[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- -49.74%
YoY- -39.84%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 31,491,676 23,741,282 22,564,568 10,849,081 20,512,328 24,457,351 30,011,538 3.25%
PBT 7,578,288 6,875,194 6,859,449 3,304,102 6,302,292 7,119,276 8,426,070 -6.81%
Tax -2,115,608 -1,753,611 -1,785,217 -864,618 -1,557,244 -1,886,618 -2,104,230 0.35%
NP 5,462,680 5,121,583 5,074,232 2,439,484 4,745,048 5,232,657 6,321,840 -9.27%
-
NP to SH 5,387,524 4,883,968 4,833,284 2,296,916 4,570,400 5,168,068 6,168,684 -8.62%
-
Tax Rate 27.92% 25.51% 26.03% 26.17% 24.71% 26.50% 24.97% -
Total Cost 26,028,996 18,619,699 17,490,336 8,409,597 15,767,280 19,224,693 23,689,698 6.47%
-
Net Worth 34,012,756 33,847,812 29,916,045 32,552,758 29,323,712 28,121,840 28,308,160 13.00%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 5,103,099 3,191,044 2,318,985 - 4,783,666 - -
Div Payout % - 104.49% 66.02% 100.96% - 92.56% - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 34,012,756 33,847,812 29,916,045 32,552,758 29,323,712 28,121,840 28,308,160 13.00%
NOSH 7,639,711 7,504,558 7,479,011 7,246,829 7,187,008 7,118,552 7,075,801 5.23%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 17.35% 21.57% 22.49% 22.49% 23.13% 21.40% 21.06% -
ROE 15.84% 14.43% 16.16% 7.06% 15.59% 18.38% 21.79% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 412.21 316.36 301.71 149.71 285.41 343.57 424.14 -1.88%
EPS 70.52 65.08 64.63 31.15 62.40 72.60 87.18 -13.17%
DPS 0.00 68.00 42.67 32.00 0.00 67.20 0.00 -
NAPS 4.4521 4.5103 4.00 4.492 4.0801 3.9505 4.0007 7.38%
Adjusted Per Share Value based on latest NOSH - 7,428,030
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 261.03 196.79 187.04 89.93 170.03 202.73 248.76 3.25%
EPS 44.66 40.48 40.06 19.04 37.88 42.84 51.13 -8.61%
DPS 0.00 42.30 26.45 19.22 0.00 39.65 0.00 -
NAPS 2.8193 2.8056 2.4797 2.6983 2.4306 2.331 2.3464 13.00%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 8.87 8.58 8.00 8.94 8.96 8.50 8.80 -
P/RPS 2.15 2.71 2.65 5.97 3.14 2.47 2.07 2.55%
P/EPS 12.58 13.18 12.38 28.21 14.09 11.71 10.09 15.82%
EY 7.95 7.59 8.08 3.55 7.10 8.54 9.91 -13.65%
DY 0.00 7.93 5.33 3.58 0.00 7.91 0.00 -
P/NAPS 1.99 1.90 2.00 1.99 2.20 2.15 2.20 -6.46%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 24/05/12 23/02/12 14/11/11 22/08/11 12/05/11 21/02/11 12/11/10 -
Price 8.50 8.70 8.25 8.64 8.74 8.86 9.20 -
P/RPS 2.06 2.75 2.73 5.77 3.06 2.58 2.17 -3.40%
P/EPS 12.05 13.37 12.77 27.26 13.74 12.20 10.55 9.25%
EY 8.30 7.48 7.83 3.67 7.28 8.19 9.48 -8.47%
DY 0.00 7.82 5.17 3.70 0.00 7.58 0.00 -
P/NAPS 1.91 1.93 2.06 1.92 2.14 2.24 2.30 -11.64%

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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