[MAYBANK] QoQ TTM Result on 30-Sep-2007 [#1]

Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 5.25%
YoY- 24.69%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 16,153,942 15,874,500 16,103,112 15,561,305 15,179,312 13,963,819 13,326,767 13.69%
PBT 4,086,070 4,398,634 4,406,782 4,506,967 4,363,698 4,227,776 4,146,104 -0.96%
Tax -1,083,730 -1,085,045 -1,090,187 -1,088,058 -1,110,827 -1,184,081 -1,202,984 -6.72%
NP 3,002,340 3,313,589 3,316,595 3,418,909 3,252,871 3,043,695 2,943,120 1.33%
-
NP to SH 2,928,202 3,277,795 3,283,800 3,345,120 3,178,372 2,966,190 2,840,949 2.03%
-
Tax Rate 26.52% 24.67% 24.74% 24.14% 25.46% 28.01% 29.01% -
Total Cost 13,151,602 12,560,911 12,786,517 12,142,396 11,926,441 10,920,124 10,383,647 17.07%
-
Net Worth 19,298,097 19,778,989 15,585,372 19,455,794 15,552,791 15,479,343 17,871,472 5.25%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 2,241,411 2,820,683 2,820,683 3,770,000 3,089,047 3,431,242 3,431,242 -24.73%
Div Payout % 76.55% 86.05% 85.90% 112.70% 97.19% 115.68% 120.78% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 19,298,097 19,778,989 15,585,372 19,455,794 15,552,791 15,479,343 17,871,472 5.25%
NOSH 4,880,034 4,887,925 3,896,343 3,891,158 3,888,197 3,869,835 3,834,421 17.45%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 18.59% 20.87% 20.60% 21.97% 21.43% 21.80% 22.08% -
ROE 15.17% 16.57% 21.07% 17.19% 20.44% 19.16% 15.90% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 331.02 324.77 413.29 399.91 390.39 360.84 347.56 -3.20%
EPS 60.00 67.06 84.28 85.97 81.74 76.65 74.09 -13.12%
DPS 45.93 57.71 72.50 97.50 79.45 90.00 90.00 -36.16%
NAPS 3.9545 4.0465 4.00 5.00 4.00 4.00 4.6608 -10.38%
Adjusted Per Share Value based on latest NOSH - 3,891,158
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 133.90 131.58 133.48 128.99 125.82 115.75 110.46 13.70%
EPS 24.27 27.17 27.22 27.73 26.35 24.59 23.55 2.02%
DPS 18.58 23.38 23.38 31.25 25.60 28.44 28.44 -24.72%
NAPS 1.5996 1.6395 1.2919 1.6127 1.2892 1.2831 1.4814 5.25%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 7.05 8.45 11.50 11.00 12.00 12.80 11.80 -
P/RPS 2.13 2.60 2.78 2.75 3.07 3.55 3.40 -26.80%
P/EPS 11.75 12.60 13.65 12.80 14.68 16.70 15.93 -18.37%
EY 8.51 7.94 7.33 7.82 6.81 5.99 6.28 22.47%
DY 6.51 6.83 6.30 8.86 6.62 7.03 7.63 -10.05%
P/NAPS 1.78 2.09 2.88 2.20 3.00 3.20 2.53 -20.91%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 14/05/08 20/02/08 15/11/07 29/08/07 11/05/07 21/02/07 -
Price 7.30 7.80 9.80 11.40 11.60 12.40 13.20 -
P/RPS 2.21 2.40 2.37 2.85 2.97 3.44 3.80 -30.34%
P/EPS 12.17 11.63 11.63 13.26 14.19 16.18 17.82 -22.46%
EY 8.22 8.60 8.60 7.54 7.05 6.18 5.61 29.03%
DY 6.29 7.40 7.40 8.55 6.85 7.26 6.82 -5.25%
P/NAPS 1.85 1.93 2.45 2.28 2.90 3.10 2.83 -24.69%

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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