[MAYBANK] QoQ TTM Result on 31-Mar-2003 [#3]

Announcement Date
07-May-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2003
Quarter
31-Mar-2003 [#3]
Profit Trend
QoQ- -5.21%
YoY- 27.1%
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TTM Result
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Revenue 9,978,662 9,936,857 10,037,610 10,187,623 10,129,525 10,366,144 10,304,456 -2.11%
PBT 2,893,769 2,781,371 2,628,322 2,397,995 2,380,182 2,353,528 2,354,383 14.69%
Tax -634,284 -656,161 -623,185 -743,239 -634,516 -684,983 -695,118 -5.90%
NP 2,259,485 2,125,210 2,005,137 1,654,756 1,745,666 1,668,545 1,659,265 22.78%
-
NP to SH 2,259,485 2,125,210 2,005,137 1,654,756 1,745,666 1,668,545 1,659,265 22.78%
-
Tax Rate 21.92% 23.59% 23.71% 30.99% 26.66% 29.10% 29.52% -
Total Cost 7,719,177 7,811,647 8,032,473 8,532,867 8,383,859 8,697,599 8,645,191 -7.25%
-
Net Worth 14,223,240 14,078,809 10,740,511 10,689,833 10,667,508 11,863,909 10,663,652 21.10%
Dividend
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Div 1,868,916 1,853,171 1,853,171 1,244,542 1,244,542 177,019 177,019 379.19%
Div Payout % 82.71% 87.20% 92.42% 75.21% 71.29% 10.61% 10.67% -
Equity
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Net Worth 14,223,240 14,078,809 10,740,511 10,689,833 10,667,508 11,863,909 10,663,652 21.10%
NOSH 3,600,820 3,600,718 3,580,170 3,563,277 3,555,836 3,552,068 3,554,550 0.86%
Ratio Analysis
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
NP Margin 22.64% 21.39% 19.98% 16.24% 17.23% 16.10% 16.10% -
ROE 15.89% 15.10% 18.67% 15.48% 16.36% 14.06% 15.56% -
Per Share
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 277.12 275.97 280.37 285.91 284.87 291.83 289.89 -2.95%
EPS 62.75 59.02 56.01 46.44 49.09 46.97 46.68 21.73%
DPS 52.00 52.00 52.00 35.00 35.00 5.00 4.98 375.69%
NAPS 3.95 3.91 3.00 3.00 3.00 3.34 3.00 20.06%
Adjusted Per Share Value based on latest NOSH - 3,563,277
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
RPS 82.71 82.37 83.20 84.44 83.96 85.92 85.41 -2.11%
EPS 18.73 17.62 16.62 13.72 14.47 13.83 13.75 22.81%
DPS 15.49 15.36 15.36 10.32 10.32 1.47 1.47 378.58%
NAPS 1.179 1.167 0.8903 0.8861 0.8842 0.9834 0.8839 21.10%
Price Multiplier on Financial Quarter End Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 28/06/02 -
Price 9.65 9.60 8.60 8.35 7.40 8.00 8.80 -
P/RPS 3.48 3.48 3.07 2.92 2.60 2.74 3.04 9.40%
P/EPS 15.38 16.27 15.36 17.98 15.07 17.03 18.85 -12.65%
EY 6.50 6.15 6.51 5.56 6.63 5.87 5.30 14.53%
DY 5.39 5.42 6.05 4.19 4.73 0.63 0.57 345.34%
P/NAPS 2.44 2.46 2.87 2.78 2.47 2.40 2.93 -11.45%
Price Multiplier on Announcement Date
31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 30/09/02 30/06/02 CAGR
Date 25/02/04 07/11/03 25/08/03 07/05/03 17/02/03 08/11/02 28/08/02 -
Price 11.20 10.10 9.10 8.10 7.85 8.20 9.00 -
P/RPS 4.04 3.66 3.25 2.83 2.76 2.81 3.10 19.25%
P/EPS 17.85 17.11 16.25 17.44 15.99 17.46 19.28 -4.99%
EY 5.60 5.84 6.15 5.73 6.25 5.73 5.19 5.18%
DY 4.64 5.15 5.71 4.32 4.46 0.61 0.55 312.80%
P/NAPS 2.84 2.58 3.03 2.70 2.62 2.46 3.00 -3.57%

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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