[MAYBANK] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- 1.95%
YoY- 14.04%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 34,733,745 34,232,272 33,427,060 33,250,777 33,308,817 33,410,728 32,467,228 4.59%
PBT 8,907,462 8,909,204 8,831,152 8,869,594 8,757,326 8,431,152 8,506,904 3.11%
Tax -2,373,208 -2,402,554 -2,293,156 -2,098,261 -2,123,964 -2,068,742 -2,273,724 2.89%
NP 6,534,254 6,506,650 6,537,996 6,771,333 6,633,362 6,362,410 6,233,180 3.19%
-
NP to SH 6,380,296 6,354,232 6,406,340 6,552,391 6,427,054 6,147,896 6,024,856 3.89%
-
Tax Rate 26.64% 26.97% 25.97% 23.66% 24.25% 24.54% 26.73% -
Total Cost 28,199,490 27,725,622 26,889,064 26,479,444 26,675,454 27,048,318 26,234,048 4.92%
-
Net Worth 49,185,096 47,949,877 48,182,123 44,873,374 43,873,311 43,605,622 43,343,055 8.78%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 2,879,953 4,289,776 - 4,625,318 2,573,567 3,830,729 - -
Div Payout % 45.14% 67.51% - 70.59% 40.04% 62.31% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 49,185,096 47,949,877 48,182,123 44,873,374 43,873,311 43,605,622 43,343,055 8.78%
NOSH 8,999,853 8,937,035 8,853,427 8,645,455 8,578,556 8,512,733 8,428,729 4.46%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 18.81% 19.01% 19.56% 20.36% 19.91% 19.04% 19.20% -
ROE 12.97% 13.25% 13.30% 14.60% 14.65% 14.10% 13.90% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 385.94 383.04 377.56 384.60 388.28 392.48 385.20 0.12%
EPS 70.89 71.10 72.36 75.79 74.92 72.22 71.48 -0.55%
DPS 32.00 48.00 0.00 53.50 30.00 45.00 0.00 -
NAPS 5.4651 5.3653 5.4422 5.1904 5.1143 5.1224 5.1423 4.13%
Adjusted Per Share Value based on latest NOSH - 8,846,271
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 287.91 283.75 277.07 275.61 276.09 276.94 269.12 4.59%
EPS 52.89 52.67 53.10 54.31 53.27 50.96 49.94 3.89%
DPS 23.87 35.56 0.00 38.34 21.33 31.75 0.00 -
NAPS 4.0769 3.9745 3.9938 3.7195 3.6366 3.6144 3.5927 8.78%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 9.96 9.83 9.68 9.94 9.84 10.40 9.35 -
P/RPS 2.58 2.57 2.56 2.58 2.53 2.65 2.43 4.07%
P/EPS 14.05 13.83 13.38 13.12 13.13 14.40 13.08 4.88%
EY 7.12 7.23 7.48 7.62 7.61 6.94 7.64 -4.58%
DY 3.21 4.88 0.00 5.38 3.05 4.33 0.00 -
P/NAPS 1.82 1.83 1.78 1.92 1.92 2.03 1.82 0.00%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 26/11/14 28/08/14 29/05/14 27/02/14 21/11/13 21/08/13 23/05/13 -
Price 9.67 10.10 9.98 9.70 9.55 10.00 10.08 -
P/RPS 2.51 2.64 2.64 2.52 2.46 2.55 2.62 -2.81%
P/EPS 13.64 14.21 13.79 12.80 12.75 13.85 14.10 -2.18%
EY 7.33 7.04 7.25 7.81 7.85 7.22 7.09 2.24%
DY 3.31 4.75 0.00 5.52 3.14 4.50 0.00 -
P/NAPS 1.77 1.88 1.83 1.87 1.87 1.95 1.96 -6.56%

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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