[MAYBANK] YoY TTM Result on 30-Sep-2004 [#1]

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
TTM Result
Revenue	15,561,305	13,161,985	11,912,723	10,596,832	9,936,857	10,366,144	10,342,631	7.04%
YoY %	18.23%	10.49%	12.42%	6.64%	-4.14%	0.23%	-	-
Horiz. %	150.46%	127.26%	115.18%	102.46%	96.08%	100.23%	100.00%	-
PBT	4,506,967	3,932,296	3,648,169	3,451,151	2,781,371	2,353,528	1,577,377	19.11%
YoY %	14.61%	7.79%	5.71%	24.08%	18.18%	49.21%	-	-
Horiz. %	285.73%	249.29%	231.28%	218.79%	176.33%	149.21%	100.00%	-
Tax	-1,088,058	-1,176,649	-1,012,969	-972,822	-656,161	-684,983	-676,499	8.23%
YoY %	7.53%	-16.16%	-4.13%	-48.26%	4.21%	-1.25%	-	-
Horiz. %	160.84%	173.93%	149.74%	143.80%	96.99%	101.25%	100.00%	-
NP	3,418,909	2,755,647	2,635,200	2,478,329	2,125,210	1,668,545	900,878	24.87%
YoY %	24.07%	4.57%	6.33%	16.62%	27.37%	85.21%	-	-
Horiz. %	379.51%	305.88%	292.51%	275.10%	235.90%	185.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	3,345,120	2,682,754	2,620,432	2,478,329	2,125,210	1,668,545	871,503	25.11%
YoY %	24.69%	2.38%	5.73%	16.62%	27.37%	91.46%	-	-
Horiz. %	383.83%	307.83%	300.68%	284.37%	243.86%	191.46%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.14%	29.92%	27.77%	28.19%	23.59%	29.10%	42.89%	-
YoY %	-19.32%	7.74%	-1.49%	19.50%	-18.93%	-32.15%	-	-
Horiz. %	56.28%	69.76%	64.75%	65.73%	55.00%	67.85%	100.00%	-
Total Cost	12,142,396	10,406,338	9,277,523	8,118,503	7,811,647	8,697,599	9,441,753	4.27%
YoY %	16.68%	12.17%	14.28%	3.93%	-10.19%	-7.88%	-	-
Horiz. %	128.60%	110.22%	98.26%	85.99%	82.74%	92.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	19,455,794	17,738,551	17,214,872	15,189,782	14,078,809	11,863,909	9,426,311	12.83%
YoY %	9.68%	3.04%	13.33%	7.89%	18.67%	25.86%	-	-
Horiz. %	206.40%	188.18%	182.63%	161.14%	149.36%	125.86%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Dividend
Div	3,770,000	1,897,473	5,628,527	2,158,509	1,853,171	177,019	117,316	78.25%
YoY %	98.69%	-66.29%	160.76%	16.48%	946.88%	50.89%	-	-
Horiz. %	3,213.54%	1,617.40%	4,797.75%	1,839.91%	1,579.64%	150.89%	100.00%	-
Div Payout %	112.70%	70.73%	214.79%	87.10%	87.20%	10.61%	13.46%	-
YoY %	59.34%	-67.07%	146.60%	-0.11%	721.87%	-21.17%	-	-
Horiz. %	837.30%	525.48%	1,595.77%	647.10%	647.85%	78.83%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Equity
Net Worth	19,455,794	17,738,551	17,214,872	15,189,782	14,078,809	11,863,909	9,426,311	12.83%
YoY %	9.68%	3.04%	13.33%	7.89%	18.67%	25.86%	-	-
Horiz. %	206.40%	188.18%	182.63%	161.14%	149.36%	125.86%	100.00%	-
NOSH	3,891,158	3,801,742	3,726,162	3,599,474	3,600,718	3,552,068	2,356,577	8.71%
YoY %	2.35%	2.03%	3.52%	-0.03%	1.37%	50.73%	-	-
Horiz. %	165.12%	161.32%	158.12%	152.74%	152.79%	150.73%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Ratio Analysis
NP Margin	21.97%	20.94%	22.12%	23.39%	21.39%	16.10%	8.71%	-
YoY %	4.92%	-5.33%	-5.43%	9.35%	32.86%	84.85%	-	-
Horiz. %	252.24%	240.41%	253.96%	268.54%	245.58%	184.85%	100.00%	-
ROE	17.19%	15.12%	15.22%	16.32%	15.10%	14.06%	9.25%	-
YoY %	13.69%	-0.66%	-6.74%	8.08%	7.40%	52.00%	-	-
Horiz. %	185.84%	163.46%	164.54%	176.43%	163.24%	152.00%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Per Share
RPS	399.91	346.21	319.70	294.40	275.97	291.83	438.88	-1.53%
YoY %	15.51%	8.29%	8.59%	6.68%	-5.43%	-33.51%	-	-
Horiz. %	91.12%	78.88%	72.84%	67.08%	62.88%	66.49%	100.00%	-
EPS	85.97	70.57	70.33	68.85	59.02	46.97	36.98	15.08%
YoY %	21.82%	0.34%	2.15%	16.66%	25.65%	27.01%	-	-
