[MAYBANK] YoY TTM Result on 30-Jun-2006 [#4]

Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 10.87%
YoY- 11.37%
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 15,404,122 16,153,942 15,179,312 12,784,907 11,215,887 10,404,296 10,037,610 7.39%
PBT 1,674,291 4,086,070 4,363,698 4,008,341 3,494,492 3,358,597 2,628,322 -7.23%
Tax -923,578 -1,083,730 -1,110,827 -1,159,157 -983,713 -934,086 -623,185 6.77%
NP 750,713 3,002,340 3,252,871 2,849,184 2,510,779 2,424,511 2,005,137 -15.09%
-
NP to SH 691,874 2,928,202 3,178,372 2,787,018 2,502,526 2,424,511 2,005,137 -16.23%
-
Tax Rate 55.16% 26.52% 25.46% 28.92% 28.15% 27.81% 23.71% -
Total Cost 14,653,409 13,151,602 11,926,441 9,935,723 8,705,108 7,979,785 8,032,473 10.52%
-
Net Worth 22,324,089 19,298,097 15,552,791 16,756,965 16,351,443 14,587,128 10,740,511 12.95%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 507,668 2,241,411 3,089,047 3,760,554 3,765,445 2,158,509 1,853,171 -19.39%
Div Payout % 73.38% 76.55% 97.19% 134.93% 150.47% 89.03% 92.42% -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 22,324,089 19,298,097 15,552,791 16,756,965 16,351,443 14,587,128 10,740,511 12.95%
NOSH 6,345,856 4,880,034 3,888,197 3,794,946 3,707,810 3,592,888 3,580,170 10.00%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 4.87% 18.59% 21.43% 22.29% 22.39% 23.30% 19.98% -
ROE 3.10% 15.17% 20.44% 16.63% 15.30% 16.62% 18.67% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 242.74 331.02 390.39 336.89 302.49 289.58 280.37 -2.37%
EPS 10.90 60.00 81.74 73.44 67.49 67.48 56.01 -23.85%
DPS 8.00 45.93 79.45 100.00 101.55 60.00 52.00 -26.77%
NAPS 3.5179 3.9545 4.00 4.4156 4.41 4.06 3.00 2.68%
Adjusted Per Share Value based on latest NOSH - 3,794,946
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 127.66 133.87 125.79 105.95 92.95 86.22 83.18 7.39%
EPS 5.73 24.27 26.34 23.10 20.74 20.09 16.62 -16.24%
DPS 4.21 18.57 25.60 31.16 31.20 17.89 15.36 -19.38%
NAPS 1.85 1.5993 1.2889 1.3887 1.3551 1.2088 0.8901 12.95%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 5.90 7.05 12.00 10.70 10.90 10.10 8.60 -
P/RPS 2.43 2.13 3.07 3.18 3.60 3.49 3.07 -3.81%
P/EPS 54.11 11.75 14.68 14.57 16.15 14.97 15.36 23.32%
EY 1.85 8.51 6.81 6.86 6.19 6.68 6.51 -18.90%
DY 1.36 6.51 6.62 9.35 9.32 5.94 6.05 -22.00%
P/NAPS 1.68 1.78 3.00 2.42 2.47 2.49 2.87 -8.53%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 25/08/09 27/08/08 29/08/07 24/08/06 01/09/05 30/08/04 25/08/03 -
Price 6.52 7.30 11.60 10.80 11.30 10.40 9.10 -
P/RPS 2.69 2.21 2.97 3.21 3.74 3.59 3.25 -3.09%
P/EPS 59.80 12.17 14.19 14.71 16.74 15.41 16.25 24.22%
EY 1.67 8.22 7.05 6.80 5.97 6.49 6.15 -19.51%
DY 1.23 6.29 6.85 9.26 8.99 5.77 5.71 -22.55%
P/NAPS 1.85 1.85 2.90 2.45 2.56 2.56 3.03 -7.88%

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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