[MAYBANK] QoQ TTM Result on 30-Jun-2004 [#4]

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
TTM Result
Revenue	10,922,185	10,831,400	10,596,832	10,404,296	10,014,144	9,978,662	9,936,857	6.49%
YoY %	0.84%	2.21%	1.85%	3.90%	0.36%	0.42%	-	-
Horiz. %	109.92%	109.00%	106.64%	104.70%	100.78%	100.42%	100.00%	-
PBT	3,514,321	3,633,402	3,451,151	3,358,597	3,231,359	2,893,769	2,781,371	16.85%
YoY %	-3.28%	5.28%	2.76%	3.94%	11.67%	4.04%	-	-
Horiz. %	126.35%	130.63%	124.08%	120.75%	116.18%	104.04%	100.00%	-
Tax	-932,369	-1,054,245	-972,822	-934,086	-775,270	-634,284	-656,161	26.36%
YoY %	11.56%	-8.37%	-4.15%	-20.49%	-22.23%	3.33%	-	-
Horiz. %	142.09%	160.67%	148.26%	142.36%	118.15%	96.67%	100.00%	-
NP	2,581,952	2,579,157	2,478,329	2,424,511	2,456,089	2,259,485	2,125,210	13.84%
YoY %	0.11%	4.07%	2.22%	-1.29%	8.70%	6.32%	-	-
Horiz. %	121.49%	121.36%	116.62%	114.08%	115.57%	106.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,581,952	2,579,157	2,478,329	2,424,511	2,456,089	2,259,485	2,125,210	13.84%
YoY %	0.11%	4.07%	2.22%	-1.29%	8.70%	6.32%	-	-
Horiz. %	121.49%	121.36%	116.62%	114.08%	115.57%	106.32%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.53%	29.02%	28.19%	27.81%	23.99%	21.92%	23.59%	-
YoY %	-8.58%	2.94%	1.37%	15.92%	9.44%	-7.08%	-	-
Horiz. %	112.46%	123.02%	119.50%	117.89%	101.70%	92.92%	100.00%	-
Total Cost	8,340,233	8,252,243	8,118,503	7,979,785	7,558,055	7,719,177	7,811,647	4.45%
YoY %	1.07%	1.65%	1.74%	5.58%	-2.09%	-1.18%	-	-
Horiz. %	106.77%	105.64%	103.93%	102.15%	96.75%	98.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	15,664,752	15,625,113	15,189,782	14,587,128	14,001,420	14,223,240	14,078,809	7.36%
YoY %	0.25%	2.87%	4.13%	4.18%	-1.56%	1.03%	-	-
Horiz. %	111.26%	110.98%	107.89%	103.61%	99.45%	101.03%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Dividend
Div	2,438,981	2,438,981	2,158,509	2,158,509	1,868,916	1,868,916	1,853,171	20.07%
YoY %	0.00%	12.99%	0.00%	15.50%	0.00%	0.85%	-	-
Horiz. %	131.61%	131.61%	116.48%	116.48%	100.85%	100.85%	100.00%	-
Div Payout %	94.46%	94.57%	87.10%	89.03%	76.09%	82.71%	87.20%	-
YoY %	-0.12%	8.58%	-2.17%	17.01%	-8.00%	-5.15%	-	-
Horiz. %	108.33%	108.45%	99.89%	102.10%	87.26%	94.85%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Equity
Net Worth	15,664,752	15,625,113	15,189,782	14,587,128	14,001,420	14,223,240	14,078,809	7.36%
YoY %	0.25%	2.87%	4.13%	4.18%	-1.56%	1.03%	-	-
Horiz. %	111.26%	110.98%	107.89%	103.61%	99.45%	101.03%	100.00%	-
NOSH	3,685,824	3,625,316	3,599,474	3,592,888	3,599,336	3,600,820	3,600,718	1.56%
YoY %	1.67%	0.72%	0.18%	-0.18%	-0.04%	0.00%	-	-
Horiz. %	102.36%	100.68%	99.97%	99.78%	99.96%	100.00%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Ratio Analysis
NP Margin	23.64%	23.81%	23.39%	23.30%	24.53%	22.64%	21.39%	-
YoY %	-0.71%	1.80%	0.39%	-5.01%	8.35%	5.84%	-	-
Horiz. %	110.52%	111.31%	109.35%	108.93%	114.68%	105.84%	100.00%	-
ROE	16.48%	16.51%	16.32%	16.62%	17.54%	15.89%	15.10%	-
YoY %	-0.18%	1.16%	-1.81%	-5.25%	10.38%	5.23%	-	-
Horiz. %	109.14%	109.34%	108.08%	110.07%	116.16%	105.23%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Per Share
RPS	296.33	298.77	294.40	289.58	278.22	277.12	275.97	4.85%
YoY %	-0.82%	1.48%	1.66%	4.08%	0.40%	0.42%	-	-
Horiz. %	107.38%	108.26%	106.68%	104.93%	100.82%	100.42%	100.00%	-
EPS	70.05	71.14	68.85	67.48	68.24	62.75	59.02	12.08%
YoY %	-1.53%	3.33%	2.03%	-1.11%	8.75%	6.32%	-	-
Horiz. %	118.69%	120.54%	116.66%	114.33%	115.62%	106.32%	100.00%	-
DPS	66.17	67.50	60.00	60.00	52.00	52.00	52.00	17.41%
YoY %	-1.97%	12.50%	0.00%	15.38%	0.00%	0.00%	-	-
Horiz. %	127.25%	129.81%	115.38%	115.38%	100.00%	100.00%	100.00%	-
NAPS	4.25	4.31	4.22	4.06	3.89	3.95	3.91	5.71%
YoY %	-1.39%	2.13%	3.94%	4.37%	-1.52%	1.02%	-	-
Horiz. %	108.70%	110.23%	107.93%	103.84%	99.49%	101.02%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Adjusted Per Share Value based on latest NOSH - 3,592,888
RPS	90.51	89.76	87.82	86.22	82.99	82.69	82.35	6.49%
YoY %	0.84%	2.21%	1.86%	3.89%	0.36%	0.41%	-	-
Horiz. %	109.91%	109.00%	106.64%	104.70%	100.78%	100.41%	100.00%	-
EPS	21.40	21.37	20.54	20.09	20.35	18.72	17.61	13.86%
YoY %	0.14%	4.04%	2.24%	-1.28%	8.71%	6.30%	-	-
Horiz. %	121.52%	121.35%	116.64%	114.08%	115.56%	106.30%	100.00%	-
DPS	20.21	20.21	17.89	17.89	15.49	15.49	15.36	20.05%
YoY %	0.00%	12.97%	0.00%	15.49%	0.00%	0.85%	-	-
Horiz. %	131.58%	131.58%	116.47%	116.47%	100.85%	100.85%	100.00%	-
NAPS	1.2982	1.2949	1.2588	1.2088	1.1603	1.1787	1.1667	7.37%
YoY %	0.25%	2.87%	4.14%	4.18%	-1.56%	1.03%	-	-
Horiz. %	111.27%	110.99%	107.89%	103.61%	99.45%	101.03%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	-
Price	11.30	11.80	11.00	10.10	11.60	9.65	9.60	-
P/RPS	3.81	3.95	3.74	3.49	4.17	3.48	3.48	6.22%
YoY %	-3.54%	5.61%	7.16%	-16.31%	19.83%	0.00%	-	-
Horiz. %	109.48%	113.51%	107.47%	100.29%	119.83%	100.00%	100.00%	-
P/EPS	16.13	16.59	15.98	14.97	17.00	15.38	16.27	-0.57%
YoY %	-2.77%	3.82%	6.75%	-11.94%	10.53%	-5.47%	-	-
Horiz. %	99.14%	101.97%	98.22%	92.01%	104.49%	94.53%	100.00%	-
EY	6.20	6.03	6.26	6.68	5.88	6.50	6.15	0.54%
YoY %	2.82%	-3.67%	-6.29%	13.61%	-9.54%	5.69%	-	-
Horiz. %	100.81%	98.05%	101.79%	108.62%	95.61%	105.69%	100.00%	-
DY	5.86	5.72	5.45	5.94	4.48	5.39	5.42	5.33%
YoY %	2.45%	4.95%	-8.25%	32.59%	-16.88%	-0.55%	-	-
Horiz. %	108.12%	105.54%	100.55%	109.59%	82.66%	99.45%	100.00%	-
P/NAPS	2.66	2.74	2.61	2.49	2.98	2.44	2.46	5.34%
YoY %	-2.92%	4.98%	4.82%	-16.44%	22.13%	-0.81%	-	-
Horiz. %	108.13%	111.38%	106.10%	101.22%	121.14%	99.19%	100.00%	-

