[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2013 [#2]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 2.04%
YoY- 10.38%
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Annualized Quarter Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 33,427,060 33,250,777 33,308,817 33,410,728 32,467,228 31,227,230 31,738,812 3.51%
PBT 8,831,152 8,869,594 8,757,326 8,431,152 8,506,904 7,896,302 7,928,734 7.45%
Tax -2,293,156 -2,098,261 -2,123,964 -2,068,742 -2,273,724 -1,977,618 -2,087,637 6.46%
NP 6,537,996 6,771,333 6,633,362 6,362,410 6,233,180 5,918,684 5,841,097 7.81%
-
NP to SH 6,406,340 6,552,391 6,427,054 6,147,896 6,024,856 5,745,920 5,714,705 7.92%
-
Tax Rate 25.97% 23.66% 24.25% 24.54% 26.73% 25.04% 26.33% -
Total Cost 26,889,064 26,479,444 26,675,454 27,048,318 26,234,048 25,308,546 25,897,714 2.53%
-
Net Worth 48,182,123 44,873,374 43,873,311 43,605,622 43,343,055 39,422,461 36,578,140 20.18%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - 4,625,318 2,573,567 3,830,729 - 5,137,661 3,300,205 -
Div Payout % - 70.59% 40.04% 62.31% - 89.41% 57.75% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 48,182,123 44,873,374 43,873,311 43,605,622 43,343,055 39,422,461 36,578,140 20.18%
NOSH 8,853,427 8,645,455 8,578,556 8,512,733 8,428,729 7,904,094 7,734,857 9.43%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 19.56% 20.36% 19.91% 19.04% 19.20% 18.95% 18.40% -
ROE 13.30% 14.60% 14.65% 14.10% 13.90% 14.58% 15.62% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 377.56 384.60 388.28 392.48 385.20 395.08 410.33 -5.40%
EPS 72.36 75.79 74.92 72.22 71.48 72.69 73.93 -1.42%
DPS 0.00 53.50 30.00 45.00 0.00 65.00 42.67 -
NAPS 5.4422 5.1904 5.1143 5.1224 5.1423 4.9876 4.729 9.82%
Adjusted Per Share Value based on latest NOSH - 8,599,747
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 277.01 275.55 276.03 276.88 269.06 258.78 263.02 3.51%
EPS 53.09 54.30 53.26 50.95 49.93 47.62 47.36 7.91%
DPS 0.00 38.33 21.33 31.75 0.00 42.58 27.35 -
NAPS 3.9929 3.7187 3.6358 3.6136 3.5919 3.267 3.0313 20.18%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 9.68 9.94 9.84 10.40 9.35 9.20 9.01 -
P/RPS 2.56 2.58 2.53 2.65 2.43 2.33 2.20 10.64%
P/EPS 13.38 13.12 13.13 14.40 13.08 12.66 12.20 6.35%
EY 7.48 7.62 7.61 6.94 7.64 7.90 8.20 -5.94%
DY 0.00 5.38 3.05 4.33 0.00 7.07 4.74 -
P/NAPS 1.78 1.92 1.92 2.03 1.82 1.84 1.91 -4.59%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 27/02/14 21/11/13 21/08/13 23/05/13 21/02/13 09/11/12 -
Price 9.98 9.70 9.55 10.00 10.08 8.93 9.02 -
P/RPS 2.64 2.52 2.46 2.55 2.62 2.26 2.20 12.93%
P/EPS 13.79 12.80 12.75 13.85 14.10 12.28 12.21 8.45%
EY 7.25 7.81 7.85 7.22 7.09 8.14 8.19 -7.81%
DY 0.00 5.52 3.14 4.50 0.00 7.28 4.73 -
P/NAPS 1.83 1.87 1.87 1.95 1.96 1.79 1.91 -2.81%

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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