[MAYBANK] QoQ TTM Result on 31-Dec-2005 [#2]

Announcement Date
15-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2006
Quarter
31-Dec-2005 [#2]
Profit Trend
QoQ- -2.27%
YoY- -0.7%
View:
Show?
TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 13,161,985 12,784,907 13,446,749 12,606,835 11,912,723 11,215,887 10,922,185 13.22%
PBT 3,932,296 4,008,341 3,621,259 3,586,636 3,648,169 3,494,492 3,514,321 7.77%
Tax -1,176,649 -1,159,157 -1,055,345 -1,003,937 -1,012,969 -983,713 -932,369 16.76%
NP 2,755,647 2,849,184 2,565,914 2,582,699 2,635,200 2,510,779 2,581,952 4.43%
-
NP to SH 2,682,754 2,787,018 2,513,689 2,560,988 2,620,432 2,502,526 2,581,952 2.58%
-
Tax Rate 29.92% 28.92% 29.14% 27.99% 27.77% 28.15% 26.53% -
Total Cost 10,406,338 9,935,723 10,880,835 10,024,136 9,277,523 8,705,108 8,340,233 15.88%
-
Net Worth 17,738,551 16,756,965 16,891,439 16,696,162 17,214,872 16,351,443 15,664,752 8.63%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 1,897,473 3,760,554 4,087,767 4,087,767 5,628,527 3,765,445 2,438,981 -15.39%
Div Payout % 70.73% 134.93% 162.62% 159.62% 214.79% 150.47% 94.46% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 17,738,551 16,756,965 16,891,439 16,696,162 17,214,872 16,351,443 15,664,752 8.63%
NOSH 3,801,742 3,794,946 3,787,318 3,751,946 3,726,162 3,707,810 3,685,824 2.08%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 20.94% 22.29% 19.08% 20.49% 22.12% 22.39% 23.64% -
ROE 15.12% 16.63% 14.88% 15.34% 15.22% 15.30% 16.48% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 346.21 336.89 355.05 336.01 319.70 302.49 296.33 10.91%
EPS 70.57 73.44 66.37 68.26 70.33 67.49 70.05 0.49%
DPS 50.00 100.00 107.93 110.00 151.05 101.55 66.17 -17.02%
NAPS 4.6659 4.4156 4.46 4.45 4.62 4.41 4.25 6.41%
Adjusted Per Share Value based on latest NOSH - 3,751,946
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 109.10 105.97 111.46 104.50 98.74 92.97 90.53 13.23%
EPS 22.24 23.10 20.84 21.23 21.72 20.74 21.40 2.59%
DPS 15.73 31.17 33.88 33.88 46.65 31.21 20.22 -15.40%
NAPS 1.4703 1.389 1.4001 1.3839 1.4269 1.3554 1.2984 8.63%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 11.20 10.70 11.00 11.10 11.60 10.90 11.30 -
P/RPS 3.24 3.18 3.10 3.30 3.63 3.60 3.81 -10.23%
P/EPS 15.87 14.57 16.57 16.26 16.49 16.15 16.13 -1.07%
EY 6.30 6.86 6.03 6.15 6.06 6.19 6.20 1.07%
DY 4.46 9.35 9.81 9.91 13.02 9.32 5.86 -16.62%
P/NAPS 2.40 2.42 2.47 2.49 2.51 2.47 2.66 -6.62%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 14/11/06 24/08/06 15/05/06 15/02/06 17/11/05 01/09/05 13/05/05 -
Price 11.50 10.80 11.30 11.00 11.00 11.30 11.40 -
P/RPS 3.32 3.21 3.18 3.27 3.44 3.74 3.85 -9.39%
P/EPS 16.30 14.71 17.03 16.12 15.64 16.74 16.27 0.12%
EY 6.14 6.80 5.87 6.21 6.39 5.97 6.14 0.00%
DY 4.35 9.26 9.55 10.00 13.73 8.99 5.80 -17.43%
P/NAPS 2.46 2.45 2.53 2.47 2.38 2.56 2.68 -5.54%

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

Post a Comment