[MAYBANK] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 0.73%
YoY- 7.39%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 52,060,976 51,905,900 47,319,853 46,781,254 46,048,782 46,061,340 45,580,310 9.29%
PBT 10,204,038 9,801,724 10,901,346 10,407,668 10,332,482 10,226,672 10,098,096 0.70%
Tax -2,478,242 -2,302,456 -2,545,410 -2,534,153 -2,543,646 -2,628,720 -2,301,222 5.07%
NP 7,725,796 7,499,268 8,355,936 7,873,514 7,788,836 7,597,952 7,796,874 -0.61%
-
NP to SH 7,500,270 7,237,056 8,113,260 7,715,873 7,660,098 7,484,144 7,520,542 -0.18%
-
Tax Rate 24.29% 23.49% 23.35% 24.35% 24.62% 25.70% 22.79% -
Total Cost 44,335,180 44,406,632 38,963,917 38,907,740 38,259,946 38,463,388 37,783,436 11.28%
-
Net Worth 78,532,974 78,200,815 75,330,108 72,734,615 71,853,940 72,802,528 72,420,516 5.56%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 5,556,788 - 6,298,319 3,641,464 5,460,109 - 5,884,367 -3.75%
Div Payout % 74.09% - 77.63% 47.19% 71.28% - 78.24% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 78,532,974 78,200,815 75,330,108 72,734,615 71,853,940 72,802,528 72,420,516 5.56%
NOSH 11,241,361 11,049,682 11,049,682 10,945,196 10,945,196 10,906,379 10,782,745 2.82%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 14.84% 14.45% 17.66% 16.83% 16.91% 16.50% 17.11% -
ROE 9.55% 9.25% 10.77% 10.61% 10.66% 10.28% 10.38% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 468.44 469.75 428.25 428.23 421.68 424.91 426.03 6.54%
EPS 67.68 65.48 74.20 70.83 70.40 69.04 72.04 -4.08%
DPS 50.00 0.00 57.00 33.33 50.00 0.00 55.00 -6.17%
NAPS 7.0664 7.0772 6.8174 6.658 6.5799 6.716 6.769 2.91%
Adjusted Per Share Value based on latest NOSH - 10,945,196
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 431.53 430.24 392.23 387.77 381.69 381.80 377.81 9.29%
EPS 62.17 59.99 67.25 63.96 63.49 62.04 62.34 -0.18%
DPS 46.06 0.00 52.21 30.18 45.26 0.00 48.78 -3.76%
NAPS 6.5095 6.482 6.2441 6.0289 5.9559 6.0345 6.0029 5.56%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 8.88 9.27 9.50 9.79 9.00 10.60 9.80 -
P/RPS 1.90 1.97 2.22 2.29 2.13 2.49 2.30 -11.99%
P/EPS 13.16 14.15 12.94 13.86 12.83 15.35 13.94 -3.77%
EY 7.60 7.07 7.73 7.21 7.79 6.51 7.17 3.97%
DY 5.63 0.00 6.00 3.40 5.56 0.00 5.61 0.23%
P/NAPS 1.26 1.31 1.39 1.47 1.37 1.58 1.45 -8.96%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 30/05/19 26/02/19 29/11/18 30/08/18 28/05/18 28/02/18 -
Price 8.57 8.97 9.55 9.45 9.96 10.00 10.46 -
P/RPS 1.83 1.91 2.23 2.21 2.36 2.35 2.46 -17.94%
P/EPS 12.70 13.70 13.01 13.38 14.20 14.48 14.88 -10.04%
EY 7.87 7.30 7.69 7.47 7.04 6.90 6.72 11.13%
DY 5.83 0.00 5.97 3.53 5.02 0.00 5.26 7.11%
P/NAPS 1.21 1.27 1.40 1.42 1.51 1.49 1.55 -15.25%

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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