[MAYBANK] YoY TTM Result on 31-Dec-2006 [#2]

Announcement Date
21-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 5.9%
YoY- 10.93%
View:
Show?
TTM Result
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Revenue 18,360,453 14,510,200 16,103,112 13,326,767 12,606,835 10,831,400 9,978,662 10.68%
PBT 2,388,401 3,880,798 4,406,782 4,146,104 3,586,636 3,633,402 2,893,769 -3.14%
Tax -1,012,979 -1,051,176 -1,090,187 -1,202,984 -1,003,937 -1,054,245 -634,284 8.10%
NP 1,375,422 2,829,622 3,316,595 2,943,120 2,582,699 2,579,157 2,259,485 -7.93%
-
NP to SH 1,260,446 2,768,552 3,283,800 2,840,949 2,560,988 2,579,157 2,259,485 -9.26%
-
Tax Rate 42.41% 27.09% 24.74% 29.01% 27.99% 29.02% 21.92% -
Total Cost 16,985,031 11,680,578 12,786,517 10,383,647 10,024,136 8,252,243 7,719,177 14.03%
-
Net Worth 26,893,901 19,523,189 15,585,372 17,871,472 16,696,162 15,625,113 14,223,240 11.19%
Dividend
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Div 1,286,053 976,006 2,820,683 3,431,242 4,087,767 2,438,981 1,868,916 -6.03%
Div Payout % 102.03% 35.25% 85.90% 120.78% 159.62% 94.57% 82.71% -
Equity
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Net Worth 26,893,901 19,523,189 15,585,372 17,871,472 16,696,162 15,625,113 14,223,240 11.19%
NOSH 7,076,225 4,880,797 3,896,343 3,834,421 3,751,946 3,625,316 3,600,820 11.90%
Ratio Analysis
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
NP Margin 7.49% 19.50% 20.60% 22.08% 20.49% 23.81% 22.64% -
ROE 4.69% 14.18% 21.07% 15.90% 15.34% 16.51% 15.89% -
Per Share
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 259.47 297.29 413.29 347.56 336.01 298.77 277.12 -1.08%
EPS 17.81 56.72 84.28 74.09 68.26 71.14 62.75 -18.91%
DPS 18.17 20.00 72.50 90.00 110.00 67.50 52.00 -16.06%
NAPS 3.8006 4.00 4.00 4.6608 4.45 4.31 3.95 -0.63%
Adjusted Per Share Value based on latest NOSH - 3,834,421
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
RPS 152.19 120.27 133.48 110.46 104.50 89.78 82.71 10.68%
EPS 10.45 22.95 27.22 23.55 21.23 21.38 18.73 -9.25%
DPS 10.66 8.09 23.38 28.44 33.88 20.22 15.49 -6.03%
NAPS 2.2292 1.6183 1.2919 1.4814 1.3839 1.2952 1.179 11.18%
Price Multiplier on Financial Quarter End Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 31/12/09 31/12/08 31/12/07 29/12/06 30/12/05 31/12/04 31/12/03 -
Price 6.86 5.10 11.50 11.80 11.10 11.80 9.65 -
P/RPS 2.64 1.72 2.78 3.40 3.30 3.95 3.48 -4.49%
P/EPS 38.51 8.99 13.65 15.93 16.26 16.59 15.38 16.51%
EY 2.60 11.12 7.33 6.28 6.15 6.03 6.50 -14.15%
DY 2.65 3.92 6.30 7.63 9.91 5.72 5.39 -11.15%
P/NAPS 1.80 1.28 2.88 2.53 2.49 2.74 2.44 -4.93%
Price Multiplier on Announcement Date
31/12/09 31/12/08 31/12/07 31/12/06 31/12/05 31/12/04 31/12/03 CAGR
Date 09/02/10 27/02/09 20/02/08 21/02/07 15/02/06 18/02/05 25/02/04 -
Price 6.72 5.10 9.80 13.20 11.00 12.30 11.20 -
P/RPS 2.59 1.72 2.37 3.80 3.27 4.12 4.04 -7.13%
P/EPS 37.73 8.99 11.63 17.82 16.12 17.29 17.85 13.27%
EY 2.65 11.12 8.60 5.61 6.21 5.78 5.60 -11.71%
DY 2.70 3.92 7.40 6.82 10.00 5.49 4.64 -8.62%
P/NAPS 1.77 1.28 2.45 2.83 2.47 2.85 2.84 -7.57%

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