[MAYBANK] YoY TTM Result on 30-Sep-2006 [#1]

Announcement Date
14-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -3.74%
YoY- 2.38%
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TTM Result
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Revenue 18,419,000 13,782,085 15,561,305 13,161,985 11,912,723 10,596,832 9,936,857 10.82%
PBT 1,948,732 3,953,742 4,506,967 3,932,296 3,648,169 3,451,151 2,781,371 -5.75%
Tax -862,022 -1,132,607 -1,088,058 -1,176,649 -1,012,969 -972,822 -656,161 4.64%
NP 1,086,710 2,821,135 3,418,909 2,755,647 2,635,200 2,478,329 2,125,210 -10.56%
-
NP to SH 1,001,504 2,764,946 3,345,120 2,682,754 2,620,432 2,478,329 2,125,210 -11.77%
-
Tax Rate 44.24% 28.65% 24.14% 29.92% 27.77% 28.19% 23.59% -
Total Cost 17,332,290 10,960,950 12,142,396 10,406,338 9,277,523 8,118,503 7,811,647 14.19%
-
Net Worth 25,955,863 19,941,107 19,455,794 17,738,551 17,214,872 15,189,782 14,078,809 10.72%
Dividend
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Div 507,668 1,560,458 3,770,000 1,897,473 5,628,527 2,158,509 1,853,171 -19.39%
Div Payout % 50.69% 56.44% 112.70% 70.73% 214.79% 87.10% 87.20% -
Equity
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Net Worth 25,955,863 19,941,107 19,455,794 17,738,551 17,214,872 15,189,782 14,078,809 10.72%
NOSH 7,077,070 4,882,022 3,891,158 3,801,742 3,726,162 3,599,474 3,600,718 11.90%
Ratio Analysis
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
NP Margin 5.90% 20.47% 21.97% 20.94% 22.12% 23.39% 21.39% -
ROE 3.86% 13.87% 17.19% 15.12% 15.22% 16.32% 15.10% -
Per Share
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 260.26 282.30 399.91 346.21 319.70 294.40 275.97 -0.97%
EPS 14.15 56.64 85.97 70.57 70.33 68.85 59.02 -21.16%
DPS 7.17 31.96 97.50 50.00 151.05 60.00 52.00 -28.10%
NAPS 3.6676 4.0846 5.00 4.6659 4.62 4.22 3.91 -1.06%
Adjusted Per Share Value based on latest NOSH - 3,801,742
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
RPS 152.64 114.21 128.96 109.07 98.72 87.82 82.35 10.82%
EPS 8.30 22.91 27.72 22.23 21.72 20.54 17.61 -11.77%
DPS 4.21 12.93 31.24 15.72 46.64 17.89 15.36 -19.38%
NAPS 2.151 1.6525 1.6123 1.47 1.4266 1.2588 1.1667 10.72%
Price Multiplier on Financial Quarter End Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 -
Price 6.65 6.90 11.00 11.20 11.60 11.00 9.60 -
P/RPS 2.56 2.44 2.75 3.24 3.63 3.74 3.48 -4.98%
P/EPS 46.99 12.18 12.80 15.87 16.49 15.98 16.27 19.31%
EY 2.13 8.21 7.82 6.30 6.06 6.26 6.15 -16.18%
DY 1.08 4.63 8.86 4.46 13.02 5.45 5.42 -23.55%
P/NAPS 1.81 1.69 2.20 2.40 2.51 2.61 2.46 -4.98%
Price Multiplier on Announcement Date
30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 CAGR
Date 12/11/09 11/11/08 15/11/07 14/11/06 17/11/05 08/11/04 07/11/03 -
Price 6.84 5.50 11.40 11.50 11.00 11.10 10.10 -
P/RPS 2.63 1.95 2.85 3.32 3.44 3.77 3.66 -5.35%
P/EPS 48.33 9.71 13.26 16.30 15.64 16.12 17.11 18.87%
EY 2.07 10.30 7.54 6.14 6.39 6.20 5.84 -15.86%
DY 1.05 5.81 8.55 4.35 13.73 5.41 5.15 -23.26%
P/NAPS 1.86 1.35 2.28 2.46 2.38 2.63 2.58 -5.30%

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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