[MAXIS] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
31-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -6.06%
YoY- -2.36%
Quarter Report
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 8,800,000 8,713,333 8,582,000 8,532,000 8,869,000 8,745,333 8,686,000 0.87%
PBT 3,004,000 2,992,000 2,996,000 2,964,000 3,132,000 3,066,666 2,970,000 0.75%
Tax -473,000 -818,666 -812,000 -804,000 -837,000 -820,000 -802,000 -29.60%
NP 2,531,000 2,173,333 2,184,000 2,160,000 2,295,000 2,246,666 2,168,000 10.84%
-
NP to SH 2,527,000 2,169,333 2,180,000 2,156,000 2,295,000 2,246,666 2,168,000 10.72%
-
Tax Rate 15.75% 27.36% 27.10% 27.13% 26.72% 26.74% 27.00% -
Total Cost 6,269,000 6,540,000 6,398,000 6,372,000 6,574,000 6,498,666 6,518,000 -2.55%
-
Net Worth 8,098,397 7,722,626 8,043,448 8,609,027 8,699,999 8,687,110 8,671,999 -4.44%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 2,999,406 2,399,262 2,405,517 2,395,555 2,999,999 2,396,444 2,392,275 16.22%
Div Payout % 118.69% 110.60% 110.34% 111.11% 130.72% 106.67% 110.34% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 8,098,397 7,722,626 8,043,448 8,609,027 8,699,999 8,687,110 8,671,999 -4.44%
NOSH 7,498,516 7,497,695 7,517,241 7,486,111 7,499,999 7,488,888 7,475,862 0.20%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 28.76% 24.94% 25.45% 25.32% 25.88% 25.69% 24.96% -
ROE 31.20% 28.09% 27.10% 25.04% 26.38% 25.86% 25.00% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 117.36 116.21 114.16 113.97 118.25 116.78 116.19 0.66%
EPS 33.70 28.93 29.00 28.80 30.60 30.00 29.00 10.50%
DPS 40.00 32.00 32.00 32.00 40.00 32.00 32.00 15.99%
NAPS 1.08 1.03 1.07 1.15 1.16 1.16 1.16 -4.63%
Adjusted Per Share Value based on latest NOSH - 7,486,111
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 112.34 111.24 109.56 108.92 113.22 111.65 110.89 0.86%
EPS 32.26 27.69 27.83 27.52 29.30 28.68 27.68 10.71%
DPS 38.29 30.63 30.71 30.58 38.30 30.59 30.54 16.22%
NAPS 1.0339 0.9859 1.0269 1.0991 1.1107 1.109 1.1071 -4.44%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 5.48 5.32 5.48 5.38 5.30 5.35 5.28 -
P/RPS 4.67 4.58 4.80 4.72 4.48 4.58 4.54 1.89%
P/EPS 16.26 18.39 18.90 18.68 17.32 17.83 18.21 -7.25%
EY 6.15 5.44 5.29 5.35 5.77 5.61 5.49 7.83%
DY 7.30 6.02 5.84 5.95 7.55 5.98 6.06 13.17%
P/NAPS 5.07 5.17 5.12 4.68 4.57 4.61 4.55 7.45%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 30/11/11 25/08/11 31/05/11 28/02/11 30/11/10 30/08/10 -
Price 5.99 5.50 5.42 5.42 5.43 5.29 5.38 -
P/RPS 5.10 4.73 4.75 4.76 4.59 4.53 4.63 6.63%
P/EPS 17.77 19.01 18.69 18.82 17.75 17.63 18.55 -2.81%
EY 5.63 5.26 5.35 5.31 5.64 5.67 5.39 2.93%
DY 6.68 5.82 5.90 5.90 7.37 6.05 5.95 7.99%
P/NAPS 5.55 5.34 5.07 4.71 4.68 4.56 4.64 12.64%

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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