[MAYBANK] QoQ TTM Result on 30-Sep-2008 [#1]

Announcement Date
11-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2009
Quarter
30-Sep-2008 [#1]
Profit Trend
QoQ- -5.58%
YoY- -17.34%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 15,404,122 15,037,794 14,510,200 13,782,085 16,153,942 15,874,500 16,103,112 -2.91%
PBT 1,674,291 3,514,694 3,880,798 3,953,742 4,086,070 4,398,634 4,406,782 -47.57%
Tax -923,578 -943,629 -1,051,176 -1,132,607 -1,083,730 -1,085,045 -1,090,187 -10.47%
NP 750,713 2,571,065 2,829,622 2,821,135 3,002,340 3,313,589 3,316,595 -62.89%
-
NP to SH 691,874 2,513,227 2,768,552 2,764,946 2,928,202 3,277,795 3,283,800 -64.62%
-
Tax Rate 55.16% 26.85% 27.09% 28.65% 26.52% 24.67% 24.74% -
Total Cost 14,653,409 12,466,729 11,680,578 10,960,950 13,151,602 12,560,911 12,786,517 9.52%
-
Net Worth 22,324,089 19,525,973 19,523,189 19,941,107 19,298,097 19,778,989 15,585,372 27.09%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 507,668 976,006 976,006 1,560,458 2,241,411 2,820,683 2,820,683 -68.15%
Div Payout % 73.38% 38.83% 35.25% 56.44% 76.55% 86.05% 85.90% -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 22,324,089 19,525,973 19,523,189 19,941,107 19,298,097 19,778,989 15,585,372 27.09%
NOSH 6,345,856 4,881,493 4,880,797 4,882,022 4,880,034 4,887,925 3,896,343 38.46%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 4.87% 17.10% 19.50% 20.47% 18.59% 20.87% 20.60% -
ROE 3.10% 12.87% 14.18% 13.87% 15.17% 16.57% 21.07% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 242.74 308.06 297.29 282.30 331.02 324.77 413.29 -29.88%
EPS 10.90 51.48 56.72 56.64 60.00 67.06 84.28 -74.45%
DPS 8.00 20.00 20.00 31.96 45.93 57.71 72.50 -77.02%
NAPS 3.5179 4.00 4.00 4.0846 3.9545 4.0465 4.00 -8.21%
Adjusted Per Share Value based on latest NOSH - 4,882,022
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 127.66 124.62 120.25 114.21 133.87 131.55 133.45 -2.91%
EPS 5.73 20.83 22.94 22.91 24.27 27.16 27.21 -64.63%
DPS 4.21 8.09 8.09 12.93 18.57 23.38 23.38 -68.14%
NAPS 1.85 1.6181 1.6179 1.6525 1.5993 1.6391 1.2916 27.09%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 5.90 3.86 5.10 6.90 7.05 8.45 11.50 -
P/RPS 2.43 1.25 1.72 2.44 2.13 2.60 2.78 -8.58%
P/EPS 54.11 7.50 8.99 12.18 11.75 12.60 13.65 150.68%
EY 1.85 13.34 11.12 8.21 8.51 7.94 7.33 -60.09%
DY 1.36 5.18 3.92 4.63 6.51 6.83 6.30 -64.04%
P/NAPS 1.68 0.97 1.28 1.69 1.78 2.09 2.88 -30.20%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 25/08/09 21/05/09 27/02/09 11/11/08 27/08/08 14/05/08 20/02/08 -
Price 6.52 5.20 5.10 5.50 7.30 7.80 9.80 -
P/RPS 2.69 1.69 1.72 1.95 2.21 2.40 2.37 8.81%
P/EPS 59.80 10.10 8.99 9.71 12.17 11.63 11.63 198.20%
EY 1.67 9.90 11.12 10.30 8.22 8.60 8.60 -66.49%
DY 1.23 3.85 3.92 5.81 6.29 7.40 7.40 -69.80%
P/NAPS 1.85 1.30 1.28 1.35 1.85 1.93 2.45 -17.09%

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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