[MAYBANK] QoQ Annualized Quarter Result on 30-Sep-2009 [#1]

Announcement Date
12-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2010
Quarter
30-Sep-2009 [#1]
Profit Trend
QoQ- 409.8%
YoY- 54.11%
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Annualized Quarter Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 18,560,232 18,430,557 18,472,928 18,260,504 17,586,337 16,969,958 16,924,696 6.36%
PBT 5,370,408 5,348,418 5,112,338 4,624,860 1,674,292 3,327,945 3,684,118 28.65%
Tax -1,401,958 -1,357,196 -1,252,072 -997,848 -923,578 -908,852 -1,073,270 19.55%
NP 3,968,450 3,991,222 3,860,266 3,627,012 750,714 2,419,093 2,610,848 32.29%
-
NP to SH 3,818,167 3,874,257 3,750,610 3,527,212 691,875 2,413,352 2,613,466 28.84%
-
Tax Rate 26.11% 25.38% 24.49% 21.58% 55.16% 27.31% 29.13% -
Total Cost 14,591,782 14,439,334 14,612,662 14,633,492 16,835,623 14,550,865 14,313,848 1.29%
-
Net Worth 27,879,557 26,925,616 26,895,412 25,955,863 20,282,892 19,525,511 20,229,710 23.91%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div 3,893,199 1,038,168 1,556,856 - 4,612 - - -
Div Payout % 101.97% 26.80% 41.51% - 0.67% - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 27,879,557 26,925,616 26,895,412 25,955,863 20,282,892 19,525,511 20,229,710 23.91%
NOSH 7,078,544 7,078,423 7,076,622 7,077,070 5,765,625 4,881,377 4,881,333 28.20%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 21.38% 21.66% 20.90% 19.86% 4.27% 14.26% 15.43% -
ROE 13.70% 14.39% 13.95% 13.59% 3.41% 12.36% 12.92% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 262.20 260.38 261.04 258.02 305.02 347.65 346.72 -17.03%
EPS 53.94 54.73 53.00 49.84 12.00 43.88 53.54 0.49%
DPS 55.00 14.67 22.00 0.00 0.08 0.00 0.00 -
NAPS 3.9386 3.8039 3.8006 3.6676 3.5179 4.00 4.1443 -3.34%
Adjusted Per Share Value based on latest NOSH - 7,077,070
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 153.84 152.77 153.12 151.36 145.77 140.66 140.29 6.35%
EPS 31.65 32.11 31.09 29.24 5.73 20.00 21.66 28.85%
DPS 32.27 8.61 12.90 0.00 0.04 0.00 0.00 -
NAPS 2.3109 2.2318 2.2293 2.1515 1.6812 1.6185 1.6768 23.91%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 7.56 7.47 6.86 6.65 5.90 3.86 5.10 -
P/RPS 2.88 2.87 2.63 2.58 1.93 1.11 1.47 56.76%
P/EPS 14.02 13.65 12.94 13.34 49.17 7.81 9.53 29.44%
EY 7.13 7.33 7.73 7.49 2.03 12.81 10.50 -22.79%
DY 7.28 1.96 3.21 0.00 0.01 0.00 0.00 -
P/NAPS 1.92 1.96 1.80 1.81 1.68 0.97 1.23 34.67%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 20/08/10 13/05/10 09/02/10 12/11/09 25/08/09 21/05/09 27/02/09 -
Price 8.13 7.72 6.72 6.84 6.52 5.20 5.10 -
P/RPS 3.10 2.96 2.57 2.65 2.14 1.50 1.47 64.67%
P/EPS 15.07 14.10 12.68 13.72 54.33 10.52 9.53 35.84%
EY 6.63 7.09 7.89 7.29 1.84 9.51 10.50 -26.46%
DY 6.77 1.90 3.27 0.00 0.01 0.00 0.00 -
P/NAPS 2.06 2.03 1.77 1.86 1.85 1.30 1.23 41.16%

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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