[MAYBANK] QoQ TTM Result on 31-Dec-2004 [#2]

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
TTM Result
Revenue	11,912,723	11,215,887	10,922,185	10,831,400	10,596,832	10,404,296	10,014,144	12.25%
YoY %	6.21%	2.69%	0.84%	2.21%	1.85%	3.90%	-	-
Horiz. %	118.96%	112.00%	109.07%	108.16%	105.82%	103.90%	100.00%	-
PBT	3,648,169	3,494,492	3,514,321	3,633,402	3,451,151	3,358,597	3,231,359	8.41%
YoY %	4.40%	-0.56%	-3.28%	5.28%	2.76%	3.94%	-	-
Horiz. %	112.90%	108.14%	108.76%	112.44%	106.80%	103.94%	100.00%	-
Tax	-1,012,969	-983,713	-932,369	-1,054,245	-972,822	-934,086	-775,270	19.49%
YoY %	-2.97%	-5.51%	11.56%	-8.37%	-4.15%	-20.49%	-	-
Horiz. %	130.66%	126.89%	120.26%	135.98%	125.48%	120.49%	100.00%	-
NP	2,635,200	2,510,779	2,581,952	2,579,157	2,478,329	2,424,511	2,456,089	4.79%
YoY %	4.96%	-2.76%	0.11%	4.07%	2.22%	-1.29%	-	-
Horiz. %	107.29%	102.23%	105.12%	105.01%	100.91%	98.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,620,432	2,502,526	2,581,952	2,579,157	2,478,329	2,424,511	2,456,089	4.40%
YoY %	4.71%	-3.08%	0.11%	4.07%	2.22%	-1.29%	-	-
Horiz. %	106.69%	101.89%	105.12%	105.01%	100.91%	98.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	27.77%	28.15%	26.53%	29.02%	28.19%	27.81%	23.99%	-
YoY %	-1.35%	6.11%	-8.58%	2.94%	1.37%	15.92%	-	-
Horiz. %	115.76%	117.34%	110.59%	120.97%	117.51%	115.92%	100.00%	-
Total Cost	9,277,523	8,705,108	8,340,233	8,252,243	8,118,503	7,979,785	7,558,055	14.62%
YoY %	6.58%	4.37%	1.07%	1.65%	1.74%	5.58%	-	-
Horiz. %	122.75%	115.18%	110.35%	109.18%	107.42%	105.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,214,872	16,351,443	15,664,752	15,625,113	15,189,782	14,587,128	14,001,420	14.75%
YoY %	5.28%	4.38%	0.25%	2.87%	4.13%	4.18%	-	-
Horiz. %	122.95%	116.78%	111.88%	111.60%	108.49%	104.18%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Dividend
Div	5,628,527	3,765,445	2,438,981	2,438,981	2,158,509	2,158,509	1,868,916	108.40%
YoY %	49.48%	54.39%	0.00%	12.99%	0.00%	15.50%	-	-
Horiz. %	301.17%	201.48%	130.50%	130.50%	115.50%	115.50%	100.00%	-
Div Payout %	214.79%	150.47%	94.46%	94.57%	87.10%	89.03%	76.09%	-
YoY %	42.75%	59.29%	-0.12%	8.58%	-2.17%	17.01%	-	-
Horiz. %	282.28%	197.75%	124.14%	124.29%	114.47%	117.01%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Equity
Net Worth	17,214,872	16,351,443	15,664,752	15,625,113	15,189,782	14,587,128	14,001,420	14.75%
YoY %	5.28%	4.38%	0.25%	2.87%	4.13%	4.18%	-	-
Horiz. %	122.95%	116.78%	111.88%	111.60%	108.49%	104.18%	100.00%	-
NOSH	3,726,162	3,707,810	3,685,824	3,625,316	3,599,474	3,592,888	3,599,336	2.33%
YoY %	0.49%	0.60%	1.67%	0.72%	0.18%	-0.18%	-	-
Horiz. %	103.52%	103.01%	102.40%	100.72%	100.00%	99.82%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Ratio Analysis
NP Margin	22.12%	22.39%	23.64%	23.81%	23.39%	23.30%	24.53%	-
YoY %	-1.21%	-5.29%	-0.71%	1.80%	0.39%	-5.01%	-	-
Horiz. %	90.18%	91.28%	96.37%	97.06%	95.35%	94.99%	100.00%	-
ROE	15.22%	15.30%	16.48%	16.51%	16.32%	16.62%	17.54%	-
YoY %	-0.52%	-7.16%	-0.18%	1.16%	-1.81%	-5.25%	-	-
Horiz. %	86.77%	87.23%	93.96%	94.13%	93.04%	94.75%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Per Share
RPS	319.70	302.49	296.33	298.77	294.40	289.58	278.22	9.69%
YoY %	5.69%	2.08%	-0.82%	1.48%	1.66%	4.08%	-	-
Horiz. %	114.91%	108.72%	106.51%	107.39%	105.82%	104.08%	100.00%	-
