[MAYBANK] QoQ Cumulative Quarter Result on 31-Dec-2004 [#2]

Announcement Date
18-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- 124.95%
YoY- 14.14%
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Cumulative Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 3,163,034 11,215,887 7,556,440 5,067,267 2,466,198 10,404,296 7,038,551 -41.30%
PBT 946,878 3,494,492 2,686,197 1,774,340 793,201 3,358,597 2,530,473 -48.04%
Tax -267,418 -950,247 -750,966 -525,778 -238,162 -934,086 -752,683 -49.80%
NP 679,460 2,544,245 1,935,231 1,248,562 555,039 2,424,511 1,777,790 -47.30%
-
NP to SH 672,945 2,502,526 1,935,231 1,248,562 555,039 2,424,511 1,777,790 -47.64%
-
Tax Rate 28.24% 27.19% 27.96% 29.63% 30.03% 27.81% 29.74% -
Total Cost 2,483,574 8,671,642 5,621,209 3,818,705 1,911,159 7,979,785 5,260,761 -39.34%
-
Net Worth 17,214,872 16,126,292 15,457,116 15,570,896 15,189,782 14,626,321 14,004,866 14.73%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 1,863,081 3,750,130 - 1,535,413 - 2,161,525 - -
Div Payout % 276.85% 149.85% - 122.97% - 89.15% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 17,214,872 16,126,292 15,457,116 15,570,896 15,189,782 14,626,321 14,004,866 14.73%
NOSH 3,726,162 3,658,663 3,636,968 3,612,737 3,599,474 3,602,542 3,600,222 2.31%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 21.48% 22.68% 25.61% 24.64% 22.51% 23.30% 25.26% -
ROE 3.91% 15.52% 12.52% 8.02% 3.65% 16.58% 12.69% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 84.89 306.56 207.77 140.26 68.52 288.80 195.50 -42.62%
EPS 18.06 68.41 53.21 34.56 15.42 67.30 49.38 -48.82%
DPS 50.00 102.50 0.00 42.50 0.00 60.00 0.00 -
NAPS 4.62 4.4077 4.25 4.31 4.22 4.06 3.89 12.13%
Adjusted Per Share Value based on latest NOSH - 3,625,316
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 26.22 92.97 62.63 42.00 20.44 86.24 58.34 -41.29%
EPS 5.58 20.74 16.04 10.35 4.60 20.10 14.74 -47.63%
DPS 15.44 31.08 0.00 12.73 0.00 17.92 0.00 -
NAPS 1.4269 1.3367 1.2812 1.2907 1.2591 1.2124 1.1609 14.73%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 11.60 10.90 11.30 11.80 11.00 10.10 11.60 -
P/RPS 13.67 3.56 5.44 8.41 16.05 3.50 5.93 74.41%
P/EPS 64.23 15.94 21.24 34.14 71.34 15.01 23.49 95.42%
EY 1.56 6.28 4.71 2.93 1.40 6.66 4.26 -48.78%
DY 4.31 9.40 0.00 3.60 0.00 5.94 0.00 -
P/NAPS 2.51 2.47 2.66 2.74 2.61 2.49 2.98 -10.80%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 17/11/05 01/09/05 13/05/05 18/02/05 08/11/04 30/08/04 11/05/04 -
Price 11.00 11.30 11.40 12.30 11.10 10.40 9.95 -
P/RPS 12.96 3.69 5.49 8.77 16.20 3.60 5.09 86.35%
P/EPS 60.91 16.52 21.42 35.59 71.98 15.45 20.15 108.92%
EY 1.64 6.05 4.67 2.81 1.39 6.47 4.96 -52.15%
DY 4.55 9.07 0.00 3.46 0.00 5.77 0.00 -
P/NAPS 2.38 2.56 2.68 2.85 2.63 2.56 2.56 -4.73%

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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