[MAYBANK] QoQ Cumulative 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- 29.31%
YoY- 3.22%
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Cumulative Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 9,787,302 6,458,215 3,163,034 11,215,887 7,556,440 5,067,267 2,466,198 150.87%
PBT 2,812,964 1,866,484 946,878 3,494,492 2,686,197 1,774,340 793,201 132.73%
Tax -822,598 -546,002 -267,418 -950,247 -750,966 -525,778 -238,162 128.66%
NP 1,990,366 1,320,482 679,460 2,544,245 1,935,231 1,248,562 555,039 134.46%
-
NP to SH 1,946,394 1,307,024 672,945 2,502,526 1,935,231 1,248,562 555,039 130.99%
-
Tax Rate 29.24% 29.25% 28.24% 27.19% 27.96% 29.63% 30.03% -
Total Cost 7,796,936 5,137,733 2,483,574 8,671,642 5,621,209 3,818,705 1,911,159 155.53%
-
Net Worth 16,767,749 16,670,268 17,214,872 16,126,292 15,457,116 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 1,879,792 - 1,863,081 3,750,130 - 1,535,413 - -
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 16,767,749 16,670,268 17,214,872 16,126,292 15,457,116 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 11.61% 7.84% 3.91% 15.52% 12.52% 8.02% 3.65% -
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 260.33 172.40 84.89 306.56 207.77 140.26 68.52 143.68%
EPS 51.77 34.89 18.06 68.41 53.21 34.56 15.42 124.37%
DPS 50.00 0.00 50.00 102.50 0.00 42.50 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 81.13 53.53 26.22 92.97 62.63 42.00 20.44 150.89%
EPS 16.13 10.83 5.58 20.74 16.04 10.35 4.60 130.98%
DPS 15.58 0.00 15.44 31.08 0.00 12.73 0.00 -
NAPS 1.3899 1.3818 1.4269 1.3367 1.2812 1.2907 1.2591 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 4.23 6.44 13.67 3.56 5.44 8.41 16.05 -58.92%
P/EPS 21.25 31.81 64.23 15.94 21.24 34.14 71.34 -55.43%
EY 4.71 3.14 1.56 6.28 4.71 2.93 1.40 124.68%
DY 4.55 0.00 4.31 9.40 0.00 3.60 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 4.34 6.38 12.96 3.69 5.49 8.77 16.20 -58.47%
P/EPS 21.83 31.53 60.91 16.52 21.42 35.59 71.98 -54.89%
EY 4.58 3.17 1.64 6.05 4.67 2.81 1.39 121.58%
DY 4.42 0.00 4.55 9.07 0.00 3.46 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.

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