[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -3.41%
YoY- 3.39%
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Annualized Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 44,729,612 40,556,371 39,338,816 36,240,666 36,737,432 35,712,006 34,733,745 18.34%
PBT 7,725,380 9,151,548 9,033,926 8,784,992 8,968,052 9,111,583 8,907,462 -9.04%
Tax -1,921,776 -2,165,160 -2,021,850 -2,118,252 -2,120,016 -2,200,540 -2,373,208 -13.11%
NP 5,803,604 6,986,388 7,012,076 6,666,740 6,848,036 6,911,043 6,534,254 -7.59%
-
NP to SH 5,707,004 6,835,939 6,911,809 6,569,838 6,801,540 6,716,455 6,380,296 -7.15%
-
Tax Rate 24.88% 23.66% 22.38% 24.11% 23.64% 24.15% 26.64% -
Total Cost 38,926,008 33,569,983 32,326,740 29,573,926 29,889,396 28,800,963 28,199,490 23.95%
-
Net Worth 61,977,906 59,980,310 58,981,697 55,584,729 55,545,910 51,490,705 49,185,096 16.64%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 5,124,818 3,017,159 4,502,458 - 5,163,019 2,879,953 -
Div Payout % - 74.97% 43.65% 68.53% - 76.87% 45.14% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 61,977,906 59,980,310 58,981,697 55,584,729 55,545,910 51,490,705 49,185,096 16.64%
NOSH 9,745,566 9,490,405 9,428,623 9,380,122 9,306,978 9,057,929 8,999,853 5.44%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.97% 17.23% 17.82% 18.40% 18.64% 19.35% 18.81% -
ROE 9.21% 11.40% 11.72% 11.82% 12.24% 13.04% 12.97% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 458.97 427.34 417.23 386.36 394.73 394.26 385.94 12.23%
EPS 58.56 72.03 73.31 70.04 73.08 74.15 70.89 -11.95%
DPS 0.00 54.00 32.00 48.00 0.00 57.00 32.00 -
NAPS 6.3596 6.3201 6.2556 5.9258 5.9682 5.6846 5.4651 10.62%
Adjusted Per Share Value based on latest NOSH - 9,454,260
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 370.76 336.17 326.08 300.40 304.51 296.01 287.91 18.34%
EPS 47.30 56.66 57.29 54.46 56.38 55.67 52.89 -7.17%
DPS 0.00 42.48 25.01 37.32 0.00 42.80 23.87 -
NAPS 5.1373 4.9717 4.8889 4.6074 4.6042 4.268 4.0769 16.64%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 9.02 8.40 8.56 9.14 9.33 9.17 9.96 -
P/RPS 1.97 1.97 2.05 2.37 2.36 2.33 2.58 -16.44%
P/EPS 15.40 11.66 11.68 13.05 12.77 12.37 14.05 6.30%
EY 6.49 8.58 8.56 7.66 7.83 8.09 7.12 -5.98%
DY 0.00 6.43 3.74 5.25 0.00 6.22 3.21 -
P/NAPS 1.42 1.33 1.37 1.54 1.56 1.61 1.82 -15.23%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 26/11/14 -
Price 8.27 8.64 8.48 8.65 9.11 9.16 9.67 -
P/RPS 1.80 2.02 2.03 2.24 2.31 2.32 2.51 -19.86%
P/EPS 14.12 12.00 11.57 12.35 12.47 12.35 13.64 2.33%
EY 7.08 8.34 8.64 8.10 8.02 8.09 7.33 -2.28%
DY 0.00 6.25 3.77 5.55 0.00 6.22 3.31 -
P/NAPS 1.30 1.37 1.36 1.46 1.53 1.61 1.77 -18.58%

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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