[MAYBANK] YoY Annualized Quarter 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- -8.43%
YoY- 10.74%
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 15,688,420 14,160,448 12,652,136 9,864,792 9,094,648 9,497,660 9,250,908 9.19%
PBT 4,056,408 3,483,332 3,787,512 3,172,804 2,802,588 2,190,392 2,193,812 10.78%
Tax -1,048,564 -1,139,640 -1,069,672 -952,648 -797,704 -665,800 -706,340 6.80%
NP 3,007,844 2,343,692 2,717,840 2,220,156 2,004,884 1,524,592 1,487,472 12.44%
-
NP to SH 2,941,716 2,274,724 2,691,780 2,220,156 2,004,884 1,524,592 1,487,472 12.03%
-
Tax Rate 25.85% 32.72% 28.24% 30.03% 28.46% 30.40% 32.20% -
Total Cost 12,680,576 11,816,756 9,934,296 7,644,636 7,089,764 7,973,068 7,763,436 8.51%
-
Net Worth 19,903,276 17,738,551 17,214,872 15,189,782 14,078,809 11,863,909 10,887,390 10.57%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div 2,723,811 - 7,452,325 - - - - -
Div Payout % 92.59% - 276.85% - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 19,903,276 17,738,551 17,214,872 15,189,782 14,078,809 11,863,909 10,887,390 10.57%
NOSH 3,891,158 3,801,742 3,726,162 3,599,474 3,600,718 3,552,068 2,356,577 8.71%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 19.17% 16.55% 21.48% 22.51% 22.04% 16.05% 16.08% -
ROE 14.78% 12.82% 15.64% 14.62% 14.24% 12.85% 13.66% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 403.18 372.47 339.55 274.06 252.58 267.38 392.56 0.44%
EPS 75.60 59.84 72.24 61.68 55.68 42.92 63.12 3.05%
DPS 70.00 0.00 200.00 0.00 0.00 0.00 0.00 -
NAPS 5.115 4.6659 4.62 4.22 3.91 3.34 4.62 1.71%
Adjusted Per Share Value based on latest NOSH - 3,599,474
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 130.01 117.35 104.85 81.75 75.37 78.71 76.66 9.19%
EPS 24.38 18.85 22.31 18.40 16.61 12.63 12.33 12.02%
DPS 22.57 0.00 61.76 0.00 0.00 0.00 0.00 -
NAPS 1.6494 1.47 1.4266 1.2588 1.1667 0.9832 0.9022 10.57%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 28/09/01 -
Price 11.00 11.20 11.60 11.00 9.60 8.00 10.30 -
P/RPS 2.73 3.01 3.42 4.01 3.80 2.99 2.62 0.68%
P/EPS 14.55 18.72 16.06 17.83 17.24 18.64 16.32 -1.89%
EY 6.87 5.34 6.23 5.61 5.80 5.37 6.13 1.91%
DY 6.36 0.00 17.24 0.00 0.00 0.00 0.00 -
P/NAPS 2.15 2.40 2.51 2.61 2.46 2.40 2.23 -0.60%
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 15/11/07 14/11/06 17/11/05 08/11/04 07/11/03 08/11/02 05/11/01 -
Price 11.40 11.50 11.00 11.10 10.10 8.20 6.95 -
P/RPS 2.83 3.09 3.24 4.05 4.00 3.07 1.77 8.13%
P/EPS 15.08 19.22 15.23 18.00 18.14 19.10 11.01 5.38%
EY 6.63 5.20 6.57 5.56 5.51 5.23 9.08 -5.10%
DY 6.14 0.00 18.18 0.00 0.00 0.00 0.00 -
P/NAPS 2.23 2.46 2.38 2.63 2.58 2.46 1.50 6.82%

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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