[MAYBANK] QoQ TTM Result on 30-Sep-2004 [#1]

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	11,215,887	10,922,185	10,831,400	10,596,832	10,404,296	10,014,144	9,978,662	8.11%
YoY %	2.69%	0.84%	2.21%	1.85%	3.90%	0.36%	-	-
Horiz. %	112.40%	109.46%	108.55%	106.19%	104.27%	100.36%	100.00%	-
PBT	3,494,492	3,514,321	3,633,402	3,451,151	3,358,597	3,231,359	2,893,769	13.41%
YoY %	-0.56%	-3.28%	5.28%	2.76%	3.94%	11.67%	-	-
Horiz. %	120.76%	121.44%	125.56%	119.26%	116.06%	111.67%	100.00%	-
Tax	-983,713	-932,369	-1,054,245	-972,822	-934,086	-775,270	-634,284	34.02%
YoY %	-5.51%	11.56%	-8.37%	-4.15%	-20.49%	-22.23%	-	-
Horiz. %	155.09%	147.00%	166.21%	153.37%	147.27%	122.23%	100.00%	-
NP	2,510,779	2,581,952	2,579,157	2,478,329	2,424,511	2,456,089	2,259,485	7.29%
YoY %	-2.76%	0.11%	4.07%	2.22%	-1.29%	8.70%	-	-
Horiz. %	111.12%	114.27%	114.15%	109.69%	107.30%	108.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,502,526	2,581,952	2,579,157	2,478,329	2,424,511	2,456,089	2,259,485	7.05%
YoY %	-3.08%	0.11%	4.07%	2.22%	-1.29%	8.70%	-	-
Horiz. %	110.76%	114.27%	114.15%	109.69%	107.30%	108.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.15%	26.53%	29.02%	28.19%	27.81%	23.99%	21.92%	-
YoY %	6.11%	-8.58%	2.94%	1.37%	15.92%	9.44%	-	-
Horiz. %	128.42%	121.03%	132.39%	128.60%	126.87%	109.44%	100.00%	-
Total Cost	8,705,108	8,340,233	8,252,243	8,118,503	7,979,785	7,558,055	7,719,177	8.35%
YoY %	4.37%	1.07%	1.65%	1.74%	5.58%	-2.09%	-	-
Horiz. %	112.77%	108.05%	106.91%	105.17%	103.38%	97.91%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,351,443	15,664,752	15,625,113	15,189,782	14,587,128	14,001,420	14,223,240	9.75%
YoY %	4.38%	0.25%	2.87%	4.13%	4.18%	-1.56%	-	-
Horiz. %	114.96%	110.13%	109.86%	106.80%	102.56%	98.44%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	3,765,445	2,438,981	2,438,981	2,158,509	2,158,509	1,868,916	1,868,916	59.58%
YoY %	54.39%	0.00%	12.99%	0.00%	15.50%	0.00%	-	-
Horiz. %	201.48%	130.50%	130.50%	115.50%	115.50%	100.00%	100.00%	-
Div Payout %	150.47%	94.46%	94.57%	87.10%	89.03%	76.09%	82.71%	-
YoY %	59.29%	-0.12%	8.58%	-2.17%	17.01%	-8.00%	-	-
Horiz. %	181.92%	114.21%	114.34%	105.31%	107.64%	92.00%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	16,351,443	15,664,752	15,625,113	15,189,782	14,587,128	14,001,420	14,223,240	9.75%
YoY %	4.38%	0.25%	2.87%	4.13%	4.18%	-1.56%	-	-
Horiz. %	114.96%	110.13%	109.86%	106.80%	102.56%	98.44%	100.00%	-
NOSH	3,707,810	3,685,824	3,625,316	3,599,474	3,592,888	3,599,336	3,600,820	1.97%
YoY %	0.60%	1.67%	0.72%	0.18%	-0.18%	-0.04%	-	-
Horiz. %	102.97%	102.36%	100.68%	99.96%	99.78%	99.96%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	22.39%	23.64%	23.81%	23.39%	23.30%	24.53%	22.64%	-
YoY %	-5.29%	-0.71%	1.80%	0.39%	-5.01%	8.35%	-	-
Horiz. %	98.90%	104.42%	105.17%	103.31%	102.92%	108.35%	100.00%	-
ROE	15.30%	16.48%	16.51%	16.32%	16.62%	17.54%	15.89%	-
YoY %	-7.16%	-0.18%	1.16%	-1.81%	-5.25%	10.38%	-	-
Horiz. %	96.29%	103.71%	103.90%	102.71%	104.59%	110.38%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	302.49	296.33	298.77	294.40	289.58	278.22	277.12	6.01%
YoY %	2.08%	-0.82%	1.48%	1.66%	4.08%	0.40%	-	-
Horiz. %	109.15%	106.93%	107.81%	106.24%	104.50%	100.40%	100.00%	-
EPS	67.49	70.05	71.14	68.85	67.48	68.24	62.75	4.97%
YoY %	-3.65%	-1.53%	3.33%	2.03%	-1.11%	8.75%	-	-
Horiz. %	107.55%	111.63%	113.37%	109.72%	107.54%	108.75%	100.00%	-
DPS	101.55	66.17	67.50	60.00	60.00	52.00	52.00	56.30%
YoY %	53.47%	-1.97%	12.50%	0.00%	15.38%	0.00%	-	-
Horiz. %	195.29%	127.25%	129.81%	115.38%	115.38%	100.00%	100.00%	-
NAPS	4.41	4.25	4.31	4.22	4.06	3.89	3.95	7.62%
YoY %	3.76%	-1.39%	2.13%	3.94%	4.37%	-1.52%	-	-
Horiz. %	111.65%	107.59%	109.11%	106.84%	102.78%	98.48%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 3,599,474
RPS	92.97	90.53	89.78	87.84	86.24	83.01	82.71	8.11%
YoY %	2.70%	0.84%	2.21%	1.86%	3.89%	0.36%	-	-
Horiz. %	112.40%	109.45%	108.55%	106.20%	104.27%	100.36%	100.00%	-
EPS	20.74	21.40	21.38	20.54	20.10	20.36	18.73	7.03%
YoY %	-3.08%	0.09%	4.09%	2.19%	-1.28%	8.70%	-	-
Horiz. %	110.73%	114.26%	114.15%	109.66%	107.31%	108.70%	100.00%	-
DPS	31.21	20.22	20.22	17.89	17.89	15.49	15.49	59.59%
YoY %	54.35%	0.00%	13.02%	0.00%	15.49%	0.00%	-	-
Horiz. %	201.48%	130.54%	130.54%	115.49%	115.49%	100.00%	100.00%	-
NAPS	1.3554	1.2984	1.2952	1.2591	1.2091	1.1606	1.179	9.75%
YoY %	4.39%	0.25%	2.87%	4.14%	4.18%	-1.56%	-	-
Horiz. %	114.96%	110.13%	109.86%	106.79%	102.55%	98.44%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	10.90	11.30	11.80	11.00	10.10	11.60	9.65	-
P/RPS	3.60	3.81	3.95	3.74	3.49	4.17	3.48	2.28%
YoY %	-5.51%	-3.54%	5.61%	7.16%	-16.31%	19.83%	-	-
Horiz. %	103.45%	109.48%	113.51%	107.47%	100.29%	119.83%	100.00%	-
P/EPS	16.15	16.13	16.59	15.98	14.97	17.00	15.38	3.31%
YoY %	0.12%	-2.77%	3.82%	6.75%	-11.94%	10.53%	-	-
Horiz. %	105.01%	104.88%	107.87%	103.90%	97.33%	110.53%	100.00%	-
EY	6.19	6.20	6.03	6.26	6.68	5.88	6.50	-3.20%
YoY %	-0.16%	2.82%	-3.67%	-6.29%	13.61%	-9.54%	-	-
Horiz. %	95.23%	95.38%	92.77%	96.31%	102.77%	90.46%	100.00%	-
DY	9.32	5.86	5.72	5.45	5.94	4.48	5.39	44.11%
YoY %	59.04%	2.45%	4.95%	-8.25%	32.59%	-16.88%	-	-
Horiz. %	172.91%	108.72%	106.12%	101.11%	110.20%	83.12%	100.00%	-
P/NAPS	2.47	2.66	2.74	2.61	2.49	2.98	2.44	0.81%
YoY %	-7.14%	-2.92%	4.98%	4.82%	-16.44%	22.13%	-	-
Horiz. %	101.23%	109.02%	112.30%	106.97%	102.05%	122.13%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	01/09/05	13/05/05	18/02/05	08/11/04	30/08/04	11/05/04	25/02/04	-
Price	11.30	11.40	12.30	11.10	10.40	9.95	11.20	-
P/RPS	3.74	3.85	4.12	3.77	3.59	3.58	4.04	-5.01%
YoY %	-2.86%	-6.55%	9.28%	5.01%	0.28%	-11.39%	-	-
Horiz. %	92.57%	95.30%	101.98%	93.32%	88.86%	88.61%	100.00%	-
P/EPS	16.74	16.27	17.29	16.12	15.41	14.58	17.85	-4.19%
YoY %	2.89%	-5.90%	7.26%	4.61%	5.69%	-18.32%	-	-
Horiz. %	93.78%	91.15%	96.86%	90.31%	86.33%	81.68%	100.00%	-
EY	5.97	6.14	5.78	6.20	6.49	6.86	5.60	4.36%
YoY %	-2.77%	6.23%	-6.77%	-4.47%	-5.39%	22.50%	-	-
Horiz. %	106.61%	109.64%	103.21%	110.71%	115.89%	122.50%	100.00%	-
DY	8.99	5.80	5.49	5.41	5.77	5.23	4.64	55.47%
YoY %	55.00%	5.65%	1.48%	-6.24%	10.33%	12.72%	-	-
Horiz. %	193.75%	125.00%	118.32%	116.59%	124.35%	112.72%	100.00%	-
P/NAPS	2.56	2.68	2.85	2.63	2.56	2.56	2.84	-6.69%
YoY %	-4.48%	-5.96%	8.37%	2.73%	0.00%	-9.86%	-	-
Horiz. %	90.14%	94.37%	100.35%	92.61%	90.14%	90.14%	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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