[MAYBANK] QoQ TTM Result on 30-Sep-2005 [#1]

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
TTM Result
Revenue	12,784,907	13,446,749	12,606,835	11,912,723	11,215,887	10,922,185	10,831,400	11.72%
YoY %	-4.92%	6.66%	5.83%	6.21%	2.69%	0.84%	-	-
Horiz. %	118.04%	124.15%	116.39%	109.98%	103.55%	100.84%	100.00%	-
PBT	4,008,341	3,621,259	3,586,636	3,648,169	3,494,492	3,514,321	3,633,402	6.78%
YoY %	10.69%	0.97%	-1.69%	4.40%	-0.56%	-3.28%	-	-
Horiz. %	110.32%	99.67%	98.71%	100.41%	96.18%	96.72%	100.00%	-
Tax	-1,159,157	-1,055,345	-1,003,937	-1,012,969	-983,713	-932,369	-1,054,245	6.54%
YoY %	-9.84%	-5.12%	0.89%	-2.97%	-5.51%	11.56%	-	-
Horiz. %	109.95%	100.10%	95.23%	96.08%	93.31%	88.44%	100.00%	-
NP	2,849,184	2,565,914	2,582,699	2,635,200	2,510,779	2,581,952	2,579,157	6.88%
YoY %	11.04%	-0.65%	-1.99%	4.96%	-2.76%	0.11%	-	-
Horiz. %	110.47%	99.49%	100.14%	102.17%	97.35%	100.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,787,018	2,513,689	2,560,988	2,620,432	2,502,526	2,581,952	2,579,157	5.31%
YoY %	10.87%	-1.85%	-2.27%	4.71%	-3.08%	0.11%	-	-
Horiz. %	108.06%	97.46%	99.30%	101.60%	97.03%	100.11%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.92%	29.14%	27.99%	27.77%	28.15%	26.53%	29.02%	-
YoY %	-0.75%	4.11%	0.79%	-1.35%	6.11%	-8.58%	-	-
Horiz. %	99.66%	100.41%	96.45%	95.69%	97.00%	91.42%	100.00%	-
Total Cost	9,935,723	10,880,835	10,024,136	9,277,523	8,705,108	8,340,233	8,252,243	13.21%
YoY %	-8.69%	8.55%	8.05%	6.58%	4.37%	1.07%	-	-
Horiz. %	120.40%	131.85%	121.47%	112.42%	105.49%	101.07%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	16,756,965	16,891,439	16,696,162	17,214,872	16,351,443	15,664,752	15,625,113	4.78%
YoY %	-0.80%	1.17%	-3.01%	5.28%	4.38%	0.25%	-	-
Horiz. %	107.24%	108.10%	106.85%	110.17%	104.65%	100.25%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Dividend
Div	3,760,554	4,087,767	4,087,767	5,628,527	3,765,445	2,438,981	2,438,981	33.56%
YoY %	-8.00%	0.00%	-27.37%	49.48%	54.39%	0.00%	-	-
Horiz. %	154.19%	167.60%	167.60%	230.77%	154.39%	100.00%	100.00%	-
Div Payout %	134.93%	162.62%	159.62%	214.79%	150.47%	94.46%	94.57%	-
YoY %	-17.03%	1.88%	-25.69%	42.75%	59.29%	-0.12%	-	-
Horiz. %	142.68%	171.96%	168.79%	227.12%	159.11%	99.88%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Equity
Net Worth	16,756,965	16,891,439	16,696,162	17,214,872	16,351,443	15,664,752	15,625,113	4.78%
YoY %	-0.80%	1.17%	-3.01%	5.28%	4.38%	0.25%	-	-
Horiz. %	107.24%	108.10%	106.85%	110.17%	104.65%	100.25%	100.00%	-
NOSH	3,794,946	3,787,318	3,751,946	3,726,162	3,707,810	3,685,824	3,625,316	3.10%
YoY %	0.20%	0.94%	0.69%	0.49%	0.60%	1.67%	-	-
Horiz. %	104.68%	104.47%	103.49%	102.78%	102.28%	101.67%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Ratio Analysis
NP Margin	22.29%	19.08%	20.49%	22.12%	22.39%	23.64%	23.81%	-
YoY %	16.82%	-6.88%	-7.37%	-1.21%	-5.29%	-0.71%	-	-
Horiz. %	93.62%	80.13%	86.06%	92.90%	94.04%	99.29%	100.00%	-
ROE	16.63%	14.88%	15.34%	15.22%	15.30%	16.48%	16.51%	-
YoY %	11.76%	-3.00%	0.79%	-0.52%	-7.16%	-0.18%	-	-
Horiz. %	100.73%	90.13%	92.91%	92.19%	92.67%	99.82%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Per Share
RPS	336.89	355.05	336.01	319.70	302.49	296.33	298.77	8.35%
YoY %	-5.11%	5.67%	5.10%	5.69%	2.08%	-0.82%	-	-
Horiz. %	112.76%	118.84%	112.46%	107.01%	101.25%	99.18%	100.00%	-
EPS	73.44	66.37	68.26	70.33	67.49	70.05	71.14	2.14%
