[MAYBANK] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

25-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- -1.1%

YoY- 1.78%

Quarter Report

Maybank Group FS-December 2015 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Annualized Quarter Result
Revenue	44,549,721	44,247,638	44,729,612	40,556,371	39,338,816	36,240,666	36,737,432	13.67%
YoY %	0.68%	-1.08%	10.29%	3.10%	8.55%	-1.35%	-	-
Horiz. %	121.27%	120.44%	121.75%	110.40%	107.08%	98.65%	100.00%	-
PBT	7,961,926	7,030,668	7,725,380	9,151,548	9,033,926	8,784,992	8,968,052	-7.60%
YoY %	13.25%	-8.99%	-15.58%	1.30%	2.83%	-2.04%	-	-
Horiz. %	88.78%	78.40%	86.14%	102.05%	100.73%	97.96%	100.00%	-
Tax	-1,943,501	-1,730,262	-1,921,776	-2,165,160	-2,021,850	-2,118,252	-2,120,016	-5.61%
YoY %	-12.32%	9.97%	11.24%	-7.09%	4.55%	0.08%	-	-
Horiz. %	91.67%	81.62%	90.65%	102.13%	95.37%	99.92%	100.00%	-
NP	6,018,425	5,300,406	5,803,604	6,986,388	7,012,076	6,666,740	6,848,036	-8.22%
YoY %	13.55%	-8.67%	-16.93%	-0.37%	5.18%	-2.65%	-	-
Horiz. %	87.89%	77.40%	84.75%	102.02%	102.40%	97.35%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,843,192	5,173,384	5,707,004	6,835,939	6,911,809	6,569,838	6,801,540	-9.60%
YoY %	12.95%	-9.35%	-16.51%	-1.10%	5.21%	-3.41%	-	-
Horiz. %	85.91%	76.06%	83.91%	100.51%	101.62%	96.59%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	24.41%	24.61%	24.88%	23.66%	22.38%	24.11%	23.64%	-
YoY %	-0.81%	-1.09%	5.16%	5.72%	-7.18%	1.99%	-	-
Horiz. %	103.26%	104.10%	105.25%	100.08%	94.67%	101.99%	100.00%	-
Total Cost	38,531,296	38,947,232	38,926,008	33,569,983	32,326,740	29,573,926	29,889,396	18.39%
YoY %	-1.07%	0.05%	15.95%	3.85%	9.31%	-1.06%	-	-
Horiz. %	128.91%	130.30%	130.23%	112.31%	108.15%	98.94%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	64,729,291	62,033,595	61,977,906	59,980,310	58,981,697	55,584,729	55,545,910	10.70%
YoY %	4.35%	0.09%	3.33%	1.69%	6.11%	0.07%	-	-
Horiz. %	116.53%	111.68%	111.58%	107.98%	106.19%	100.07%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	2,629,107	3,917,746	-	5,124,818	3,017,159	4,502,458	-	-
YoY %	-32.89%	0.00%	-	69.86%	-32.99%	0.00%	-	-
Horiz. %	58.39%	87.01%	-	113.82%	67.01%	100.00%	-	-
Div Payout %	44.99%	75.73%	-	74.97%	43.65%	68.53%	-	-
YoY %	-40.59%	0.00%	-	71.75%	-36.31%	0.00%	-	-
Horiz. %	65.65%	110.51%	-	109.40%	63.69%	100.00%	-	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	64,729,291	62,033,595	61,977,906	59,980,310	58,981,697	55,584,729	55,545,910	10.70%
YoY %	4.35%	0.09%	3.33%	1.69%	6.11%	0.07%	-	-
Horiz. %	116.53%	111.68%	111.58%	107.98%	106.19%	100.07%	100.00%	-
NOSH	9,859,154	9,794,365	9,745,566	9,490,405	9,428,623	9,380,122	9,306,978	3.90%
YoY %	0.66%	0.50%	2.69%	0.66%	0.52%	0.79%	-	-
Horiz. %	105.93%	105.24%	104.71%	101.97%	101.31%	100.79%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	13.51%	11.98%	12.97%	17.23%	17.82%	18.40%	18.64%	-
YoY %	12.77%	-7.63%	-24.72%	-3.31%	-3.15%	-1.29%	-	-
Horiz. %	72.48%	64.27%	69.58%	92.44%	95.60%	98.71%	100.00%	-
ROE	9.03%	8.34%	9.21%	11.40%	11.72%	11.82%	12.24%	-
YoY %	8.27%	-9.45%	-19.21%	-2.73%	-0.85%	-3.43%	-	-
Horiz. %	73.77%	68.14%	75.25%	93.14%	95.75%	96.57%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	451.86	451.77	458.97	427.34	417.23	386.36	394.73	9.40%
YoY %	0.02%	-1.57%	7.40%	2.42%	7.99%	-2.12%	-	-