EPS	70.33	67.49	70.05	71.14	68.85	67.48	68.24	2.02%
YoY %	4.21%	-3.65%	-1.53%	3.33%	2.03%	-1.11%	-	-
Horiz. %	103.06%	98.90%	102.65%	104.25%	100.89%	98.89%	100.00%	-
DPS	151.05	101.55	66.17	67.50	60.00	60.00	52.00	103.45%
YoY %	48.74%	53.47%	-1.97%	12.50%	0.00%	15.38%	-	-
Horiz. %	290.48%	195.29%	127.25%	129.81%	115.38%	115.38%	100.00%	-
NAPS	4.62	4.41	4.25	4.31	4.22	4.06	3.89	12.13%
YoY %	4.76%	3.76%	-1.39%	2.13%	3.94%	4.37%	-	-
Horiz. %	118.77%	113.37%	109.25%	110.80%	108.48%	104.37%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Adjusted Per Share Value based on latest NOSH - 3,625,316
RPS	98.72	92.95	90.51	89.76	87.82	86.22	82.99	12.25%
YoY %	6.21%	2.70%	0.84%	2.21%	1.86%	3.89%	-	-
Horiz. %	118.95%	112.00%	109.06%	108.16%	105.82%	103.89%	100.00%	-
EPS	21.72	20.74	21.40	21.37	20.54	20.09	20.35	4.43%
YoY %	4.73%	-3.08%	0.14%	4.04%	2.24%	-1.28%	-	-
Horiz. %	106.73%	101.92%	105.16%	105.01%	100.93%	98.72%	100.00%	-
DPS	46.64	31.20	20.21	20.21	17.89	17.89	15.49	108.37%
YoY %	49.49%	54.38%	0.00%	12.97%	0.00%	15.49%	-	-
Horiz. %	301.10%	201.42%	130.47%	130.47%	115.49%	115.49%	100.00%	-
NAPS	1.4266	1.3551	1.2982	1.2949	1.2588	1.2088	1.1603	14.75%
YoY %	5.28%	4.38%	0.25%	2.87%	4.14%	4.18%	-	-
Horiz. %	122.95%	116.79%	111.88%	111.60%	108.49%	104.18%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	-
Price	11.60	10.90	11.30	11.80	11.00	10.10	11.60	-
P/RPS	3.63	3.60	3.81	3.95	3.74	3.49	4.17	-8.82%
YoY %	0.83%	-5.51%	-3.54%	5.61%	7.16%	-16.31%	-	-
Horiz. %	87.05%	86.33%	91.37%	94.72%	89.69%	83.69%	100.00%	-
P/EPS	16.49	16.15	16.13	16.59	15.98	14.97	17.00	-2.00%
YoY %	2.11%	0.12%	-2.77%	3.82%	6.75%	-11.94%	-	-
Horiz. %	97.00%	95.00%	94.88%	97.59%	94.00%	88.06%	100.00%	-
EY	6.06	6.19	6.20	6.03	6.26	6.68	5.88	2.02%
YoY %	-2.10%	-0.16%	2.82%	-3.67%	-6.29%	13.61%	-	-
Horiz. %	103.06%	105.27%	105.44%	102.55%	106.46%	113.61%	100.00%	-
DY	13.02	9.32	5.86	5.72	5.45	5.94	4.48	103.51%
YoY %	39.70%	59.04%	2.45%	4.95%	-8.25%	32.59%	-	-
Horiz. %	290.62%	208.04%	130.80%	127.68%	121.65%	132.59%	100.00%	-
P/NAPS	2.51	2.47	2.66	2.74	2.61	2.49	2.98	-10.80%
YoY %	1.62%	-7.14%	-2.92%	4.98%	4.82%	-16.44%	-	-
Horiz. %	84.23%	82.89%	89.26%	91.95%	87.58%	83.56%	100.00%	-

	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	CAGR
Price Multiplier on Announcement Date
Date	17/11/05	01/09/05	13/05/05	18/02/05	08/11/04	30/08/04	11/05/04	-
Price	11.00	11.30	11.40	12.30	11.10	10.40	9.95	-
P/RPS	3.44	3.74	3.85	4.12	3.77	3.59	3.58	-2.62%
YoY %	-8.02%	-2.86%	-6.55%	9.28%	5.01%	0.28%	-	-
Horiz. %	96.09%	104.47%	107.54%	115.08%	105.31%	100.28%	100.00%	-
P/EPS	15.64	16.74	16.27	17.29	16.12	15.41	14.58	4.78%
YoY %	-6.57%	2.89%	-5.90%	7.26%	4.61%	5.69%	-	-
Horiz. %	107.27%	114.81%	111.59%	118.59%	110.56%	105.69%	100.00%	-
EY	6.39	5.97	6.14	5.78	6.20	6.49	6.86	-4.61%
YoY %	7.04%	-2.77%	6.23%	-6.77%	-4.47%	-5.39%	-	-
Horiz. %	93.15%	87.03%	89.50%	84.26%	90.38%	94.61%	100.00%	-
DY	13.73	8.99	5.80	5.49	5.41	5.77	5.23	90.19%
YoY %	52.73%	55.00%	5.65%	1.48%	-6.24%	10.33%	-	-
Horiz. %	262.52%	171.89%	110.90%	104.97%	103.44%	110.33%	100.00%	-
P/NAPS	2.38	2.56	2.68	2.85	2.63	2.56	2.56	-4.73%
YoY %	-7.03%	-4.48%	-5.96%	8.37%	2.73%	0.00%	-	-
Horiz. %	92.97%	100.00%	104.69%	111.33%	102.73%	100.00%	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