	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	30/09/03	CAGR
Price Multiplier on Announcement Date
Date	13/05/05	18/02/05	08/11/04	30/08/04	11/05/04	25/02/04	07/11/03	-
Price	11.40	12.30	11.10	10.40	9.95	11.20	10.10	-
P/RPS	3.85	4.12	3.77	3.59	3.58	4.04	3.66	3.42%
YoY %	-6.55%	9.28%	5.01%	0.28%	-11.39%	10.38%	-	-
Horiz. %	105.19%	112.57%	103.01%	98.09%	97.81%	110.38%	100.00%	-
P/EPS	16.27	17.29	16.12	15.41	14.58	17.85	17.11	-3.29%
YoY %	-5.90%	7.26%	4.61%	5.69%	-18.32%	4.32%	-	-
Horiz. %	95.09%	101.05%	94.21%	90.06%	85.21%	104.32%	100.00%	-
EY	6.14	5.78	6.20	6.49	6.86	5.60	5.84	3.39%
YoY %	6.23%	-6.77%	-4.47%	-5.39%	22.50%	-4.11%	-	-
Horiz. %	105.14%	98.97%	106.16%	111.13%	117.47%	95.89%	100.00%	-
DY	5.80	5.49	5.41	5.77	5.23	4.64	5.15	8.23%
YoY %	5.65%	1.48%	-6.24%	10.33%	12.72%	-9.90%	-	-
Horiz. %	112.62%	106.60%	105.05%	112.04%	101.55%	90.10%	100.00%	-
P/NAPS	2.68	2.85	2.63	2.56	2.56	2.84	2.58	2.56%
YoY %	-5.96%	8.37%	2.73%	0.00%	-9.86%	10.08%	-	-
Horiz. %	103.88%	110.47%	101.94%	99.22%	99.22%	110.08%	100.00%	-

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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