[MAYBANK] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 10.31%
YoY- 17.88%
View:
Show?
Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 31,227,230 31,738,812 31,596,032 31,491,676 23,741,282 22,564,568 10,849,081 101.69%
PBT 7,896,302 7,928,734 7,842,080 7,578,288 6,875,194 6,859,449 3,304,102 78.27%
Tax -1,977,618 -2,087,637 -2,150,538 -2,115,608 -1,753,611 -1,785,217 -864,618 73.16%
NP 5,918,684 5,841,097 5,691,542 5,462,680 5,121,583 5,074,232 2,439,484 80.07%
-
NP to SH 5,745,920 5,714,705 5,569,574 5,387,524 4,883,968 4,833,284 2,296,916 83.76%
-
Tax Rate 25.04% 26.33% 27.42% 27.92% 25.51% 26.03% 26.17% -
Total Cost 25,308,546 25,897,714 25,904,490 26,028,996 18,619,699 17,490,336 8,409,597 107.75%
-
Net Worth 39,422,461 36,578,140 35,750,798 34,012,756 33,847,812 29,916,045 32,552,758 13.54%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 5,137,661 3,300,205 4,911,878 - 5,103,099 3,191,044 2,318,985 69.53%
Div Payout % 89.41% 57.75% 88.19% - 104.49% 66.02% 100.96% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 39,422,461 36,578,140 35,750,798 34,012,756 33,847,812 29,916,045 32,552,758 13.54%
NOSH 7,904,094 7,734,857 7,674,810 7,639,711 7,504,558 7,479,011 7,246,829 5.93%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 18.95% 18.40% 18.01% 17.35% 21.57% 22.49% 22.49% -
ROE 14.58% 15.62% 15.58% 15.84% 14.43% 16.16% 7.06% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 395.08 410.33 411.68 412.21 316.36 301.71 149.71 90.40%
EPS 72.69 73.93 72.56 70.52 65.08 64.63 31.15 75.48%
DPS 65.00 42.67 64.00 0.00 68.00 42.67 32.00 60.04%
NAPS 4.9876 4.729 4.6582 4.4521 4.5103 4.00 4.492 7.19%
Adjusted Per Share Value based on latest NOSH - 7,639,711
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 258.78 263.02 261.84 260.97 196.75 186.99 89.91 101.69%
EPS 47.62 47.36 46.16 44.65 40.47 40.05 19.03 83.80%
DPS 42.58 27.35 40.71 0.00 42.29 26.44 19.22 69.53%
NAPS 3.267 3.0313 2.9627 2.8187 2.805 2.4792 2.6977 13.54%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 9.20 9.01 8.70 8.87 8.58 8.00 8.94 -
P/RPS 2.33 2.20 2.11 2.15 2.71 2.65 5.97 -46.44%
P/EPS 12.66 12.20 11.99 12.58 13.18 12.38 28.21 -41.24%
EY 7.90 8.20 8.34 7.95 7.59 8.08 3.55 70.03%
DY 7.07 4.74 7.36 0.00 7.93 5.33 3.58 57.08%
P/NAPS 1.84 1.91 1.87 1.99 1.90 2.00 1.99 -5.06%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 09/11/12 16/08/12 24/05/12 23/02/12 14/11/11 22/08/11 -
Price 8.93 9.02 8.94 8.50 8.70 8.25 8.64 -
P/RPS 2.26 2.20 2.17 2.06 2.75 2.73 5.77 -46.31%
P/EPS 12.28 12.21 12.32 12.05 13.37 12.77 27.26 -41.09%
EY 8.14 8.19 8.12 8.30 7.48 7.83 3.67 69.66%
DY 7.28 4.73 7.16 0.00 7.82 5.17 3.70 56.69%
P/NAPS 1.79 1.91 1.92 1.91 1.93 2.06 1.92 -4.54%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment