[MAYBANK] YoY TTM Result on 30-Sep-2003 [#1]

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
TTM Result
Revenue	13,161,985	11,912,723	10,596,832	9,936,857	10,366,144	10,342,631	8,831,081	6.87%
YoY %	10.49%	12.42%	6.64%	-4.14%	0.23%	17.12%	-	-
Horiz. %	149.04%	134.90%	119.99%	112.52%	117.38%	117.12%	100.00%	-
PBT	3,932,296	3,648,169	3,451,151	2,781,371	2,353,528	1,577,377	2,215,163	10.03%
YoY %	7.79%	5.71%	24.08%	18.18%	49.21%	-28.79%	-	-
Horiz. %	177.52%	164.69%	155.80%	125.56%	106.25%	71.21%	100.00%	-
Tax	-1,176,649	-1,012,969	-972,822	-656,161	-684,983	-676,499	-771,175	7.29%
YoY %	-16.16%	-4.13%	-48.26%	4.21%	-1.25%	12.28%	-	-
Horiz. %	152.58%	131.35%	126.15%	85.09%	88.82%	87.72%	100.00%	-
NP	2,755,647	2,635,200	2,478,329	2,125,210	1,668,545	900,878	1,443,988	11.36%
YoY %	4.57%	6.33%	16.62%	27.37%	85.21%	-37.61%	-	-
Horiz. %	190.84%	182.49%	171.63%	147.18%	115.55%	62.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,682,754	2,620,432	2,478,329	2,125,210	1,668,545	871,503	1,443,988	10.87%
YoY %	2.38%	5.73%	16.62%	27.37%	91.46%	-39.65%	-	-
Horiz. %	185.79%	181.47%	171.63%	147.18%	115.55%	60.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.92%	27.77%	28.19%	23.59%	29.10%	42.89%	34.81%	-
YoY %	7.74%	-1.49%	19.50%	-18.93%	-32.15%	23.21%	-	-
Horiz. %	85.95%	79.78%	80.98%	67.77%	83.60%	123.21%	100.00%	-
Total Cost	10,406,338	9,277,523	8,118,503	7,811,647	8,697,599	9,441,753	7,387,093	5.87%
YoY %	12.17%	14.28%	3.93%	-10.19%	-7.88%	27.81%	-	-
Horiz. %	140.87%	125.59%	109.90%	105.75%	117.74%	127.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,738,551	17,214,872	15,189,782	14,078,809	11,863,909	9,426,311	10,645,705	8.87%
YoY %	3.04%	13.33%	7.89%	18.67%	25.86%	-11.45%	-	-
Horiz. %	166.63%	161.71%	142.68%	132.25%	111.44%	88.55%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Dividend
Div	1,897,473	5,628,527	2,158,509	1,853,171	177,019	117,316	420,403	28.53%
YoY %	-66.29%	160.76%	16.48%	946.88%	50.89%	-72.09%	-	-
Horiz. %	451.35%	1,338.84%	513.44%	440.81%	42.11%	27.91%	100.00%	-
Div Payout %	70.73%	214.79%	87.10%	87.20%	10.61%	13.46%	29.11%	-
YoY %	-67.07%	146.60%	-0.11%	721.87%	-21.17%	-53.76%	-	-
Horiz. %	242.97%	737.86%	299.21%	299.55%	36.45%	46.24%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Equity
Net Worth	17,738,551	17,214,872	15,189,782	14,078,809	11,863,909	9,426,311	10,645,705	8.87%
YoY %	3.04%	13.33%	7.89%	18.67%	25.86%	-11.45%	-	-
Horiz. %	166.63%	161.71%	142.68%	132.25%	111.44%	88.55%	100.00%	-
NOSH	3,801,742	3,726,162	3,599,474	3,600,718	3,552,068	2,356,577	2,344,868	8.38%
YoY %	2.03%	3.52%	-0.03%	1.37%	50.73%	0.50%	-	-
Horiz. %	162.13%	158.91%	153.50%	153.56%	151.48%	100.50%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Ratio Analysis
NP Margin	20.94%	22.12%	23.39%	21.39%	16.10%	8.71%	16.35%	-
YoY %	-5.33%	-5.43%	9.35%	32.86%	84.85%	-46.73%	-	-
Horiz. %	128.07%	135.29%	143.06%	130.83%	98.47%	53.27%	100.00%	-
ROE	15.12%	15.22%	16.32%	15.10%	14.06%	9.25%	13.56%	-
YoY %	-0.66%	-6.74%	8.08%	7.40%	52.00%	-31.78%	-	-
Horiz. %	111.50%	112.24%	120.35%	111.36%	103.69%	68.22%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Per Share
RPS	346.21	319.70	294.40	275.97	291.83	438.88	376.61	-1.39%
YoY %	8.29%	8.59%	6.68%	-5.43%	-33.51%	16.53%	-	-
Horiz. %	91.93%	84.89%	78.17%	73.28%	77.49%	116.53%	100.00%	-
EPS	70.57	70.33	68.85	59.02	46.97	36.98	61.58	2.29%
YoY %	0.34%	2.15%	16.66%	25.65%	27.01%	-39.95%	-	-
Horiz. %	114.60%	114.21%	111.81%	95.84%	76.27%	60.05%	100.00%	-
DPS	50.00	151.05	60.00	52.00	5.00	4.98	18.00	18.55%
YoY %	-66.90%	151.75%	15.38%	940.00%	0.40%	-72.33%	-	-
Horiz. %	277.78%	839.17%	333.33%	288.89%	27.78%	27.67%	100.00%	-
NAPS	4.6659	4.62	4.22	3.91	3.34	4.00	4.54	0.45%
YoY %	0.99%	9.48%	7.93%	17.07%	-16.50%	-11.89%	-	-
Horiz. %	102.77%	101.76%	92.95%	86.12%	73.57%	88.11%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Adjusted Per Share Value based on latest NOSH - 3,600,718
RPS	109.10	98.74	87.84	82.37	85.92	85.73	73.20	6.87%
YoY %	10.49%	12.41%	6.64%	-4.13%	0.22%	17.12%	-	-
Horiz. %	149.04%	134.89%	120.00%	112.53%	117.38%	117.12%	100.00%	-
EPS	22.24	21.72	20.54	17.62	13.83	7.22	11.97	10.87%
YoY %	2.39%	5.74%	16.57%	27.40%	91.55%	-39.68%	-	-
Horiz. %	185.80%	181.45%	171.60%	147.20%	115.54%	60.32%	100.00%	-
DPS	15.73	46.65	17.89	15.36	1.47	0.97	3.48	28.57%
YoY %	-66.28%	160.76%	16.47%	944.90%	51.55%	-72.13%	-	-
Horiz. %	452.01%	1,340.52%	514.08%	441.38%	42.24%	27.87%	100.00%	-
NAPS	1.4703	1.4269	1.2591	1.167	0.9834	0.7813	0.8824	8.87%
YoY %	3.04%	13.33%	7.89%	18.67%	25.87%	-11.46%	-	-
Horiz. %	166.63%	161.71%	142.69%	132.25%	111.45%	88.54%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	29/09/00	-
Price	11.20	11.60	11.00	9.60	8.00	10.30	14.60	-
P/RPS	3.24	3.63	3.74	3.48	2.74	2.35	3.88	-2.95%
YoY %	-10.74%	-2.94%	7.47%	27.01%	16.60%	-39.43%	-	-
Horiz. %	83.51%	93.56%	96.39%	89.69%	70.62%	60.57%	100.00%	-
P/EPS	15.87	16.49	15.98	16.27	17.03	27.85	23.71	-6.46%
YoY %	-3.76%	3.19%	-1.78%	-4.46%	-38.85%	17.46%	-	-
Horiz. %	66.93%	69.55%	67.40%	68.62%	71.83%	117.46%	100.00%	-
EY	6.30	6.06	6.26	6.15	5.87	3.59	4.22	6.90%
YoY %	3.96%	-3.19%	1.79%	4.77%	63.51%	-14.93%	-	-
Horiz. %	149.29%	143.60%	148.34%	145.73%	139.10%	85.07%	100.00%	-
DY	4.46	13.02	5.45	5.42	0.63	0.48	1.23	23.93%
YoY %	-65.75%	138.90%	0.55%	760.32%	31.25%	-60.98%	-	-
Horiz. %	362.60%	1,058.54%	443.09%	440.65%	51.22%	39.02%	100.00%	-
P/NAPS	2.40	2.51	2.61	2.46	2.40	2.58	3.22	-4.77%
YoY %	-4.38%	-3.83%	6.10%	2.50%	-6.98%	-19.88%	-	-
Horiz. %	74.53%	77.95%	81.06%	76.40%	74.53%	80.12%	100.00%	-

