[MAYBANK] QoQ Quarter Result on 31-Dec-2003 [#2]

Announcement Date
25-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 18.25%
YoY- 29.29%
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Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 2,466,198 3,365,745 2,398,388 2,366,501 2,273,662 2,975,593 2,362,906 2.88%
PBT 793,201 828,124 1,030,938 798,888 700,647 700,886 693,348 9.35%
Tax -238,162 -181,403 -347,064 -206,193 -199,426 -22,587 -206,078 10.09%
NP 555,039 646,721 683,874 592,695 501,221 678,299 487,270 9.04%
-
NP to SH 555,039 646,721 683,874 592,695 501,221 678,299 487,270 9.04%
-
Tax Rate 30.03% 21.91% 33.66% 25.81% 28.46% 3.22% 29.72% -
Total Cost 1,911,159 2,719,024 1,714,514 1,773,806 1,772,441 2,297,294 1,875,636 1.25%
-
Net Worth 15,189,782 14,587,128 14,001,420 14,223,240 14,078,809 10,740,511 10,689,833 26.31%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 898,222 - 1,260,287 - 608,628 - -
Div Payout % - 138.89% - 212.64% - 89.73% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 15,189,782 14,587,128 14,001,420 14,223,240 14,078,809 10,740,511 10,689,833 26.31%
NOSH 3,599,474 3,592,888 3,599,336 3,600,820 3,600,718 3,580,170 3,563,277 0.67%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 22.51% 19.21% 28.51% 25.05% 22.04% 22.80% 20.62% -
ROE 3.65% 4.43% 4.88% 4.17% 3.56% 6.32% 4.56% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 68.52 93.68 66.63 65.72 63.14 83.11 66.31 2.20%
EPS 15.42 18.00 19.00 16.46 13.92 18.90 13.65 8.44%
DPS 0.00 25.00 0.00 35.00 0.00 17.00 0.00 -
NAPS 4.22 4.06 3.89 3.95 3.91 3.00 3.00 25.46%
Adjusted Per Share Value based on latest NOSH - 3,600,820
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 20.44 27.90 19.88 19.62 18.85 24.66 19.59 2.86%
EPS 4.60 5.36 5.67 4.91 4.15 5.62 4.04 9.01%
DPS 0.00 7.45 0.00 10.45 0.00 5.04 0.00 -
NAPS 1.2591 1.2091 1.1606 1.179 1.167 0.8903 0.8861 26.31%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 11.00 10.10 11.60 9.65 9.60 8.60 8.35 -
P/RPS 16.05 10.78 17.41 14.68 15.20 10.35 12.59 17.51%
P/EPS 71.34 56.11 61.05 58.63 68.97 45.39 61.06 10.89%
EY 1.40 1.78 1.64 1.71 1.45 2.20 1.64 -9.98%
DY 0.00 2.48 0.00 3.63 0.00 1.98 0.00 -
P/NAPS 2.61 2.49 2.98 2.44 2.46 2.87 2.78 -4.10%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 08/11/04 30/08/04 11/05/04 25/02/04 07/11/03 25/08/03 07/05/03 -
Price 11.10 10.40 9.95 11.20 10.10 9.10 8.10 -
P/RPS 16.20 11.10 14.93 17.04 16.00 10.95 12.21 20.68%
P/EPS 71.98 57.78 52.37 68.04 72.56 48.03 59.23 13.83%
EY 1.39 1.73 1.91 1.47 1.38 2.08 1.69 -12.18%
DY 0.00 2.40 0.00 3.13 0.00 1.87 0.00 -
P/NAPS 2.63 2.56 2.56 2.84 2.58 3.03 2.70 -1.73%

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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