Horiz. %	232.48%	190.83%	190.18%	186.18%	159.60%	127.01%	100.00%	-
DPS	97.50	50.00	151.05	60.00	52.00	5.00	4.98	64.13%
YoY %	95.00%	-66.90%	151.75%	15.38%	940.00%	0.40%	-	-
Horiz. %	1,957.83%	1,004.02%	3,033.13%	1,204.82%	1,044.18%	100.40%	100.00%	-
NAPS	5.00	4.6659	4.62	4.22	3.91	3.34	4.00	3.78%
YoY %	7.16%	0.99%	9.48%	7.93%	17.07%	-16.50%	-	-
Horiz. %	125.00%	116.65%	115.50%	105.50%	97.75%	83.50%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Adjusted Per Share Value based on latest NOSH - 3,599,474
RPS	128.96	109.07	98.72	87.82	82.35	85.91	85.71	7.04%
YoY %	18.24%	10.48%	12.41%	6.64%	-4.14%	0.23%	-	-
Horiz. %	150.46%	127.25%	115.18%	102.46%	96.08%	100.23%	100.00%	-
EPS	27.72	22.23	21.72	20.54	17.61	13.83	7.22	25.12%
YoY %	24.70%	2.35%	5.74%	16.64%	27.33%	91.55%	-	-
Horiz. %	383.93%	307.89%	300.83%	284.49%	243.91%	191.55%	100.00%	-
DPS	31.24	15.72	46.64	17.89	15.36	1.47	0.97	78.32%
YoY %	98.73%	-66.30%	160.70%	16.47%	944.90%	51.55%	-	-
Horiz. %	3,220.62%	1,620.62%	4,808.25%	1,844.33%	1,583.51%	151.55%	100.00%	-
NAPS	1.6123	1.47	1.4266	1.2588	1.1667	0.9832	0.7812	12.82%
YoY %	9.68%	3.04%	13.33%	7.89%	18.66%	25.86%	-	-
Horiz. %	206.39%	188.17%	182.62%	161.14%	149.35%	125.86%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Financial Quarter End Date
Date	28/09/07	29/09/06	30/09/05	30/09/04	30/09/03	30/09/02	28/09/01	-
Price	11.00	11.20	11.60	11.00	9.60	8.00	10.30	-
P/RPS	2.75	3.24	3.63	3.74	3.48	2.74	2.35	2.65%
YoY %	-15.12%	-10.74%	-2.94%	7.47%	27.01%	16.60%	-	-
Horiz. %	117.02%	137.87%	154.47%	159.15%	148.09%	116.60%	100.00%	-
P/EPS	12.80	15.87	16.49	15.98	16.27	17.03	27.85	-12.14%
YoY %	-19.34%	-3.76%	3.19%	-1.78%	-4.46%	-38.85%	-	-
Horiz. %	45.96%	56.98%	59.21%	57.38%	58.42%	61.15%	100.00%	-
EY	7.82	6.30	6.06	6.26	6.15	5.87	3.59	13.84%
YoY %	24.13%	3.96%	-3.19%	1.79%	4.77%	63.51%	-	-
Horiz. %	217.83%	175.49%	168.80%	174.37%	171.31%	163.51%	100.00%	-
DY	8.86	4.46	13.02	5.45	5.42	0.63	0.48	62.53%
YoY %	98.65%	-65.75%	138.90%	0.55%	760.32%	31.25%	-	-
Horiz. %	1,845.83%	929.17%	2,712.50%	1,135.42%	1,129.17%	131.25%	100.00%	-
P/NAPS	2.20	2.40	2.51	2.61	2.46	2.40	2.58	-2.61%
YoY %	-8.33%	-4.38%	-3.83%	6.10%	2.50%	-6.98%	-	-
Horiz. %	85.27%	93.02%	97.29%	101.16%	95.35%	93.02%	100.00%	-

	30/09/07	30/09/06	30/09/05	30/09/04	30/09/03	30/09/02	30/09/01	CAGR
Price Multiplier on Announcement Date
Date	15/11/07	14/11/06	17/11/05	08/11/04	07/11/03	08/11/02	05/11/01	-
Price	11.40	11.50	11.00	11.10	10.10	8.20	6.95	-
P/RPS	2.85	3.32	3.44	3.77	3.66	2.81	1.58	10.32%
YoY %	-14.16%	-3.49%	-8.75%	3.01%	30.25%	77.85%	-	-
Horiz. %	180.38%	210.13%	217.72%	238.61%	231.65%	177.85%	100.00%	-
P/EPS	13.26	16.30	15.64	16.12	17.11	17.46	18.79	-5.64%
YoY %	-18.65%	4.22%	-2.98%	-5.79%	-2.00%	-7.08%	-	-
Horiz. %	70.57%	86.75%	83.24%	85.79%	91.06%	92.92%	100.00%	-
EY	7.54	6.14	6.39	6.20	5.84	5.73	5.32	5.98%
YoY %	22.80%	-3.91%	3.06%	6.16%	1.92%	7.71%	-	-
Horiz. %	141.73%	115.41%	120.11%	116.54%	109.77%	107.71%	100.00%	-
DY	8.55	4.35	13.73	5.41	5.15	0.61	0.72	51.01%
YoY %	96.55%	-68.32%	153.79%	5.05%	744.26%	-15.28%	-	-
Horiz. %	1,187.50%	604.17%	1,906.94%	751.39%	715.28%	84.72%	100.00%	-
P/NAPS	2.28	2.46	2.38	2.63	2.58	2.46	1.74	4.60%
YoY %	-7.32%	3.36%	-9.51%	1.94%	4.88%	41.38%	-	-
Horiz. %	131.03%	141.38%	136.78%	151.15%	148.28%	141.38%	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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