Horiz. %	114.47%	114.45%	116.27%	108.26%	105.70%	97.88%	100.00%	-
EPS	59.27	52.82	58.56	72.03	73.31	70.04	73.08	-12.99%
YoY %	12.21%	-9.80%	-18.70%	-1.75%	4.67%	-4.16%	-	-
Horiz. %	81.10%	72.28%	80.13%	98.56%	100.31%	95.84%	100.00%	-
DPS	26.67	40.00	0.00	54.00	32.00	48.00	0.00	-
YoY %	-33.32%	0.00%	0.00%	68.75%	-33.33%	0.00%	-	-
Horiz. %	55.56%	83.33%	0.00%	112.50%	66.67%	100.00%	-	-
NAPS	6.5654	6.3336	6.3596	6.3201	6.2556	5.9258	5.9682	6.54%
YoY %	3.66%	-0.41%	0.62%	1.03%	5.57%	-0.71%	-	-
Horiz. %	110.01%	106.12%	106.56%	105.90%	104.82%	99.29%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 9,672,611
RPS	369.27	366.77	370.76	336.17	326.08	300.40	304.51	13.67%
YoY %	0.68%	-1.08%	10.29%	3.09%	8.55%	-1.35%	-	-
Horiz. %	121.27%	120.45%	121.76%	110.40%	107.08%	98.65%	100.00%	-
EPS	48.43	42.88	47.30	56.66	57.29	54.46	56.38	-9.61%
YoY %	12.94%	-9.34%	-16.52%	-1.10%	5.20%	-3.41%	-	-
Horiz. %	85.90%	76.06%	83.89%	100.50%	101.61%	96.59%	100.00%	-
DPS	21.79	32.47	0.00	42.48	25.01	37.32	0.00	-
YoY %	-32.89%	0.00%	0.00%	69.85%	-32.98%	0.00%	-	-
Horiz. %	58.39%	87.00%	0.00%	113.83%	67.02%	100.00%	-	-
NAPS	5.3654	5.1419	5.1373	4.9717	4.8889	4.6074	4.6042	10.70%
YoY %	4.35%	0.09%	3.33%	1.69%	6.11%	0.07%	-	-
Horiz. %	116.53%	111.68%	111.58%	107.98%	106.18%	100.07%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	7.50	8.14	9.02	8.40	8.56	9.14	9.33	-
P/RPS	1.66	1.80	1.97	1.97	2.05	2.37	2.36	-20.85%
YoY %	-7.78%	-8.63%	0.00%	-3.90%	-13.50%	0.42%	-	-
Horiz. %	70.34%	76.27%	83.47%	83.47%	86.86%	100.42%	100.00%	-
P/EPS	12.65	15.41	15.40	11.66	11.68	13.05	12.77	-0.62%
YoY %	-17.91%	0.06%	32.08%	-0.17%	-10.50%	2.19%	-	-
Horiz. %	99.06%	120.67%	120.60%	91.31%	91.46%	102.19%	100.00%	-
EY	7.90	6.49	6.49	8.58	8.56	7.66	7.83	0.59%
YoY %	21.73%	0.00%	-24.36%	0.23%	11.75%	-2.17%	-	-
Horiz. %	100.89%	82.89%	82.89%	109.58%	109.32%	97.83%	100.00%	-
DY	3.56	4.91	0.00	6.43	3.74	5.25	0.00	-
YoY %	-27.49%	0.00%	0.00%	71.93%	-28.76%	0.00%	-	-
Horiz. %	67.81%	93.52%	0.00%	122.48%	71.24%	100.00%	-	-
P/NAPS	1.14	1.29	1.42	1.33	1.37	1.54	1.56	-18.82%
YoY %	-11.63%	-9.15%	6.77%	-2.92%	-11.04%	-1.28%	-	-
Horiz. %	73.08%	82.69%	91.03%	85.26%	87.82%	98.72%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	24/11/16	25/08/16	27/05/16	25/02/16	26/11/15	27/08/15	28/05/15	-
Price	7.70	7.90	8.27	8.64	8.48	8.65	9.11	-
P/RPS	1.70	1.75	1.80	2.02	2.03	2.24	2.31	-18.44%
YoY %	-2.86%	-2.78%	-10.89%	-0.49%	-9.38%	-3.03%	-	-
Horiz. %	73.59%	75.76%	77.92%	87.45%	87.88%	96.97%	100.00%	-
P/EPS	12.99	14.96	14.12	12.00	11.57	12.35	12.47	2.75%
YoY %	-13.17%	5.95%	17.67%	3.72%	-6.32%	-0.96%	-	-
Horiz. %	104.17%	119.97%	113.23%	96.23%	92.78%	99.04%	100.00%	-
EY	7.70	6.69	7.08	8.34	8.64	8.10	8.02	-2.67%
YoY %	15.10%	-5.51%	-15.11%	-3.47%	6.67%	1.00%	-	-
Horiz. %	96.01%	83.42%	88.28%	103.99%	107.73%	101.00%	100.00%	-
DY	3.46	5.06	0.00	6.25	3.77	5.55	0.00	-
YoY %	-31.62%	0.00%	0.00%	65.78%	-32.07%	0.00%	-	-
Horiz. %	62.34%	91.17%	0.00%	112.61%	67.93%	100.00%	-	-
P/NAPS	1.17	1.25	1.30	1.37	1.36	1.46	1.53	-16.33%
YoY %	-6.40%	-3.85%	-5.11%	0.74%	-6.85%	-4.58%	-	-
Horiz. %	76.47%	81.70%	84.97%	89.54%	88.89%	95.42%	100.00%	-

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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