[MAYBANK] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.54%
YoY- 12.47%
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Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 34,232,272 33,427,060 33,250,777 33,308,817 33,410,728 32,467,228 31,227,230 6.33%
PBT 8,909,204 8,831,152 8,869,594 8,757,326 8,431,152 8,506,904 7,896,302 8.40%
Tax -2,402,554 -2,293,156 -2,098,261 -2,123,964 -2,068,742 -2,273,724 -1,977,618 13.89%
NP 6,506,650 6,537,996 6,771,333 6,633,362 6,362,410 6,233,180 5,918,684 6.53%
-
NP to SH 6,354,232 6,406,340 6,552,391 6,427,054 6,147,896 6,024,856 5,745,920 6.95%
-
Tax Rate 26.97% 25.97% 23.66% 24.25% 24.54% 26.73% 25.04% -
Total Cost 27,725,622 26,889,064 26,479,444 26,675,454 27,048,318 26,234,048 25,308,546 6.28%
-
Net Worth 47,949,877 48,182,123 44,873,374 43,873,311 43,605,622 43,343,055 39,422,461 13.98%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 4,289,776 - 4,625,318 2,573,567 3,830,729 - 5,137,661 -11.35%
Div Payout % 67.51% - 70.59% 40.04% 62.31% - 89.41% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 47,949,877 48,182,123 44,873,374 43,873,311 43,605,622 43,343,055 39,422,461 13.98%
NOSH 8,937,035 8,853,427 8,645,455 8,578,556 8,512,733 8,428,729 7,904,094 8.55%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 19.01% 19.56% 20.36% 19.91% 19.04% 19.20% 18.95% -
ROE 13.25% 13.30% 14.60% 14.65% 14.10% 13.90% 14.58% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 383.04 377.56 384.60 388.28 392.48 385.20 395.08 -2.04%
EPS 71.10 72.36 75.79 74.92 72.22 71.48 72.69 -1.46%
DPS 48.00 0.00 53.50 30.00 45.00 0.00 65.00 -18.34%
NAPS 5.3653 5.4422 5.1904 5.1143 5.1224 5.1423 4.9876 5.00%
Adjusted Per Share Value based on latest NOSH - 8,709,940
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 283.69 277.01 275.55 276.03 276.88 269.06 258.78 6.33%
EPS 52.66 53.09 54.30 53.26 50.95 49.93 47.62 6.95%
DPS 35.55 0.00 38.33 21.33 31.75 0.00 42.58 -11.36%
NAPS 3.9737 3.9929 3.7187 3.6358 3.6136 3.5919 3.267 13.98%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 9.83 9.68 9.94 9.84 10.40 9.35 9.20 -
P/RPS 2.57 2.56 2.58 2.53 2.65 2.43 2.33 6.77%
P/EPS 13.83 13.38 13.12 13.13 14.40 13.08 12.66 6.08%
EY 7.23 7.48 7.62 7.61 6.94 7.64 7.90 -5.75%
DY 4.88 0.00 5.38 3.05 4.33 0.00 7.07 -21.95%
P/NAPS 1.83 1.78 1.92 1.92 2.03 1.82 1.84 -0.36%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 21/11/13 21/08/13 23/05/13 21/02/13 -
Price 10.10 9.98 9.70 9.55 10.00 10.08 8.93 -
P/RPS 2.64 2.64 2.52 2.46 2.55 2.62 2.26 10.94%
P/EPS 14.21 13.79 12.80 12.75 13.85 14.10 12.28 10.25%
EY 7.04 7.25 7.81 7.85 7.22 7.09 8.14 -9.24%
DY 4.75 0.00 5.52 3.14 4.50 0.00 7.28 -24.83%
P/NAPS 1.88 1.83 1.87 1.87 1.95 1.96 1.79 3.33%

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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