[MAYBANK] YoY Annualized Quarter Result on 30-Jun-2004 [#4]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- 2.28%
YoY- 21.44%
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Annualized Quarter Result
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Revenue 15,179,312 12,754,491 11,215,887 10,404,296 10,037,610 9,627,868 10,203,019 6.84%
PBT 4,363,698 3,988,065 3,494,492 3,358,597 2,619,674 2,383,787 1,509,952 19.33%
Tax -1,110,827 -1,153,481 -950,247 -934,086 -623,185 -736,086 -670,311 8.77%
NP 3,252,871 2,834,584 2,544,245 2,424,511 1,996,489 1,647,701 839,641 25.30%
-
NP to SH 3,178,372 2,772,418 2,502,526 2,424,511 1,996,489 1,647,701 839,641 24.82%
-
Tax Rate 25.46% 28.92% 27.19% 27.81% 23.79% 30.88% 44.39% -
Total Cost 11,926,441 9,919,907 8,671,642 7,979,785 8,041,121 7,980,167 9,363,378 4.11%
-
Net Worth 15,198,683 16,741,323 16,126,292 14,626,321 13,404,997 11,657,927 6,684,292 14.66%
Dividend
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Div 3,079,071 3,203,035 3,750,130 2,161,525 1,853,882 - - -
Div Payout % 96.88% 115.53% 149.85% 89.15% 92.86% - - -
Equity
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Net Worth 15,198,683 16,741,323 16,126,292 14,626,321 13,404,997 11,657,927 6,684,292 14.66%
NOSH 3,848,839 3,768,276 3,658,663 3,602,542 3,565,158 3,543,443 2,345,365 8.60%
Ratio Analysis
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
NP Margin 21.43% 22.22% 22.68% 23.30% 19.89% 17.11% 8.23% -
ROE 20.91% 16.56% 15.52% 16.58% 14.89% 14.13% 12.56% -
Per Share
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 394.39 338.47 306.56 288.80 281.55 271.71 435.03 -1.62%
EPS 66.07 73.57 68.41 67.30 55.90 46.50 23.80 18.54%
DPS 80.00 85.00 102.50 60.00 52.00 0.00 0.00 -
NAPS 3.9489 4.4427 4.4077 4.06 3.76 3.29 2.85 5.58%
Adjusted Per Share Value based on latest NOSH - 3,592,888
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
RPS 125.82 105.72 92.97 86.24 83.20 79.80 84.57 6.84%
EPS 26.35 22.98 20.74 20.10 16.55 13.66 6.96 24.82%
DPS 25.52 26.55 31.08 17.92 15.37 0.00 0.00 -
NAPS 1.2598 1.3877 1.3367 1.2124 1.1111 0.9663 0.5541 14.66%
Price Multiplier on Financial Quarter End Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 29/06/01 -
Price 12.00 10.70 10.90 10.10 8.60 8.80 10.30 -
P/RPS 3.04 3.16 3.56 3.50 3.05 3.24 2.37 4.23%
P/EPS 14.53 14.54 15.94 15.01 15.36 18.92 28.77 -10.75%
EY 6.88 6.88 6.28 6.66 6.51 5.28 3.48 12.02%
DY 6.67 7.94 9.40 5.94 6.05 0.00 0.00 -
P/NAPS 3.04 2.41 2.47 2.49 2.29 2.67 3.61 -2.82%
Price Multiplier on Announcement Date
30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 30/06/01 CAGR
Date 29/08/07 24/08/06 01/09/05 30/08/04 25/08/03 28/08/02 28/08/01 -
Price 11.60 10.80 11.30 10.40 9.10 9.00 12.20 -
P/RPS 2.94 3.19 3.69 3.60 3.23 3.31 2.80 0.81%
P/EPS 14.05 14.68 16.52 15.45 16.25 19.35 34.08 -13.72%
EY 7.12 6.81 6.05 6.47 6.15 5.17 2.93 15.94%
DY 6.90 7.87 9.07 5.77 5.71 0.00 0.00 -
P/NAPS 2.94 2.43 2.56 2.56 2.42 2.74 4.28 -6.06%

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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