[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 3.38%
YoY- 142.48%
View:
Show?
Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 32,467,228 31,227,230 31,738,812 31,596,032 31,491,676 23,741,282 22,564,568 27.42%
PBT 8,506,904 7,896,302 7,928,734 7,842,080 7,578,288 6,875,194 6,859,449 15.41%
Tax -2,273,724 -1,977,618 -2,087,637 -2,150,538 -2,115,608 -1,753,611 -1,785,217 17.48%
NP 6,233,180 5,918,684 5,841,097 5,691,542 5,462,680 5,121,583 5,074,232 14.68%
-
NP to SH 6,024,856 5,745,920 5,714,705 5,569,574 5,387,524 4,883,968 4,833,284 15.80%
-
Tax Rate 26.73% 25.04% 26.33% 27.42% 27.92% 25.51% 26.03% -
Total Cost 26,234,048 25,308,546 25,897,714 25,904,490 26,028,996 18,619,699 17,490,336 30.99%
-
Net Worth 43,343,055 39,422,461 36,578,140 35,750,798 34,012,756 33,847,812 29,916,045 28.01%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - 5,137,661 3,300,205 4,911,878 - 5,103,099 3,191,044 -
Div Payout % - 89.41% 57.75% 88.19% - 104.49% 66.02% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 43,343,055 39,422,461 36,578,140 35,750,798 34,012,756 33,847,812 29,916,045 28.01%
NOSH 8,428,729 7,904,094 7,734,857 7,674,810 7,639,711 7,504,558 7,479,011 8.28%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 19.20% 18.95% 18.40% 18.01% 17.35% 21.57% 22.49% -
ROE 13.90% 14.58% 15.62% 15.58% 15.84% 14.43% 16.16% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 385.20 395.08 410.33 411.68 412.21 316.36 301.71 17.67%
EPS 71.48 72.69 73.93 72.56 70.52 65.08 64.63 6.94%
DPS 0.00 65.00 42.67 64.00 0.00 68.00 42.67 -
NAPS 5.1423 4.9876 4.729 4.6582 4.4521 4.5103 4.00 18.21%
Adjusted Per Share Value based on latest NOSH - 7,712,124
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 269.12 258.84 263.08 261.90 261.03 196.79 187.04 27.42%
EPS 49.94 47.63 47.37 46.17 44.66 40.48 40.06 15.81%
DPS 0.00 42.59 27.36 40.71 0.00 42.30 26.45 -
NAPS 3.5927 3.2677 3.0319 2.9634 2.8193 2.8056 2.4797 28.01%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 9.35 9.20 9.01 8.70 8.87 8.58 8.00 -
P/RPS 2.43 2.33 2.20 2.11 2.15 2.71 2.65 -5.60%
P/EPS 13.08 12.66 12.20 11.99 12.58 13.18 12.38 3.73%
EY 7.64 7.90 8.20 8.34 7.95 7.59 8.08 -3.66%
DY 0.00 7.07 4.74 7.36 0.00 7.93 5.33 -
P/NAPS 1.82 1.84 1.91 1.87 1.99 1.90 2.00 -6.08%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 23/05/13 21/02/13 09/11/12 16/08/12 24/05/12 23/02/12 14/11/11 -
Price 10.08 8.93 9.02 8.94 8.50 8.70 8.25 -
P/RPS 2.62 2.26 2.20 2.17 2.06 2.75 2.73 -2.70%
P/EPS 14.10 12.28 12.21 12.32 12.05 13.37 12.77 6.82%
EY 7.09 8.14 8.19 8.12 8.30 7.48 7.83 -6.39%
DY 0.00 7.28 4.73 7.16 0.00 7.82 5.17 -
P/NAPS 1.96 1.79 1.91 1.92 1.91 1.93 2.06 -3.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment