[MAYBANK] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -49.74%
YoY- -39.84%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Revenue 34,232,272 33,410,728 31,596,032 10,849,081 18,472,928 16,924,696 15,847,750 12.57%
PBT 8,909,204 8,431,152 7,842,080 3,304,102 5,112,338 3,684,118 4,094,662 12.70%
Tax -2,402,554 -2,068,742 -2,150,538 -864,618 -1,252,072 -1,073,270 -1,138,378 12.17%
NP 6,506,650 6,362,410 5,691,542 2,439,484 3,860,266 2,610,848 2,956,284 12.90%
-
NP to SH 6,354,232 6,147,896 5,569,574 2,296,916 3,750,610 2,613,466 2,932,766 12.62%
-
Tax Rate 26.97% 24.54% 27.42% 26.17% 24.49% 29.13% 27.80% -
Total Cost 27,725,622 27,048,318 25,904,490 8,409,597 14,612,662 14,313,848 12,891,466 12.50%
-
Net Worth 47,949,877 43,605,622 35,750,798 32,552,758 26,895,412 20,229,710 19,418,866 14.91%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Div 4,289,776 3,830,729 4,911,878 2,318,985 1,556,856 - 2,530,931 8.45%
Div Payout % 67.51% 62.31% 88.19% 100.96% 41.51% - 86.30% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 47,949,877 43,605,622 35,750,798 32,552,758 26,895,412 20,229,710 19,418,866 14.91%
NOSH 8,937,035 8,512,733 7,674,810 7,246,829 7,076,622 4,881,333 3,893,741 13.63%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 19.01% 19.04% 18.01% 22.49% 20.90% 15.43% 18.65% -
ROE 13.25% 14.10% 15.58% 7.06% 13.95% 12.92% 15.10% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
RPS 383.04 392.48 411.68 149.71 261.04 346.72 407.01 -0.92%
EPS 71.10 72.22 72.56 31.15 53.00 53.54 75.32 -0.88%
DPS 48.00 45.00 64.00 32.00 22.00 0.00 65.00 -4.55%
NAPS 5.3653 5.1224 4.6582 4.492 3.8006 4.1443 4.9872 1.13%
Adjusted Per Share Value based on latest NOSH - 7,428,030
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
RPS 283.69 276.88 261.84 89.91 153.09 140.26 131.33 12.57%
EPS 52.66 50.95 46.16 19.03 31.08 21.66 24.30 12.63%
DPS 35.55 31.75 40.71 19.22 12.90 0.00 20.97 8.45%
NAPS 3.9737 3.6136 2.9627 2.6977 2.2288 1.6765 1.6093 14.91%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 31/12/09 31/12/08 31/12/07 -
Price 9.83 10.40 8.70 8.94 6.86 5.10 11.50 -
P/RPS 2.57 2.65 2.11 5.97 2.63 1.47 2.83 -1.47%
P/EPS 13.83 14.40 11.99 28.21 12.94 9.53 15.27 -1.51%
EY 7.23 6.94 8.34 3.55 7.73 10.50 6.55 1.53%
DY 4.88 4.33 7.36 3.58 3.21 0.00 5.65 -2.22%
P/NAPS 1.83 2.03 1.87 1.99 1.80 1.23 2.31 -3.51%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Date 28/08/14 21/08/13 16/08/12 22/08/11 09/02/10 27/02/09 20/02/08 -
Price 10.10 10.00 8.94 8.64 6.72 5.10 9.80 -
P/RPS 2.64 2.55 2.17 5.77 2.57 1.47 2.41 1.41%
P/EPS 14.21 13.85 12.32 27.26 12.68 9.53 13.01 1.36%
EY 7.04 7.22 8.12 3.67 7.89 10.50 7.69 -1.34%
DY 4.75 4.50 7.16 3.70 3.27 0.00 6.63 -4.99%
P/NAPS 1.88 1.95 1.92 1.92 1.77 1.23 1.97 -0.71%

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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