[MAYBANK] YoY TTM Result on 30-Sep-2007 [#1]

Announcement Date
15-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2008
Quarter
30-Sep-2007 [#1]
Profit Trend
QoQ- 5.25%
YoY- 24.69%
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TTM Result
31/03/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Revenue 20,055,958 18,419,000 13,782,085 15,561,305 13,161,985 11,912,723 10,596,832 10.31%
PBT 5,901,032 1,948,732 3,953,742 4,506,967 3,932,296 3,648,169 3,451,151 8.60%
Tax -1,559,463 -862,022 -1,132,607 -1,088,058 -1,176,649 -1,012,969 -972,822 7.52%
NP 4,341,569 1,086,710 2,821,135 3,418,909 2,755,647 2,635,200 2,478,329 9.00%
-
NP to SH 4,208,436 1,001,504 2,764,946 3,345,120 2,682,754 2,620,432 2,478,329 8.48%
-
Tax Rate 26.43% 44.24% 28.65% 24.14% 29.92% 27.77% 28.19% -
Total Cost 15,714,389 17,332,290 10,960,950 12,142,396 10,406,338 9,277,523 8,118,503 10.69%
-
Net Worth 29,884,116 25,955,863 19,941,107 19,455,794 17,738,551 17,214,872 15,189,782 10.96%
Dividend
31/03/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Div 5,118,987 507,668 1,560,458 3,770,000 1,897,473 5,628,527 2,158,509 14.20%
Div Payout % 121.64% 50.69% 56.44% 112.70% 70.73% 214.79% 87.10% -
Equity
31/03/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Net Worth 29,884,116 25,955,863 19,941,107 19,455,794 17,738,551 17,214,872 15,189,782 10.96%
NOSH 7,324,358 7,077,070 4,882,022 3,891,158 3,801,742 3,726,162 3,599,474 11.54%
Ratio Analysis
31/03/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
NP Margin 21.65% 5.90% 20.47% 21.97% 20.94% 22.12% 23.39% -
ROE 14.08% 3.86% 13.87% 17.19% 15.12% 15.22% 16.32% -
Per Share
31/03/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 273.83 260.26 282.30 399.91 346.21 319.70 294.40 -1.10%
EPS 57.46 14.15 56.64 85.97 70.57 70.33 68.85 -2.74%
DPS 69.89 7.17 31.96 97.50 50.00 151.05 60.00 2.37%
NAPS 4.0801 3.6676 4.0846 5.00 4.6659 4.62 4.22 -0.51%
Adjusted Per Share Value based on latest NOSH - 3,891,158
31/03/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
RPS 166.24 152.67 114.24 128.99 109.10 98.74 87.84 10.30%
EPS 34.88 8.30 22.92 27.73 22.24 21.72 20.54 8.48%
DPS 42.43 4.21 12.93 31.25 15.73 46.65 17.89 14.20%
NAPS 2.4771 2.1515 1.6529 1.6127 1.4703 1.4269 1.2591 10.96%
Price Multiplier on Financial Quarter End Date
31/03/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 31/03/11 30/09/09 30/09/08 28/09/07 29/09/06 30/09/05 30/09/04 -
Price 8.96 6.65 6.90 11.00 11.20 11.60 11.00 -
P/RPS 3.27 2.56 2.44 2.75 3.24 3.63 3.74 -2.04%
P/EPS 15.59 46.99 12.18 12.80 15.87 16.49 15.98 -0.37%
EY 6.41 2.13 8.21 7.82 6.30 6.06 6.26 0.36%
DY 7.80 1.08 4.63 8.86 4.46 13.02 5.45 5.66%
P/NAPS 2.20 1.81 1.69 2.20 2.40 2.51 2.61 -2.59%
Price Multiplier on Announcement Date
31/03/11 30/09/09 30/09/08 30/09/07 30/09/06 30/09/05 30/09/04 CAGR
Date 12/05/11 12/11/09 11/11/08 15/11/07 14/11/06 17/11/05 08/11/04 -
Price 8.74 6.84 5.50 11.40 11.50 11.00 11.10 -
P/RPS 3.19 2.63 1.95 2.85 3.32 3.44 3.77 -2.53%
P/EPS 15.21 48.33 9.71 13.26 16.30 15.64 16.12 -0.88%
EY 6.57 2.07 10.30 7.54 6.14 6.39 6.20 0.89%
DY 8.00 1.05 5.81 8.55 4.35 13.73 5.41 6.20%
P/NAPS 2.14 1.86 1.35 2.28 2.46 2.38 2.63 -3.12%

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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