[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2005 [#4]

Announcement Date
01-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -3.01%
YoY- 3.22%
View:
Show?
Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 13,049,736 12,916,430 12,652,136 11,215,887 10,075,253 10,134,534 9,864,792 20.52%
PBT 3,750,618 3,732,968 3,787,512 3,494,492 3,581,596 3,548,680 3,172,804 11.81%
Tax -1,096,797 -1,092,004 -1,069,672 -950,247 -1,001,288 -1,051,556 -952,648 9.85%
NP 2,653,821 2,640,964 2,717,840 2,544,245 2,580,308 2,497,124 2,220,156 12.64%
-
NP to SH 2,595,192 2,614,048 2,691,780 2,502,526 2,580,308 2,497,124 2,220,156 10.97%
-
Tax Rate 29.24% 29.25% 28.24% 27.19% 27.96% 29.63% 30.03% -
Total Cost 10,395,914 10,275,466 9,934,296 8,671,642 7,494,945 7,637,410 7,644,636 22.76%
-
Net Worth 16,767,750 16,670,268 17,214,872 16,126,292 15,457,117 15,570,896 15,189,782 6.81%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 2,506,390 - 7,452,325 3,750,130 - 3,070,826 - -
Div Payout % 96.58% - 276.85% 149.85% - 122.97% - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 16,767,750 16,670,268 17,214,872 16,126,292 15,457,117 15,570,896 15,189,782 6.81%
NOSH 3,759,585 3,746,127 3,726,162 3,658,663 3,636,968 3,612,737 3,599,474 2.94%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 20.34% 20.45% 21.48% 22.68% 25.61% 24.64% 22.51% -
ROE 15.48% 15.68% 15.64% 15.52% 16.69% 16.04% 14.62% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 347.11 344.79 339.55 306.56 277.02 280.52 274.06 17.07%
EPS 69.03 69.78 72.24 68.41 70.95 69.12 61.68 7.80%
DPS 66.67 0.00 200.00 102.50 0.00 85.00 0.00 -
NAPS 4.46 4.45 4.62 4.4077 4.25 4.31 4.22 3.75%
Adjusted Per Share Value based on latest NOSH - 3,707,810
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 108.14 107.04 104.85 92.95 83.49 83.99 81.75 20.52%
EPS 21.51 21.66 22.31 20.74 21.38 20.69 18.40 10.98%
DPS 20.77 0.00 61.76 31.08 0.00 25.45 0.00 -
NAPS 1.3896 1.3815 1.4266 1.3364 1.2809 1.2904 1.2588 6.81%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 11.00 11.10 11.60 10.90 11.30 11.80 11.00 -
P/RPS 3.17 3.22 3.42 3.56 4.08 4.21 4.01 -14.51%
P/EPS 15.94 15.91 16.06 15.94 15.93 17.07 17.83 -7.20%
EY 6.28 6.29 6.23 6.28 6.28 5.86 5.61 7.81%
DY 6.06 0.00 17.24 9.40 0.00 7.20 0.00 -
P/NAPS 2.47 2.49 2.51 2.47 2.66 2.74 2.61 -3.61%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 15/05/06 15/02/06 17/11/05 01/09/05 13/05/05 18/02/05 08/11/04 -
Price 11.30 11.00 11.00 11.30 11.40 12.30 11.10 -
P/RPS 3.26 3.19 3.24 3.69 4.12 4.38 4.05 -13.47%
P/EPS 16.37 15.76 15.23 16.52 16.07 17.80 18.00 -6.13%
EY 6.11 6.34 6.57 6.05 6.22 5.62 5.56 6.49%
DY 5.90 0.00 18.18 9.07 0.00 6.91 0.00 -
P/NAPS 2.53 2.47 2.38 2.56 2.68 2.85 2.63 -2.55%

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