[MAYBANK] QoQ TTM Result on 30-Sep-2001 [#1]

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
TTM Result
Revenue	10,304,456	10,154,617	10,511,514	10,342,631	10,340,073	9,378,422	8,943,826	9.92%
YoY %	1.48%	-3.40%	1.63%	0.02%	10.25%	4.86%	-	-
Horiz. %	115.21%	113.54%	117.53%	115.64%	115.61%	104.86%	100.00%	-
PBT	2,354,383	2,045,956	1,701,975	1,577,377	1,509,952	1,901,208	2,116,805	7.36%
YoY %	15.07%	20.21%	7.90%	4.47%	-20.58%	-10.19%	-	-
Horiz. %	111.22%	96.65%	80.40%	74.52%	71.33%	89.81%	100.00%	-
Tax	-695,118	-714,609	-781,133	-676,499	-640,936	-686,444	-745,629	-4.58%
YoY %	2.73%	8.52%	-15.47%	-5.55%	6.63%	7.94%	-	-
Horiz. %	93.23%	95.84%	104.76%	90.73%	85.96%	92.06%	100.00%	-
NP	1,659,265	1,331,347	920,842	900,878	869,016	1,214,764	1,371,176	13.59%
YoY %	24.63%	44.58%	2.22%	3.67%	-28.46%	-11.41%	-	-
Horiz. %	121.01%	97.10%	67.16%	65.70%	63.38%	88.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	1,659,265	1,301,972	891,467	871,503	839,641	1,214,764	1,371,176	13.59%
YoY %	27.44%	46.05%	2.29%	3.79%	-30.88%	-11.41%	-	-
Horiz. %	121.01%	94.95%	65.01%	63.56%	61.24%	88.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.52%	34.93%	45.90%	42.89%	42.45%	36.11%	35.22%	-
YoY %	-15.49%	-23.90%	7.02%	1.04%	17.56%	2.53%	-	-
Horiz. %	83.82%	99.18%	130.32%	121.78%	120.53%	102.53%	100.00%	-
Total Cost	8,645,191	8,823,270	9,590,672	9,441,753	9,471,057	8,163,658	7,572,650	9.25%
YoY %	-2.02%	-8.00%	1.58%	-0.31%	16.01%	7.80%	-	-
Horiz. %	114.16%	116.51%	126.65%	124.68%	125.07%	107.80%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	10,663,652	11,308,364	10,727,352	9,426,311	6,976,561	9,315,278	9,385,324	8.91%
YoY %	-5.70%	5.42%	13.80%	35.11%	-25.11%	-0.75%	-	-
Horiz. %	113.62%	120.49%	114.30%	100.44%	74.33%	99.25%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Dividend
Div	177,019	177,019	177,019	117,316	117,316	421,014	421,014	-43.96%
YoY %	0.00%	0.00%	50.89%	0.00%	-72.13%	0.00%	-	-
Horiz. %	42.05%	42.05%	42.05%	27.87%	27.87%	100.00%	100.00%	-
Div Payout %	10.67%	13.60%	19.86%	13.46%	13.97%	34.66%	30.70%	-
YoY %	-21.54%	-31.52%	47.55%	-3.65%	-59.69%	12.90%	-	-
Horiz. %	34.76%	44.30%	64.69%	43.84%	45.50%	112.90%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Equity
Net Worth	10,663,652	11,308,364	10,727,352	9,426,311	6,976,561	9,315,278	9,385,324	8.91%
YoY %	-5.70%	5.42%	13.80%	35.11%	-25.11%	-0.75%	-	-
Horiz. %	113.62%	120.49%	114.30%	100.44%	74.33%	99.25%	100.00%	-
NOSH	3,554,550	3,544,941	3,540,380	2,356,577	2,447,916	2,328,819	2,346,331	32.00%
YoY %	0.27%	0.13%	50.23%	-3.73%	5.11%	-0.75%	-	-
Horiz. %	151.49%	151.08%	150.89%	100.44%	104.33%	99.25%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Ratio Analysis
NP Margin	16.10%	13.11%	8.76%	8.71%	8.40%	12.95%	15.33%	-
YoY %	22.81%	49.66%	0.57%	3.69%	-35.14%	-15.53%	-	-
Horiz. %	105.02%	85.52%	57.14%	56.82%	54.79%	84.47%	100.00%	-
ROE	15.56%	11.51%	8.31%	9.25%	12.04%	13.04%	14.61%	-
YoY %	35.19%	38.51%	-10.16%	-23.17%	-7.67%	-10.75%	-	-
Horiz. %	106.50%	78.78%	56.88%	63.31%	82.41%	89.25%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Per Share
RPS	289.89	286.45	296.90	438.88	422.40	402.71	381.18	-16.72%
YoY %	1.20%	-3.52%	-32.35%	3.90%	4.89%	5.65%	-	-
Horiz. %	76.05%	75.15%	77.89%	115.14%	110.81%	105.65%	100.00%	-
EPS	46.68	36.73	25.18	36.98	34.30	52.16	58.44	-13.94%
