[MAYBANK] QoQ TTM Result on 31-Mar-2006 [#3]

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
TTM Result
Revenue	13,326,767	13,161,985	12,784,907	13,446,749	12,606,835	11,912,723	11,215,887	12.14%
YoY %	1.25%	2.95%	-4.92%	6.66%	5.83%	6.21%	-	-
Horiz. %	118.82%	117.35%	113.99%	119.89%	112.40%	106.21%	100.00%	-
PBT	4,146,104	3,932,296	4,008,341	3,621,259	3,586,636	3,648,169	3,494,492	12.03%
YoY %	5.44%	-1.90%	10.69%	0.97%	-1.69%	4.40%	-	-
Horiz. %	118.65%	112.53%	114.70%	103.63%	102.64%	104.40%	100.00%	-
Tax	-1,202,984	-1,176,649	-1,159,157	-1,055,345	-1,003,937	-1,012,969	-983,713	14.31%
YoY %	-2.24%	-1.51%	-9.84%	-5.12%	0.89%	-2.97%	-	-
Horiz. %	122.29%	119.61%	117.83%	107.28%	102.06%	102.97%	100.00%	-
NP	2,943,120	2,755,647	2,849,184	2,565,914	2,582,699	2,635,200	2,510,779	11.14%
YoY %	6.80%	-3.28%	11.04%	-0.65%	-1.99%	4.96%	-	-
Horiz. %	117.22%	109.75%	113.48%	102.20%	102.86%	104.96%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	2,840,949	2,682,754	2,787,018	2,513,689	2,560,988	2,620,432	2,502,526	8.79%
YoY %	5.90%	-3.74%	10.87%	-1.85%	-2.27%	4.71%	-	-
Horiz. %	113.52%	107.20%	111.37%	100.45%	102.34%	104.71%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	29.01%	29.92%	28.92%	29.14%	27.99%	27.77%	28.15%	-
YoY %	-3.04%	3.46%	-0.75%	4.11%	0.79%	-1.35%	-	-
Horiz. %	103.06%	106.29%	102.74%	103.52%	99.43%	98.65%	100.00%	-
Total Cost	10,383,647	10,406,338	9,935,723	10,880,835	10,024,136	9,277,523	8,705,108	12.43%
YoY %	-0.22%	4.74%	-8.69%	8.55%	8.05%	6.58%	-	-
Horiz. %	119.28%	119.54%	114.14%	124.99%	115.15%	106.58%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	17,871,472	17,738,551	16,756,965	16,891,439	16,696,162	17,214,872	16,351,443	6.08%
YoY %	0.75%	5.86%	-0.80%	1.17%	-3.01%	5.28%	-	-
Horiz. %	109.30%	108.48%	102.48%	103.30%	102.11%	105.28%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Dividend
Div	3,431,242	1,897,473	3,760,554	4,087,767	4,087,767	5,628,527	3,765,445	-5.99%
YoY %	80.83%	-49.54%	-8.00%	0.00%	-27.37%	49.48%	-	-
Horiz. %	91.12%	50.39%	99.87%	108.56%	108.56%	149.48%	100.00%	-
Div Payout %	120.78%	70.73%	134.93%	162.62%	159.62%	214.79%	150.47%	-
YoY %	70.76%	-47.58%	-17.03%	1.88%	-25.69%	42.75%	-	-
Horiz. %	80.27%	47.01%	89.67%	108.07%	106.08%	142.75%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Equity
Net Worth	17,871,472	17,738,551	16,756,965	16,891,439	16,696,162	17,214,872	16,351,443	6.08%
YoY %	0.75%	5.86%	-0.80%	1.17%	-3.01%	5.28%	-	-
Horiz. %	109.30%	108.48%	102.48%	103.30%	102.11%	105.28%	100.00%	-
NOSH	3,834,421	3,801,742	3,794,946	3,787,318	3,751,946	3,726,162	3,707,810	2.25%
YoY %	0.86%	0.18%	0.20%	0.94%	0.69%	0.49%	-	-
Horiz. %	103.41%	102.53%	102.35%	102.14%	101.19%	100.49%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Ratio Analysis
NP Margin	22.08%	20.94%	22.29%	19.08%	20.49%	22.12%	22.39%	-
YoY %	5.44%	-6.06%	16.82%	-6.88%	-7.37%	-1.21%	-	-
Horiz. %	98.62%	93.52%	99.55%	85.22%	91.51%	98.79%	100.00%	-
ROE	15.90%	15.12%	16.63%	14.88%	15.34%	15.22%	15.30%	-
YoY %	5.16%	-9.08%	11.76%	-3.00%	0.79%	-0.52%	-	-
Horiz. %	103.92%	98.82%	108.69%	97.25%	100.26%	99.48%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Per Share
RPS	347.56	346.21	336.89	355.05	336.01	319.70	302.49	9.67%
YoY %	0.39%	2.77%	-5.11%	5.67%	5.10%	5.69%	-	-
Horiz. %	114.90%	114.45%	111.37%	117.38%	111.08%	105.69%	100.00%	-
