[MAYBANK] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 15.4%
YoY- -1.36%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 45,059,564 44,400,754 45,112,276 44,657,902 44,549,721 44,247,638 44,729,612 0.49%
PBT 9,562,597 8,987,122 8,996,280 8,844,450 7,961,926 7,030,668 7,725,380 15.26%
Tax -2,168,210 -2,048,460 -2,015,864 -1,880,558 -1,943,501 -1,730,262 -1,921,776 8.36%
NP 7,394,386 6,938,662 6,980,416 6,963,892 6,018,425 5,300,406 5,803,604 17.50%
-
NP to SH 7,184,590 6,722,474 6,811,188 6,742,992 5,843,192 5,173,384 5,707,004 16.57%
-
Tax Rate 22.67% 22.79% 22.41% 21.26% 24.41% 24.61% 24.88% -
Total Cost 37,665,177 37,462,092 38,131,860 37,694,010 38,531,296 38,947,232 38,926,008 -2.16%
-
Net Worth 70,446,256 69,268,350 70,457,936 66,810,691 64,729,291 62,033,595 61,977,906 8.90%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 3,174,746 4,716,806 - 5,168,567 2,629,107 3,917,746 - -
Div Payout % 44.19% 70.16% - 76.65% 44.99% 75.73% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 70,446,256 69,268,350 70,457,936 66,810,691 64,729,291 62,033,595 61,977,906 8.90%
NOSH 10,352,435 10,253,926 10,178,105 9,939,552 9,859,154 9,794,365 9,745,566 4.10%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 16.41% 15.63% 15.47% 15.59% 13.51% 11.98% 12.97% -
ROE 10.20% 9.70% 9.67% 10.09% 9.03% 8.34% 9.21% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 435.26 433.01 443.23 449.29 451.86 451.77 458.97 -3.47%
EPS 69.40 65.56 66.92 67.84 59.27 52.82 58.56 11.97%
DPS 30.67 46.00 0.00 52.00 26.67 40.00 0.00 -
NAPS 6.8048 6.7553 6.9225 6.7217 6.5654 6.3336 6.3596 4.60%
Adjusted Per Share Value based on latest NOSH - 10,179,378
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 373.41 367.95 373.85 370.08 369.19 366.68 370.68 0.48%
EPS 59.54 55.71 56.44 55.88 48.42 42.87 47.29 16.58%
DPS 26.31 39.09 0.00 42.83 21.79 32.47 0.00 -
NAPS 5.8379 5.7403 5.8389 5.5367 5.3642 5.1408 5.1362 8.90%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 9.53 9.63 8.92 8.20 7.50 8.14 9.02 -
P/RPS 2.19 2.22 2.01 1.83 1.66 1.80 1.97 7.30%
P/EPS 13.73 14.69 13.33 12.09 12.65 15.41 15.40 -7.36%
EY 7.28 6.81 7.50 8.27 7.90 6.49 6.49 7.95%
DY 3.22 4.78 0.00 6.34 3.56 4.91 0.00 -
P/NAPS 1.40 1.43 1.29 1.22 1.14 1.29 1.42 -0.94%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 30/08/17 25/05/17 23/02/17 24/11/16 25/08/16 27/05/16 -
Price 9.21 9.46 9.57 8.38 7.70 7.90 8.27 -
P/RPS 2.12 2.18 2.16 1.87 1.70 1.75 1.80 11.51%
P/EPS 13.27 14.43 14.30 12.35 12.99 14.96 14.12 -4.05%
EY 7.54 6.93 6.99 8.10 7.70 6.69 7.08 4.28%
DY 3.33 4.86 0.00 6.21 3.46 5.06 0.00 -
P/NAPS 1.35 1.40 1.38 1.25 1.17 1.25 1.30 2.54%

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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