[MAYBANK] QoQ Quarter Result on 31-Dec-2006 [#2]

Announcement Date
21-Feb-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
31-Dec-2006 [#2]
Profit Trend
QoQ- 39.32%
YoY- 24.95%
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Quarter Result
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Revenue 3,922,105 4,213,098 3,966,139 3,459,963 3,540,112 2,997,605 3,329,087 11.53%
PBT 1,014,102 1,331,299 1,028,152 1,133,414 870,833 1,195,377 946,480 4.70%
Tax -262,141 -263,305 -257,693 -304,919 -284,910 -336,559 -276,596 -3.51%
NP 751,961 1,067,994 770,459 828,495 585,923 858,818 669,884 8.00%
-
NP to SH 735,429 1,052,806 764,611 792,274 568,681 840,624 639,370 9.77%
-
Tax Rate 25.85% 19.78% 25.06% 26.90% 32.72% 28.16% 29.22% -
Total Cost 3,170,144 3,145,104 3,195,680 2,631,468 2,954,189 2,138,787 2,659,203 12.41%
-
Net Worth 19,903,276 15,552,791 15,479,343 17,871,472 17,738,551 16,756,965 16,891,439 11.54%
Dividend
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Div 680,952 1,555,279 - 1,533,768 - 1,897,473 - -
Div Payout % 92.59% 147.73% - 193.59% - 225.72% - -
Equity
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Net Worth 19,903,276 15,552,791 15,479,343 17,871,472 17,738,551 16,756,965 16,891,439 11.54%
NOSH 3,891,158 3,888,197 3,869,835 3,834,421 3,801,742 3,794,946 3,787,318 1.81%
Ratio Analysis
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
NP Margin 19.17% 25.35% 19.43% 23.95% 16.55% 28.65% 20.12% -
ROE 3.70% 6.77% 4.94% 4.43% 3.21% 5.02% 3.79% -
Per Share
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 100.80 108.36 102.49 90.23 93.12 78.99 87.90 9.54%
EPS 18.90 21.67 15.80 20.66 14.96 22.15 16.88 7.81%
DPS 17.50 40.00 0.00 40.00 0.00 50.00 0.00 -
NAPS 5.115 4.00 4.00 4.6608 4.6659 4.4156 4.46 9.55%
Adjusted Per Share Value based on latest NOSH - 3,834,421
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
RPS 32.51 34.92 32.88 28.68 29.34 24.85 27.59 11.54%
EPS 6.10 8.73 6.34 6.57 4.71 6.97 5.30 9.81%
DPS 5.64 12.89 0.00 12.71 0.00 15.73 0.00 -
NAPS 1.6498 1.2892 1.2831 1.4814 1.4703 1.389 1.4001 11.55%
Price Multiplier on Financial Quarter End Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 -
Price 11.00 12.00 12.80 11.80 11.20 10.70 11.00 -
P/RPS 10.91 11.07 12.49 13.08 12.03 13.55 12.51 -8.71%
P/EPS 58.20 44.32 64.78 57.11 74.87 48.30 65.16 -7.24%
EY 1.72 2.26 1.54 1.75 1.34 2.07 1.53 8.10%
DY 1.59 3.33 0.00 3.39 0.00 4.67 0.00 -
P/NAPS 2.15 3.00 3.20 2.53 2.40 2.42 2.47 -8.82%
Price Multiplier on Announcement Date
30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 CAGR
Date 15/11/07 29/08/07 11/05/07 21/02/07 14/11/06 24/08/06 15/05/06 -
Price 11.40 11.60 12.40 13.20 11.50 10.80 11.30 -
P/RPS 11.31 10.71 12.10 14.63 12.35 13.67 12.86 -8.19%
P/EPS 60.32 42.84 62.76 63.88 76.88 48.76 66.94 -6.70%
EY 1.66 2.33 1.59 1.57 1.30 2.05 1.49 7.46%
DY 1.54 3.45 0.00 3.03 0.00 4.63 0.00 -
P/NAPS 2.23 2.90 3.10 2.83 2.46 2.45 2.53 -8.06%

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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