EPS	74.09	70.57	73.44	66.37	68.26	70.33	67.49	6.39%
YoY %	4.99%	-3.91%	10.65%	-2.77%	-2.94%	4.21%	-	-
Horiz. %	109.78%	104.56%	108.82%	98.34%	101.14%	104.21%	100.00%	-
DPS	90.00	50.00	100.00	107.93	110.00	151.05	101.55	-7.71%
YoY %	80.00%	-50.00%	-7.35%	-1.88%	-27.18%	48.74%	-	-
Horiz. %	88.63%	49.24%	98.47%	106.28%	108.32%	148.74%	100.00%	-
NAPS	4.6608	4.6659	4.4156	4.46	4.45	4.62	4.41	3.74%
YoY %	-0.11%	5.67%	-1.00%	0.22%	-3.68%	4.76%	-	-
Horiz. %	105.69%	105.80%	100.13%	101.13%	100.91%	104.76%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Adjusted Per Share Value based on latest NOSH - 3,787,318
RPS	110.46	109.10	105.97	111.46	104.50	98.74	92.97	12.14%
YoY %	1.25%	2.95%	-4.93%	6.66%	5.83%	6.21%	-	-
Horiz. %	118.81%	117.35%	113.98%	119.89%	112.40%	106.21%	100.00%	-
EPS	23.55	22.24	23.10	20.84	21.23	21.72	20.74	8.81%
YoY %	5.89%	-3.72%	10.84%	-1.84%	-2.26%	4.73%	-	-
Horiz. %	113.55%	107.23%	111.38%	100.48%	102.36%	104.73%	100.00%	-
DPS	28.44	15.73	31.17	33.88	33.88	46.65	31.21	-5.99%
YoY %	80.80%	-49.53%	-8.00%	0.00%	-27.37%	49.47%	-	-
Horiz. %	91.12%	50.40%	99.87%	108.55%	108.55%	149.47%	100.00%	-
NAPS	1.4814	1.4703	1.389	1.4001	1.3839	1.4269	1.3554	6.08%
YoY %	0.75%	5.85%	-0.79%	1.17%	-3.01%	5.28%	-	-
Horiz. %	109.30%	108.48%	102.48%	103.30%	102.10%	105.28%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	30/09/05	30/06/05	-
Price	11.80	11.20	10.70	11.00	11.10	11.60	10.90	-
P/RPS	3.40	3.24	3.18	3.10	3.30	3.63	3.60	-3.72%
YoY %	4.94%	1.89%	2.58%	-6.06%	-9.09%	0.83%	-	-
Horiz. %	94.44%	90.00%	88.33%	86.11%	91.67%	100.83%	100.00%	-
P/EPS	15.93	15.87	14.57	16.57	16.26	16.49	16.15	-0.90%
YoY %	0.38%	8.92%	-12.07%	1.91%	-1.39%	2.11%	-	-
Horiz. %	98.64%	98.27%	90.22%	102.60%	100.68%	102.11%	100.00%	-
EY	6.28	6.30	6.86	6.03	6.15	6.06	6.19	0.96%
YoY %	-0.32%	-8.16%	13.76%	-1.95%	1.49%	-2.10%	-	-
Horiz. %	101.45%	101.78%	110.82%	97.42%	99.35%	97.90%	100.00%	-
DY	7.63	4.46	9.35	9.81	9.91	13.02	9.32	-12.45%
YoY %	71.08%	-52.30%	-4.69%	-1.01%	-23.89%	39.70%	-	-
Horiz. %	81.87%	47.85%	100.32%	105.26%	106.33%	139.70%	100.00%	-
P/NAPS	2.53	2.40	2.42	2.47	2.49	2.51	2.47	1.60%
YoY %	5.42%	-0.83%	-2.02%	-0.80%	-0.80%	1.62%	-	-
Horiz. %	102.43%	97.17%	97.98%	100.00%	100.81%	101.62%	100.00%	-

	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	CAGR
Price Multiplier on Announcement Date
Date	21/02/07	14/11/06	24/08/06	15/05/06	15/02/06	17/11/05	01/09/05	-
Price	13.20	11.50	10.80	11.30	11.00	11.00	11.30	-
P/RPS	3.80	3.32	3.21	3.18	3.27	3.44	3.74	1.06%
YoY %	14.46%	3.43%	0.94%	-2.75%	-4.94%	-8.02%	-	-
Horiz. %	101.60%	88.77%	85.83%	85.03%	87.43%	91.98%	100.00%	-
P/EPS	17.82	16.30	14.71	17.03	16.12	15.64	16.74	4.24%
YoY %	9.33%	10.81%	-13.62%	5.65%	3.07%	-6.57%	-	-
Horiz. %	106.45%	97.37%	87.87%	101.73%	96.30%	93.43%	100.00%	-
EY	5.61	6.14	6.80	5.87	6.21	6.39	5.97	-4.05%
YoY %	-8.63%	-9.71%	15.84%	-5.48%	-2.82%	7.04%	-	-
Horiz. %	93.97%	102.85%	113.90%	98.32%	104.02%	107.04%	100.00%	-
DY	6.82	4.35	9.26	9.55	10.00	13.73	8.99	-16.77%
YoY %	56.78%	-53.02%	-3.04%	-4.50%	-27.17%	52.73%	-	-
Horiz. %	75.86%	48.39%	103.00%	106.23%	111.23%	152.73%	100.00%	-
P/NAPS	2.83	2.46	2.45	2.53	2.47	2.38	2.56	6.89%
YoY %	15.04%	0.41%	-3.16%	2.43%	3.78%	-7.03%	-	-
Horiz. %	110.55%	96.09%	95.70%	98.83%	96.48%	92.97%	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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