[MAYBANK] QoQ Quarter Result on 30-Jun-2006 [#4]

Announcement Date
24-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
30-Jun-2006 [#4]
Profit Trend
QoQ- 31.48%
YoY- 48.18%
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Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 3,966,139 3,459,963 3,540,112 2,997,605 3,329,087 3,295,181 3,163,034 16.29%
PBT 1,028,152 1,133,414 870,833 1,195,377 946,480 919,606 946,878 5.64%
Tax -257,693 -304,919 -284,910 -336,559 -276,596 -278,584 -267,418 -2.44%
NP 770,459 828,495 585,923 858,818 669,884 641,022 679,460 8.74%
-
NP to SH 764,611 792,274 568,681 840,624 639,370 634,079 672,945 8.89%
-
Tax Rate 25.06% 26.90% 32.72% 28.16% 29.22% 30.29% 28.24% -
Total Cost 3,195,680 2,631,468 2,954,189 2,138,787 2,659,203 2,654,159 2,483,574 18.31%
-
Net Worth 15,479,343 17,871,472 17,738,551 16,756,965 16,891,439 16,696,162 17,214,872 -6.84%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - 1,533,768 - 1,897,473 - - 1,863,081 -
Div Payout % - 193.59% - 225.72% - - 276.85% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 15,479,343 17,871,472 17,738,551 16,756,965 16,891,439 16,696,162 17,214,872 -6.84%
NOSH 3,869,835 3,834,421 3,801,742 3,794,946 3,787,318 3,751,946 3,726,162 2.55%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 19.43% 23.95% 16.55% 28.65% 20.12% 19.45% 21.48% -
ROE 4.94% 4.43% 3.21% 5.02% 3.79% 3.80% 3.91% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 102.49 90.23 93.12 78.99 87.90 87.83 84.89 13.39%
EPS 15.80 20.66 14.96 22.15 16.88 16.84 18.06 -8.53%
DPS 0.00 40.00 0.00 50.00 0.00 0.00 50.00 -
NAPS 4.00 4.6608 4.6659 4.4156 4.46 4.45 4.62 -9.16%
Adjusted Per Share Value based on latest NOSH - 3,794,946
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 32.87 28.67 29.34 24.84 27.59 27.31 26.21 16.30%
EPS 6.34 6.57 4.71 6.97 5.30 5.25 5.58 8.89%
DPS 0.00 12.71 0.00 15.72 0.00 0.00 15.44 -
NAPS 1.2828 1.481 1.47 1.3887 1.3998 1.3836 1.4266 -6.84%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 12.80 11.80 11.20 10.70 11.00 11.10 11.60 -
P/RPS 12.49 13.08 12.03 13.55 12.51 12.64 13.67 -5.84%
P/EPS 64.78 57.11 74.87 48.30 65.16 65.68 64.23 0.57%
EY 1.54 1.75 1.34 2.07 1.53 1.52 1.56 -0.85%
DY 0.00 3.39 0.00 4.67 0.00 0.00 4.31 -
P/NAPS 3.20 2.53 2.40 2.42 2.47 2.49 2.51 17.59%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 11/05/07 21/02/07 14/11/06 24/08/06 15/05/06 15/02/06 17/11/05 -
Price 12.40 13.20 11.50 10.80 11.30 11.00 11.00 -
P/RPS 12.10 14.63 12.35 13.67 12.86 12.52 12.96 -4.47%
P/EPS 62.76 63.88 76.88 48.76 66.94 65.09 60.91 2.01%
EY 1.59 1.57 1.30 2.05 1.49 1.54 1.64 -2.04%
DY 0.00 3.03 0.00 4.63 0.00 0.00 4.55 -
P/NAPS 3.10 2.83 2.46 2.45 2.53 2.47 2.38 19.28%

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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