[MAYBANK] YoY TTM Result on 30-Jun-2005 [#4]

Announcement Date
01-Sep-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#4]
Profit Trend
QoQ- -3.08%
YoY- 3.22%
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TTM Result
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Revenue 16,153,942 15,179,312 12,784,907 11,215,887 10,404,296 10,037,610 10,304,456 7.77%
PBT 4,086,070 4,363,698 4,008,341 3,494,492 3,358,597 2,628,322 2,354,383 9.61%
Tax -1,083,730 -1,110,827 -1,159,157 -983,713 -934,086 -623,185 -695,118 7.67%
NP 3,002,340 3,252,871 2,849,184 2,510,779 2,424,511 2,005,137 1,659,265 10.37%
-
NP to SH 2,928,202 3,178,372 2,787,018 2,502,526 2,424,511 2,005,137 1,659,265 9.91%
-
Tax Rate 26.52% 25.46% 28.92% 28.15% 27.81% 23.71% 29.52% -
Total Cost 13,151,602 11,926,441 9,935,723 8,705,108 7,979,785 8,032,473 8,645,191 7.23%
-
Net Worth 19,298,097 15,552,791 16,756,965 16,351,443 14,587,128 10,740,511 10,663,652 10.38%
Dividend
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Div 2,241,411 3,089,047 3,760,554 3,765,445 2,158,509 1,853,171 177,019 52.60%
Div Payout % 76.55% 97.19% 134.93% 150.47% 89.03% 92.42% 10.67% -
Equity
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Net Worth 19,298,097 15,552,791 16,756,965 16,351,443 14,587,128 10,740,511 10,663,652 10.38%
NOSH 4,880,034 3,888,197 3,794,946 3,707,810 3,592,888 3,580,170 3,554,550 5.41%
Ratio Analysis
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
NP Margin 18.59% 21.43% 22.29% 22.39% 23.30% 19.98% 16.10% -
ROE 15.17% 20.44% 16.63% 15.30% 16.62% 18.67% 15.56% -
Per Share
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 331.02 390.39 336.89 302.49 289.58 280.37 289.89 2.23%
EPS 60.00 81.74 73.44 67.49 67.48 56.01 46.68 4.26%
DPS 45.93 79.45 100.00 101.55 60.00 52.00 4.98 44.76%
NAPS 3.9545 4.00 4.4156 4.41 4.06 3.00 3.00 4.70%
Adjusted Per Share Value based on latest NOSH - 3,707,810
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
RPS 133.90 125.82 105.97 92.97 86.24 83.20 85.41 7.77%
EPS 24.27 26.35 23.10 20.74 20.10 16.62 13.75 9.92%
DPS 18.58 25.60 31.17 31.21 17.89 15.36 1.47 52.56%
NAPS 1.5996 1.2892 1.389 1.3554 1.2091 0.8903 0.8839 10.38%
Price Multiplier on Financial Quarter End Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 28/06/02 -
Price 7.05 12.00 10.70 10.90 10.10 8.60 8.80 -
P/RPS 2.13 3.07 3.18 3.60 3.49 3.07 3.04 -5.75%
P/EPS 11.75 14.68 14.57 16.15 14.97 15.36 18.85 -7.56%
EY 8.51 6.81 6.86 6.19 6.68 6.51 5.30 8.20%
DY 6.51 6.62 9.35 9.32 5.94 6.05 0.57 50.01%
P/NAPS 1.78 3.00 2.42 2.47 2.49 2.87 2.93 -7.96%
Price Multiplier on Announcement Date
30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 30/06/02 CAGR
Date 27/08/08 29/08/07 24/08/06 01/09/05 30/08/04 25/08/03 28/08/02 -
Price 7.30 11.60 10.80 11.30 10.40 9.10 9.00 -
P/RPS 2.21 2.97 3.21 3.74 3.59 3.25 3.10 -5.47%
P/EPS 12.17 14.19 14.71 16.74 15.41 16.25 19.28 -7.37%
EY 8.22 7.05 6.80 5.97 6.49 6.15 5.19 7.95%
DY 6.29 6.85 9.26 8.99 5.77 5.71 0.55 50.04%
P/NAPS 1.85 2.90 2.45 2.56 2.56 3.03 3.00 -7.73%

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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