[MAYBANK] QoQ TTM Result on 30-Jun-2007 [#4]

Announcement Date
29-Aug-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2007
Quarter
30-Jun-2007 [#4]
Profit Trend
QoQ- 7.15%
YoY- 14.04%
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TTM Result
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Revenue 15,874,500 16,103,112 15,561,305 15,179,312 13,963,819 13,326,767 13,161,985 13.29%
PBT 4,398,634 4,406,782 4,506,967 4,363,698 4,227,776 4,146,104 3,932,296 7.75%
Tax -1,085,045 -1,090,187 -1,088,058 -1,110,827 -1,184,081 -1,202,984 -1,176,649 -5.25%
NP 3,313,589 3,316,595 3,418,909 3,252,871 3,043,695 2,943,120 2,755,647 13.06%
-
NP to SH 3,277,795 3,283,800 3,345,120 3,178,372 2,966,190 2,840,949 2,682,754 14.27%
-
Tax Rate 24.67% 24.74% 24.14% 25.46% 28.01% 29.01% 29.92% -
Total Cost 12,560,911 12,786,517 12,142,396 11,926,441 10,920,124 10,383,647 10,406,338 13.35%
-
Net Worth 19,778,989 15,585,372 19,455,794 15,552,791 15,479,343 17,871,472 17,738,551 7.52%
Dividend
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Div 2,820,683 2,820,683 3,770,000 3,089,047 3,431,242 3,431,242 1,897,473 30.22%
Div Payout % 86.05% 85.90% 112.70% 97.19% 115.68% 120.78% 70.73% -
Equity
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Net Worth 19,778,989 15,585,372 19,455,794 15,552,791 15,479,343 17,871,472 17,738,551 7.52%
NOSH 4,887,925 3,896,343 3,891,158 3,888,197 3,869,835 3,834,421 3,801,742 18.22%
Ratio Analysis
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
NP Margin 20.87% 20.60% 21.97% 21.43% 21.80% 22.08% 20.94% -
ROE 16.57% 21.07% 17.19% 20.44% 19.16% 15.90% 15.12% -
Per Share
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 324.77 413.29 399.91 390.39 360.84 347.56 346.21 -4.16%
EPS 67.06 84.28 85.97 81.74 76.65 74.09 70.57 -3.34%
DPS 57.71 72.50 97.50 79.45 90.00 90.00 50.00 10.02%
NAPS 4.0465 4.00 5.00 4.00 4.00 4.6608 4.6659 -9.05%
Adjusted Per Share Value based on latest NOSH - 3,888,197
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
RPS 131.58 133.48 128.99 125.82 115.75 110.46 109.10 13.29%
EPS 27.17 27.22 27.73 26.35 24.59 23.55 22.24 14.26%
DPS 23.38 23.38 31.25 25.60 28.44 28.44 15.73 30.20%
NAPS 1.6395 1.2919 1.6127 1.2892 1.2831 1.4814 1.4703 7.52%
Price Multiplier on Financial Quarter End Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 -
Price 8.45 11.50 11.00 12.00 12.80 11.80 11.20 -
P/RPS 2.60 2.78 2.75 3.07 3.55 3.40 3.24 -13.63%
P/EPS 12.60 13.65 12.80 14.68 16.70 15.93 15.87 -14.24%
EY 7.94 7.33 7.82 6.81 5.99 6.28 6.30 16.66%
DY 6.83 6.30 8.86 6.62 7.03 7.63 4.46 32.82%
P/NAPS 2.09 2.88 2.20 3.00 3.20 2.53 2.40 -8.80%
Price Multiplier on Announcement Date
31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 CAGR
Date 14/05/08 20/02/08 15/11/07 29/08/07 11/05/07 21/02/07 14/11/06 -
Price 7.80 9.80 11.40 11.60 12.40 13.20 11.50 -
P/RPS 2.40 2.37 2.85 2.97 3.44 3.80 3.32 -19.43%
P/EPS 11.63 11.63 13.26 14.19 16.18 17.82 16.30 -20.13%
EY 8.60 8.60 7.54 7.05 6.18 5.61 6.14 25.15%
DY 7.40 7.40 8.55 6.85 7.26 6.82 4.35 42.45%
P/NAPS 1.93 2.45 2.28 2.90 3.10 2.83 2.46 -14.92%

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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