	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	30/09/00	CAGR
Price Multiplier on Announcement Date
Date	14/11/06	17/11/05	08/11/04	07/11/03	08/11/02	05/11/01	03/11/00	-
Price	11.50	11.00	11.10	10.10	8.20	6.95	14.60	-
P/RPS	3.32	3.44	3.77	3.66	2.81	1.58	3.88	-2.56%
YoY %	-3.49%	-8.75%	3.01%	30.25%	77.85%	-59.28%	-	-
Horiz. %	85.57%	88.66%	97.16%	94.33%	72.42%	40.72%	100.00%	-
P/EPS	16.30	15.64	16.12	17.11	17.46	18.79	23.71	-6.05%
YoY %	4.22%	-2.98%	-5.79%	-2.00%	-7.08%	-20.75%	-	-
Horiz. %	68.75%	65.96%	67.99%	72.16%	73.64%	79.25%	100.00%	-
EY	6.14	6.39	6.20	5.84	5.73	5.32	4.22	6.44%
YoY %	-3.91%	3.06%	6.16%	1.92%	7.71%	26.07%	-	-
Horiz. %	145.50%	151.42%	146.92%	138.39%	135.78%	126.07%	100.00%	-
DY	4.35	13.73	5.41	5.15	0.61	0.72	1.23	23.42%
YoY %	-68.32%	153.79%	5.05%	744.26%	-15.28%	-41.46%	-	-
Horiz. %	353.66%	1,116.26%	439.84%	418.70%	49.59%	58.54%	100.00%	-
P/NAPS	2.46	2.38	2.63	2.58	2.46	1.74	3.22	-4.38%
YoY %	3.36%	-9.51%	1.94%	4.88%	41.38%	-45.96%	-	-
Horiz. %	76.40%	73.91%	81.68%	80.12%	76.40%	54.04%	100.00%	-

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

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos