 17.82 16.30 14.71 17.03 -15.35%
EY 7.54 7.05 6.18 5.61 6.14 6.80 5.87 18.14%
DY 8.55 6.85 7.26 6.82 4.35 9.26 9.55 -7.10%
P/NAPS 2.28 2.90 3.10 2.83 2.46 2.45 2.53 -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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