[MAYBANK] QoQ TTM Result on 31-Dec-2007 [#2]

Announcement Date
20-Feb-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
31-Dec-2007 [#2]
Profit Trend
QoQ- -1.83%
YoY- 15.59%
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TTM Result
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Revenue 13,782,085 16,153,942 15,874,500 16,103,112 15,561,305 15,179,312 13,963,819 -0.86%
PBT 3,953,742 4,086,070 4,398,634 4,406,782 4,506,967 4,363,698 4,227,776 -4.35%
Tax -1,132,607 -1,083,730 -1,085,045 -1,090,187 -1,088,058 -1,110,827 -1,184,081 -2.91%
NP 2,821,135 3,002,340 3,313,589 3,316,595 3,418,909 3,252,871 3,043,695 -4.92%
-
NP to SH 2,764,946 2,928,202 3,277,795 3,283,800 3,345,120 3,178,372 2,966,190 -4.56%
-
Tax Rate 28.65% 26.52% 24.67% 24.74% 24.14% 25.46% 28.01% -
Total Cost 10,960,950 13,151,602 12,560,911 12,786,517 12,142,396 11,926,441 10,920,124 0.24%
-
Net Worth 19,941,107 19,298,097 19,778,989 15,585,372 19,455,794 15,552,791 15,479,343 18.33%
Dividend
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Div 1,560,458 2,241,411 2,820,683 2,820,683 3,770,000 3,089,047 3,431,242 -40.77%
Div Payout % 56.44% 76.55% 86.05% 85.90% 112.70% 97.19% 115.68% -
Equity
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Net Worth 19,941,107 19,298,097 19,778,989 15,585,372 19,455,794 15,552,791 15,479,343 18.33%
NOSH 4,882,022 4,880,034 4,887,925 3,896,343 3,891,158 3,888,197 3,869,835 16.70%
Ratio Analysis
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
NP Margin 20.47% 18.59% 20.87% 20.60% 21.97% 21.43% 21.80% -
ROE 13.87% 15.17% 16.57% 21.07% 17.19% 20.44% 19.16% -
Per Share
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 282.30 331.02 324.77 413.29 399.91 390.39 360.84 -15.05%
EPS 56.64 60.00 67.06 84.28 85.97 81.74 76.65 -18.22%
DPS 31.96 45.93 57.71 72.50 97.50 79.45 90.00 -49.75%
NAPS 4.0846 3.9545 4.0465 4.00 5.00 4.00 4.00 1.40%
Adjusted Per Share Value based on latest NOSH - 3,896,343
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
RPS 114.21 133.87 131.55 133.45 128.96 125.79 115.72 -0.86%
EPS 22.91 24.27 27.16 27.21 27.72 26.34 24.58 -4.57%
DPS 12.93 18.57 23.38 23.38 31.24 25.60 28.44 -40.78%
NAPS 1.6525 1.5993 1.6391 1.2916 1.6123 1.2889 1.2828 18.33%
Price Multiplier on Financial Quarter End Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 30/09/08 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 -
Price 6.90 7.05 8.45 11.50 11.00 12.00 12.80 -
P/RPS 2.44 2.13 2.60 2.78 2.75 3.07 3.55 -22.06%
P/EPS 12.18 11.75 12.60 13.65 12.80 14.68 16.70 -18.92%
EY 8.21 8.51 7.94 7.33 7.82 6.81 5.99 23.31%
DY 4.63 6.51 6.83 6.30 8.86 6.62 7.03 -24.24%
P/NAPS 1.69 1.78 2.09 2.88 2.20 3.00 3.20 -34.58%
Price Multiplier on Announcement Date
30/09/08 30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 CAGR
Date 11/11/08 27/08/08 14/05/08 20/02/08 15/11/07 29/08/07 11/05/07 -
Price 5.50 7.30 7.80 9.80 11.40 11.60 12.40 -
P/RPS 1.95 2.21 2.40 2.37 2.85 2.97 3.44 -31.43%
P/EPS 9.71 12.17 11.63 11.63 13.26 14.19 16.18 -28.78%
EY 10.30 8.22 8.60 8.60 7.54 7.05 6.18 40.44%
DY 5.81 6.29 7.40 7.40 8.55 6.85 7.26 -13.76%
P/NAPS 1.35 1.85 1.93 2.45 2.28 2.90 3.10 -42.45%

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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