YoY %	10.65%	-2.77%	-2.94%	4.21%	-3.65%	-1.53%	-	-
Horiz. %	103.23%	93.29%	95.95%	98.86%	94.87%	98.47%	100.00%	-
DPS	100.00	107.93	110.00	151.05	101.55	66.17	67.50	30.04%
YoY %	-7.35%	-1.88%	-27.18%	48.74%	53.47%	-1.97%	-	-
Horiz. %	148.15%	159.90%	162.96%	223.78%	150.44%	98.03%	100.00%	-
NAPS	4.4156	4.46	4.45	4.62	4.41	4.25	4.31	1.63%
YoY %	-1.00%	0.22%	-3.68%	4.76%	3.76%	-1.39%	-	-
Horiz. %	102.45%	103.48%	103.25%	107.19%	102.32%	98.61%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Adjusted Per Share Value based on latest NOSH - 3,726,162
RPS	105.97	111.46	104.50	98.74	92.97	90.53	89.78	11.72%
YoY %	-4.93%	6.66%	5.83%	6.21%	2.70%	0.84%	-	-
Horiz. %	118.03%	124.15%	116.40%	109.98%	103.55%	100.84%	100.00%	-
EPS	23.10	20.84	21.23	21.72	20.74	21.40	21.38	5.30%
YoY %	10.84%	-1.84%	-2.26%	4.73%	-3.08%	0.09%	-	-
Horiz. %	108.04%	97.47%	99.30%	101.59%	97.01%	100.09%	100.00%	-
DPS	31.17	33.88	33.88	46.65	31.21	20.22	20.22	33.55%
YoY %	-8.00%	0.00%	-27.37%	49.47%	54.35%	0.00%	-	-
Horiz. %	154.15%	167.56%	167.56%	230.71%	154.35%	100.00%	100.00%	-
NAPS	1.389	1.4001	1.3839	1.4269	1.3554	1.2984	1.2952	4.78%
YoY %	-0.79%	1.17%	-3.01%	5.28%	4.39%	0.25%	-	-
Horiz. %	107.24%	108.10%	106.85%	110.17%	104.65%	100.25%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	31/03/05	31/12/04	-
Price	10.70	11.00	11.10	11.60	10.90	11.30	11.80	-
P/RPS	3.18	3.10	3.30	3.63	3.60	3.81	3.95	-13.49%
YoY %	2.58%	-6.06%	-9.09%	0.83%	-5.51%	-3.54%	-	-
Horiz. %	80.51%	78.48%	83.54%	91.90%	91.14%	96.46%	100.00%	-
P/EPS	14.57	16.57	16.26	16.49	16.15	16.13	16.59	-8.31%
YoY %	-12.07%	1.91%	-1.39%	2.11%	0.12%	-2.77%	-	-
Horiz. %	87.82%	99.88%	98.01%	99.40%	97.35%	97.23%	100.00%	-
EY	6.86	6.03	6.15	6.06	6.19	6.20	6.03	9.00%
YoY %	13.76%	-1.95%	1.49%	-2.10%	-0.16%	2.82%	-	-
Horiz. %	113.76%	100.00%	101.99%	100.50%	102.65%	102.82%	100.00%	-
DY	9.35	9.81	9.91	13.02	9.32	5.86	5.72	38.88%
YoY %	-4.69%	-1.01%	-23.89%	39.70%	59.04%	2.45%	-	-
Horiz. %	163.46%	171.50%	173.25%	227.62%	162.94%	102.45%	100.00%	-
P/NAPS	2.42	2.47	2.49	2.51	2.47	2.66	2.74	-7.96%
YoY %	-2.02%	-0.80%	-0.80%	1.62%	-7.14%	-2.92%	-	-
Horiz. %	88.32%	90.15%	90.88%	91.61%	90.15%	97.08%	100.00%	-

	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	CAGR
Price Multiplier on Announcement Date
Date	24/08/06	15/05/06	15/02/06	17/11/05	01/09/05	13/05/05	18/02/05	-
Price	10.80	11.30	11.00	11.00	11.30	11.40	12.30	-
P/RPS	3.21	3.18	3.27	3.44	3.74	3.85	4.12	-15.36%
YoY %	0.94%	-2.75%	-4.94%	-8.02%	-2.86%	-6.55%	-	-
Horiz. %	77.91%	77.18%	79.37%	83.50%	90.78%	93.45%	100.00%	-
P/EPS	14.71	17.03	16.12	15.64	16.74	16.27	17.29	-10.23%
YoY %	-13.62%	5.65%	3.07%	-6.57%	2.89%	-5.90%	-	-
Horiz. %	85.08%	98.50%	93.23%	90.46%	96.82%	94.10%	100.00%	-
EY	6.80	5.87	6.21	6.39	5.97	6.14	5.78	11.47%
YoY %	15.84%	-5.48%	-2.82%	7.04%	-2.77%	6.23%	-	-
Horiz. %	117.65%	101.56%	107.44%	110.55%	103.29%	106.23%	100.00%	-
DY	9.26	9.55	10.00	13.73	8.99	5.80	5.49	41.83%
YoY %	-3.04%	-4.50%	-27.17%	52.73%	55.00%	5.65%	-	-
Horiz. %	168.67%	173.95%	182.15%	250.09%	163.75%	105.65%	100.00%	-
P/NAPS	2.45	2.53	2.47	2.38	2.56	2.68	2.85	-9.61%
YoY %	-3.16%	2.43%	3.78%	-7.03%	-4.48%	-5.96%	-	-
Horiz. %	85.96%	88.77%	86.67%	83.51%	89.82%	94.04%	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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