YoY %	27.09%	45.87%	-31.91%	7.81%	-34.24%	-10.75%	-	-
Horiz. %	79.88%	62.85%	43.09%	63.28%	58.69%	89.25%	100.00%	-
DPS	4.98	4.99	5.00	4.98	4.79	18.00	18.00	-57.64%
YoY %	-0.20%	-0.20%	0.40%	3.97%	-73.39%	0.00%	-	-
Horiz. %	27.67%	27.72%	27.78%	27.67%	26.61%	100.00%	100.00%	-
NAPS	3.00	3.19	3.03	4.00	2.85	4.00	4.00	-17.49%
YoY %	-5.96%	5.28%	-24.25%	40.35%	-28.75%	0.00%	-	-
Horiz. %	75.00%	79.75%	75.75%	100.00%	71.25%	100.00%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Adjusted Per Share Value based on latest NOSH - 2,356,577
RPS	85.41	84.17	87.13	85.73	85.71	77.74	74.13	9.93%
YoY %	1.47%	-3.40%	1.63%	0.02%	10.25%	4.87%	-	-
Horiz. %	115.22%	113.54%	117.54%	115.65%	115.62%	104.87%	100.00%	-
EPS	13.75	10.79	7.39	7.22	6.96	10.07	11.37	13.54%
YoY %	27.43%	46.01%	2.35%	3.74%	-30.88%	-11.43%	-	-
Horiz. %	120.93%	94.90%	65.00%	63.50%	61.21%	88.57%	100.00%	-
DPS	1.47	1.47	1.47	0.97	0.97	3.49	3.49	-43.89%
YoY %	0.00%	0.00%	51.55%	0.00%	-72.21%	0.00%	-	-
Horiz. %	42.12%	42.12%	42.12%	27.79%	27.79%	100.00%	100.00%	-
NAPS	0.8839	0.9373	0.8892	0.7813	0.5783	0.7721	0.7779	8.91%
YoY %	-5.70%	5.41%	13.81%	35.10%	-25.10%	-0.75%	-	-
Horiz. %	113.63%	120.49%	114.31%	100.44%	74.34%	99.25%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/06/02	29/03/02	31/12/01	28/09/01	29/06/01	30/03/01	26/12/00	-
Price	8.80	9.15	8.30	10.30	10.30	12.60	13.50	-
P/RPS	3.04	3.19	2.80	2.35	2.44	3.13	3.54	-9.67%
YoY %	-4.70%	13.93%	19.15%	-3.69%	-22.04%	-11.58%	-	-
Horiz. %	85.88%	90.11%	79.10%	66.38%	68.93%	88.42%	100.00%	-
P/EPS	18.85	24.91	32.96	27.85	30.03	24.16	23.10	-12.70%
YoY %	-24.33%	-24.42%	18.35%	-7.26%	24.30%	4.59%	-	-
Horiz. %	81.60%	107.84%	142.68%	120.56%	130.00%	104.59%	100.00%	-
EY	5.30	4.01	3.03	3.59	3.33	4.14	4.33	14.46%
YoY %	32.17%	32.34%	-15.60%	7.81%	-19.57%	-4.39%	-	-
Horiz. %	122.40%	92.61%	69.98%	82.91%	76.91%	95.61%	100.00%	-
DY	0.57	0.55	0.60	0.48	0.47	1.43	1.33	-43.24%
YoY %	3.64%	-8.33%	25.00%	2.13%	-67.13%	7.52%	-	-
Horiz. %	42.86%	41.35%	45.11%	36.09%	35.34%	107.52%	100.00%	-
P/NAPS	2.93	2.87	2.74	2.58	3.61	3.15	3.38	-9.10%
YoY %	2.09%	4.74%	6.20%	-28.53%	14.60%	-6.80%	-	-
Horiz. %	86.69%	84.91%	81.07%	76.33%	106.80%	93.20%	100.00%	-

	30/06/02	31/03/02	31/12/01	30/09/01	30/06/01	31/03/01	31/12/00	CAGR
Price Multiplier on Announcement Date
Date	28/08/02	03/05/02	07/02/02	05/11/01	28/08/01	10/05/01	13/02/01	-
Price	9.00	9.25	8.70	6.95	12.20	9.85	14.20	-
P/RPS	3.10	3.23	2.93	1.58	2.89	2.45	3.73	-11.63%
YoY %	-4.02%	10.24%	85.44%	-45.33%	17.96%	-34.32%	-	-
Horiz. %	83.11%	86.60%	78.55%	42.36%	77.48%	65.68%	100.00%	-
P/EPS	19.28	25.19	34.55	18.79	35.57	18.88	24.30	-14.33%
YoY %	-23.46%	-27.09%	83.87%	-47.17%	88.40%	-22.30%	-	-
Horiz. %	79.34%	103.66%	142.18%	77.33%	146.38%	77.70%	100.00%	-
EY	5.19	3.97	2.89	5.32	2.81	5.30	4.12	16.68%
YoY %	30.73%	37.37%	-45.68%	89.32%	-46.98%	28.64%	-	-
Horiz. %	125.97%	96.36%	70.15%	129.13%	68.20%	128.64%	100.00%	-
DY	0.55	0.54	0.57	0.72	0.39	1.83	1.27	-42.84%
YoY %	1.85%	-5.26%	-20.83%	84.62%	-78.69%	44.09%	-	-
Horiz. %	43.31%	42.52%	44.88%	56.69%	30.71%	144.09%	100.00%	-
P/NAPS	3.00	2.90	2.87	1.74	4.28	2.46	3.55	-10.64%
YoY %	3.45%	1.05%	64.94%	-59.35%	73.98%	-30.70%	-	-
Horiz. %	84.51%	81.69%	80.85%	49.01%	120.56%	69.30%	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