[MAYBANK] QoQ Quarter Result on 30-Sep-2006 [#1]

Announcement Date
14-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Sep-2006 [#1]
Profit Trend
QoQ- -32.35%
YoY- -15.49%
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Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 4,213,098 3,966,139 3,459,963 3,540,112 2,997,605 3,329,087 3,295,181 17.85%
PBT 1,331,299 1,028,152 1,133,414 870,833 1,195,377 946,480 919,606 28.05%
Tax -263,305 -257,693 -304,919 -284,910 -336,559 -276,596 -278,584 -3.70%
NP 1,067,994 770,459 828,495 585,923 858,818 669,884 641,022 40.67%
-
NP to SH 1,052,806 764,611 792,274 568,681 840,624 639,370 634,079 40.34%
-
Tax Rate 19.78% 25.06% 26.90% 32.72% 28.16% 29.22% 30.29% -
Total Cost 3,145,104 3,195,680 2,631,468 2,954,189 2,138,787 2,659,203 2,654,159 12.01%
-
Net Worth 15,552,791 15,479,343 17,871,472 17,738,551 16,756,965 16,891,439 16,696,162 -4.63%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 1,555,279 - 1,533,768 - 1,897,473 - - -
Div Payout % 147.73% - 193.59% - 225.72% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 15,552,791 15,479,343 17,871,472 17,738,551 16,756,965 16,891,439 16,696,162 -4.63%
NOSH 3,888,197 3,869,835 3,834,421 3,801,742 3,794,946 3,787,318 3,751,946 2.41%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 25.35% 19.43% 23.95% 16.55% 28.65% 20.12% 19.45% -
ROE 6.77% 4.94% 4.43% 3.21% 5.02% 3.79% 3.80% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 108.36 102.49 90.23 93.12 78.99 87.90 87.83 15.07%
EPS 21.67 15.80 20.66 14.96 22.15 16.88 16.84 18.36%
DPS 40.00 0.00 40.00 0.00 50.00 0.00 0.00 -
NAPS 4.00 4.00 4.6608 4.6659 4.4156 4.46 4.45 -6.87%
Adjusted Per Share Value based on latest NOSH - 3,801,742
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 34.92 32.88 28.68 29.34 24.85 27.59 27.31 17.85%
EPS 8.73 6.34 6.57 4.71 6.97 5.30 5.26 40.31%
DPS 12.89 0.00 12.71 0.00 15.73 0.00 0.00 -
NAPS 1.2892 1.2831 1.4814 1.4703 1.389 1.4001 1.3839 -4.62%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 12.00 12.80 11.80 11.20 10.70 11.00 11.10 -
P/RPS 11.07 12.49 13.08 12.03 13.55 12.51 12.64 -8.48%
P/EPS 44.32 64.78 57.11 74.87 48.30 65.16 65.68 -23.12%
EY 2.26 1.54 1.75 1.34 2.07 1.53 1.52 30.36%
DY 3.33 0.00 3.39 0.00 4.67 0.00 0.00 -
P/NAPS 3.00 3.20 2.53 2.40 2.42 2.47 2.49 13.26%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/08/07 11/05/07 21/02/07 14/11/06 24/08/06 15/05/06 15/02/06 -
Price 11.60 12.40 13.20 11.50 10.80 11.30 11.00 -
P/RPS 10.71 12.10 14.63 12.35 13.67 12.86 12.52 -9.91%
P/EPS 42.84 62.76 63.88 76.88 48.76 66.94 65.09 -24.39%
EY 2.33 1.59 1.57 1.30 2.05 1.49 1.54 31.89%
DY 3.45 0.00 3.03 0.00 4.63 0.00 0.00 -
P/NAPS 2.90 3.10 2.83 2.46 2.45 2.53 2.47 11.32%

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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