[MAYBANK] YoY 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- -14.18%
YoY- 10.74%
View:
Show?
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 3,922,105 3,540,112 3,163,034 2,466,198 2,273,662 2,374,415 2,312,727 9.19%
PBT 1,014,102 870,833 946,878 793,201 700,647 547,598 548,453 10.78%
Tax -262,141 -284,910 -267,418 -238,162 -199,426 -166,450 -176,585 6.80%
NP 751,961 585,923 679,460 555,039 501,221 381,148 371,868 12.44%
-
NP to SH 735,429 568,681 672,945 555,039 501,221 381,148 371,868 12.03%
-
Tax Rate 25.85% 32.72% 28.24% 30.03% 28.46% 30.40% 32.20% -
Total Cost 3,170,144 2,954,189 2,483,574 1,911,159 1,772,441 1,993,267 1,940,859 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 680,952 - 1,863,081 - - - - -
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 3.70% 3.21% 3.91% 3.65% 3.56% 3.21% 3.42% -
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 100.80 93.12 84.89 68.52 63.14 66.85 98.14 0.44%
EPS 18.90 14.96 18.06 15.42 13.92 10.73 15.78 3.05%
DPS 17.50 0.00 50.00 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 32.50 29.34 26.21 20.44 18.84 19.68 19.17 9.19%
EPS 6.09 4.71 5.58 4.60 4.15 3.16 3.08 12.02%
DPS 5.64 0.00 15.44 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 10.91 12.03 13.67 16.05 15.20 11.97 10.50 0.64%
P/EPS 58.20 74.87 64.23 71.34 68.97 74.56 65.27 -1.89%
EY 1.72 1.34 1.56 1.40 1.45 1.34 1.53 1.96%
DY 1.59 0.00 4.31 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 11.31 12.35 12.96 16.20 16.00 12.27 7.08 8.11%
P/EPS 60.32 76.88 60.91 71.98 72.56 76.42 44.04 5.38%
EY 1.66 1.30 1.64 1.39 1.38 1.31 2.27 -5.08%
DY 1.54 0.00 4.55 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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment