[MAYBANK] QoQ TTM Result on 30-Jun-2005 [#4]

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
TTM Result
Revenue	13,446,749	12,606,835	11,912,723	11,215,887	10,922,185	10,831,400	10,596,832	17.22%
YoY %	6.66%	5.83%	6.21%	2.69%	0.84%	2.21%	-	-
Horiz. %	126.89%	118.97%	112.42%	105.84%	103.07%	102.21%	100.00%	-
PBT	3,621,259	3,586,636	3,648,169	3,494,492	3,514,321	3,633,402	3,451,151	3.26%
YoY %	0.97%	-1.69%	4.40%	-0.56%	-3.28%	5.28%	-	-
Horiz. %	104.93%	103.93%	105.71%	101.26%	101.83%	105.28%	100.00%	-
Tax	-1,055,345	-1,003,937	-1,012,969	-983,713	-932,369	-1,054,245	-972,822	5.58%
YoY %	-5.12%	0.89%	-2.97%	-5.51%	11.56%	-8.37%	-	-
Horiz. %	108.48%	103.20%	104.13%	101.12%	95.84%	108.37%	100.00%	-
NP	2,565,914	2,582,699	2,635,200	2,510,779	2,581,952	2,579,157	2,478,329	2.34%
YoY %	-0.65%	-1.99%	4.96%	-2.76%	0.11%	4.07%	-	-
Horiz. %	103.53%	104.21%	106.33%	101.31%	104.18%	104.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,513,689	2,560,988	2,620,432	2,502,526	2,581,952	2,579,157	2,478,329	0.94%
YoY %	-1.85%	-2.27%	4.71%	-3.08%	0.11%	4.07%	-	-
Horiz. %	101.43%	103.34%	105.73%	100.98%	104.18%	104.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.14%	27.99%	27.77%	28.15%	26.53%	29.02%	28.19%	-
YoY %	4.11%	0.79%	-1.35%	6.11%	-8.58%	2.94%	-	-
Horiz. %	103.37%	99.29%	98.51%	99.86%	94.11%	102.94%	100.00%	-
Total Cost	10,880,835	10,024,136	9,277,523	8,705,108	8,340,233	8,252,243	8,118,503	21.58%
YoY %	8.55%	8.05%	6.58%	4.37%	1.07%	1.65%	-	-
Horiz. %	134.03%	123.47%	114.28%	107.23%	102.73%	101.65%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,891,439	16,696,162	17,214,872	16,351,443	15,664,752	15,625,113	15,189,782	7.34%
YoY %	1.17%	-3.01%	5.28%	4.38%	0.25%	2.87%	-	-
Horiz. %	111.20%	109.92%	113.33%	107.65%	103.13%	102.87%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Dividend
Div	4,087,767	4,087,767	5,628,527	3,765,445	2,438,981	2,438,981	2,158,509	53.12%
YoY %	0.00%	-27.37%	49.48%	54.39%	0.00%	12.99%	-	-
Horiz. %	189.38%	189.38%	260.76%	174.45%	112.99%	112.99%	100.00%	-
Div Payout %	162.62%	159.62%	214.79%	150.47%	94.46%	94.57%	87.10%	-
YoY %	1.88%	-25.69%	42.75%	59.29%	-0.12%	8.58%	-	-
Horiz. %	186.70%	183.26%	246.60%	172.76%	108.45%	108.58%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Equity
Net Worth	16,891,439	16,696,162	17,214,872	16,351,443	15,664,752	15,625,113	15,189,782	7.34%
YoY %	1.17%	-3.01%	5.28%	4.38%	0.25%	2.87%	-	-
Horiz. %	111.20%	109.92%	113.33%	107.65%	103.13%	102.87%	100.00%	-
NOSH	3,787,318	3,751,946	3,726,162	3,707,810	3,685,824	3,625,316	3,599,474	3.45%
YoY %	0.94%	0.69%	0.49%	0.60%	1.67%	0.72%	-	-
Horiz. %	105.22%	104.24%	103.52%	103.01%	102.40%	100.72%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Ratio Analysis
NP Margin	19.08%	20.49%	22.12%	22.39%	23.64%	23.81%	23.39%	-
YoY %	-6.88%	-7.37%	-1.21%	-5.29%	-0.71%	1.80%	-	-
Horiz. %	81.57%	87.60%	94.57%	95.72%	101.07%	101.80%	100.00%	-
ROE	14.88%	15.34%	15.22%	15.30%	16.48%	16.51%	16.32%	-
YoY %	-3.00%	0.79%	-0.52%	-7.16%	-0.18%	1.16%	-	-
Horiz. %	91.18%	94.00%	93.26%	93.75%	100.98%	101.16%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Per Share
RPS	355.05	336.01	319.70	302.49	296.33	298.77	294.40	13.31%
YoY %	5.67%	5.10%	5.69%	2.08%	-0.82%	1.48%	-	-
Horiz. %	120.60%	114.13%	108.59%	102.75%	100.66%	101.48%	100.00%	-
EPS	66.37	68.26	70.33	67.49	70.05	71.14	68.85	-2.41%
YoY %	-2.77%	-2.94%	4.21%	-3.65%	-1.53%	3.33%	-	-
Horiz. %	96.40%	99.14%	102.15%	98.02%	101.74%	103.33%	100.00%	-
DPS	107.93	110.00	151.05	101.55	66.17	67.50	60.00	47.96%
YoY %	-1.88%	-27.18%	48.74%	53.47%	-1.97%	12.50%	-	-
Horiz. %	179.88%	183.33%	251.75%	169.25%	110.28%	112.50%	100.00%	-
NAPS	4.46	4.45	4.62	4.41	4.25	4.31	4.22	3.75%
YoY %	0.22%	-3.68%	4.76%	3.76%	-1.39%	2.13%	-	-
Horiz. %	105.69%	105.45%	109.48%	104.50%	100.71%	102.13%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Adjusted Per Share Value based on latest NOSH - 3,707,810
RPS	111.46	104.50	98.74	92.97	90.53	89.78	87.84	17.22%
YoY %	6.66%	5.83%	6.21%	2.70%	0.84%	2.21%	-	-
Horiz. %	126.89%	118.97%	112.41%	105.84%	103.06%	102.21%	100.00%	-
EPS	20.84	21.23	21.72	20.74	21.40	21.38	20.54	0.97%
YoY %	-1.84%	-2.26%	4.73%	-3.08%	0.09%	4.09%	-	-
Horiz. %	101.46%	103.36%	105.74%	100.97%	104.19%	104.09%	100.00%	-
DPS	33.88	33.88	46.65	31.21	20.22	20.22	17.89	53.12%
YoY %	0.00%	-27.37%	49.47%	54.35%	0.00%	13.02%	-	-
Horiz. %	189.38%	189.38%	260.76%	174.46%	113.02%	113.02%	100.00%	-
NAPS	1.4001	1.3839	1.4269	1.3554	1.2984	1.2952	1.2591	7.33%
YoY %	1.17%	-3.01%	5.28%	4.39%	0.25%	2.87%	-	-
Horiz. %	111.20%	109.91%	113.33%	107.65%	103.12%	102.87%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	-
Price	11.00	11.10	11.60	10.90	11.30	11.80	11.00	-
P/RPS	3.10	3.30	3.63	3.60	3.81	3.95	3.74	-11.77%
YoY %	-6.06%	-9.09%	0.83%	-5.51%	-3.54%	5.61%	-	-
Horiz. %	82.89%	88.24%	97.06%	96.26%	101.87%	105.61%	100.00%	-
P/EPS	16.57	16.26	16.49	16.15	16.13	16.59	15.98	2.44%
YoY %	1.91%	-1.39%	2.11%	0.12%	-2.77%	3.82%	-	-
Horiz. %	103.69%	101.75%	103.19%	101.06%	100.94%	103.82%	100.00%	-
EY	6.03	6.15	6.06	6.19	6.20	6.03	6.26	-2.46%
YoY %	-1.95%	1.49%	-2.10%	-0.16%	2.82%	-3.67%	-	-
Horiz. %	96.33%	98.24%	96.81%	98.88%	99.04%	96.33%	100.00%	-
DY	9.81	9.91	13.02	9.32	5.86	5.72	5.45	48.02%
YoY %	-1.01%	-23.89%	39.70%	59.04%	2.45%	4.95%	-	-
Horiz. %	180.00%	181.83%	238.90%	171.01%	107.52%	104.95%	100.00%	-
P/NAPS	2.47	2.49	2.51	2.47	2.66	2.74	2.61	-3.61%
YoY %	-0.80%	-0.80%	1.62%	-7.14%	-2.92%	4.98%	-	-
Horiz. %	94.64%	95.40%	96.17%	94.64%	101.92%	104.98%	100.00%	-

	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	CAGR
Price Multiplier on Announcement Date
Date	15/05/06	15/02/06	17/11/05	01/09/05	13/05/05	18/02/05	08/11/04	-
Price	11.30	11.00	11.00	11.30	11.40	12.30	11.10	-
P/RPS	3.18	3.27	3.44	3.74	3.85	4.12	3.77	-10.73%
YoY %	-2.75%	-4.94%	-8.02%	-2.86%	-6.55%	9.28%	-	-
Horiz. %	84.35%	86.74%	91.25%	99.20%	102.12%	109.28%	100.00%	-
P/EPS	17.03	16.12	15.64	16.74	16.27	17.29	16.12	3.73%
YoY %	5.65%	3.07%	-6.57%	2.89%	-5.90%	7.26%	-	-
Horiz. %	105.65%	100.00%	97.02%	103.85%	100.93%	107.26%	100.00%	-
EY	5.87	6.21	6.39	5.97	6.14	5.78	6.20	-3.58%
YoY %	-5.48%	-2.82%	7.04%	-2.77%	6.23%	-6.77%	-	-
Horiz. %	94.68%	100.16%	103.06%	96.29%	99.03%	93.23%	100.00%	-
DY	9.55	10.00	13.73	8.99	5.80	5.49	5.41	46.11%
YoY %	-4.50%	-27.17%	52.73%	55.00%	5.65%	1.48%	-	-
Horiz. %	176.52%	184.84%	253.79%	166.17%	107.21%	101.48%	100.00%	-
P/NAPS	2.53	2.47	2.38	2.56	2.68	2.85	2.63	-2.55%
YoY %	2.43%	3.78%	-7.03%	-4.48%	-5.96%	8.37%	-	-
Horiz. %	96.20%	93.92%	90.49%	97.34%	101.90%	108.37%	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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos