[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -9.35%
YoY- -21.26%
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Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 45,112,276 44,657,902 44,549,721 44,247,638 44,729,612 40,556,371 39,338,816 9.55%
PBT 8,996,280 8,844,450 7,961,926 7,030,668 7,725,380 9,151,548 9,033,926 -0.27%
Tax -2,015,864 -1,880,558 -1,943,501 -1,730,262 -1,921,776 -2,165,160 -2,021,850 -0.19%
NP 6,980,416 6,963,892 6,018,425 5,300,406 5,803,604 6,986,388 7,012,076 -0.30%
-
NP to SH 6,811,188 6,742,992 5,843,192 5,173,384 5,707,004 6,835,939 6,911,809 -0.97%
-
Tax Rate 22.41% 21.26% 24.41% 24.61% 24.88% 23.66% 22.38% -
Total Cost 38,131,860 37,694,010 38,531,296 38,947,232 38,926,008 33,569,983 32,326,740 11.62%
-
Net Worth 70,457,936 66,810,691 64,729,291 62,033,595 61,977,906 59,980,310 58,981,697 12.57%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 5,168,567 2,629,107 3,917,746 - 5,124,818 3,017,159 -
Div Payout % - 76.65% 44.99% 75.73% - 74.97% 43.65% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 70,457,936 66,810,691 64,729,291 62,033,595 61,977,906 59,980,310 58,981,697 12.57%
NOSH 10,178,105 9,939,552 9,859,154 9,794,365 9,745,566 9,490,405 9,428,623 5.22%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 15.47% 15.59% 13.51% 11.98% 12.97% 17.23% 17.82% -
ROE 9.67% 10.09% 9.03% 8.34% 9.21% 11.40% 11.72% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 443.23 449.29 451.86 451.77 458.97 427.34 417.23 4.10%
EPS 66.92 67.84 59.27 52.82 58.56 72.03 73.31 -5.89%
DPS 0.00 52.00 26.67 40.00 0.00 54.00 32.00 -
NAPS 6.9225 6.7217 6.5654 6.3336 6.3596 6.3201 6.2556 6.97%
Adjusted Per Share Value based on latest NOSH - 9,838,346
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 373.85 370.08 369.19 366.68 370.68 336.09 326.00 9.55%
EPS 56.44 55.88 48.42 42.87 47.29 56.65 57.28 -0.97%
DPS 0.00 42.83 21.79 32.47 0.00 42.47 25.00 -
NAPS 5.8389 5.5367 5.3642 5.1408 5.1362 4.9706 4.8879 12.57%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 8.92 8.20 7.50 8.14 9.02 8.40 8.56 -
P/RPS 2.01 1.83 1.66 1.80 1.97 1.97 2.05 -1.30%
P/EPS 13.33 12.09 12.65 15.41 15.40 11.66 11.68 9.20%
EY 7.50 8.27 7.90 6.49 6.49 8.58 8.56 -8.42%
DY 0.00 6.34 3.56 4.91 0.00 6.43 3.74 -
P/NAPS 1.29 1.22 1.14 1.29 1.42 1.33 1.37 -3.92%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 23/02/17 24/11/16 25/08/16 27/05/16 25/02/16 26/11/15 -
Price 9.57 8.38 7.70 7.90 8.27 8.64 8.48 -
P/RPS 2.16 1.87 1.70 1.75 1.80 2.02 2.03 4.22%
P/EPS 14.30 12.35 12.99 14.96 14.12 12.00 11.57 15.15%
EY 6.99 8.10 7.70 6.69 7.08 8.34 8.64 -13.16%
DY 0.00 6.21 3.46 5.06 0.00 6.25 3.77 -
P/NAPS 1.38 1.25 1.17 1.25 1.30 1.37 1.36 0.97%

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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