[MAYBANK] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

27-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -16.51%

YoY- -16.09%

Quarter Report

Maybank Group FS-March 2016 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Annualized Quarter Result
Revenue	44,657,902	44,549,721	44,247,638	44,729,612	40,556,371	39,338,816	36,240,666	14.86%
YoY %	0.24%	0.68%	-1.08%	10.29%	3.10%	8.55%	-	-
Horiz. %	123.23%	122.93%	122.09%	123.42%	111.91%	108.55%	100.00%	-
PBT	8,844,450	7,961,926	7,030,668	7,725,380	9,151,548	9,033,926	8,784,992	0.44%
YoY %	11.08%	13.25%	-8.99%	-15.58%	1.30%	2.83%	-	-
Horiz. %	100.68%	90.63%	80.03%	87.94%	104.17%	102.83%	100.00%	-
Tax	-1,880,558	-1,943,501	-1,730,262	-1,921,776	-2,165,160	-2,021,850	-2,118,252	-7.59%
YoY %	3.24%	-12.32%	9.97%	11.24%	-7.09%	4.55%	-	-
Horiz. %	88.78%	91.75%	81.68%	90.72%	102.21%	95.45%	100.00%	-
NP	6,963,892	6,018,425	5,300,406	5,803,604	6,986,388	7,012,076	6,666,740	2.93%
YoY %	15.71%	13.55%	-8.67%	-16.93%	-0.37%	5.18%	-	-
Horiz. %	104.46%	90.28%	79.51%	87.05%	104.79%	105.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,742,992	5,843,192	5,173,384	5,707,004	6,835,939	6,911,809	6,569,838	1.74%
YoY %	15.40%	12.95%	-9.35%	-16.51%	-1.10%	5.21%	-	-
Horiz. %	102.64%	88.94%	78.74%	86.87%	104.05%	105.21%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.26%	24.41%	24.61%	24.88%	23.66%	22.38%	24.11%	-
YoY %	-12.90%	-0.81%	-1.09%	5.16%	5.72%	-7.18%	-	-
Horiz. %	88.18%	101.24%	102.07%	103.19%	98.13%	92.82%	100.00%	-
Total Cost	37,694,010	38,531,296	38,947,232	38,926,008	33,569,983	32,326,740	29,573,926	17.46%
YoY %	-2.17%	-1.07%	0.05%	15.95%	3.85%	9.31%	-	-
Horiz. %	127.46%	130.29%	131.69%	131.62%	113.51%	109.31%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	66,810,691	64,729,291	62,033,595	61,977,906	59,980,310	58,981,697	55,584,729	12.98%
YoY %	3.22%	4.35%	0.09%	3.33%	1.69%	6.11%	-	-
Horiz. %	120.20%	116.45%	111.60%	111.50%	107.91%	106.11%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	5,168,567	2,629,107	3,917,746	-	5,124,818	3,017,159	4,502,458	9.58%
YoY %	96.59%	-32.89%	0.00%	-	69.86%	-32.99%	-	-
Horiz. %	114.79%	58.39%	87.01%	-	113.82%	67.01%	100.00%	-
Div Payout %	76.65%	44.99%	75.73%	-	74.97%	43.65%	68.53%	-
YoY %	70.37%	-40.59%	0.00%	-	71.75%	-36.31%	-	-
Horiz. %	111.85%	65.65%	110.51%	-	109.40%	63.69%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	66,810,691	64,729,291	62,033,595	61,977,906	59,980,310	58,981,697	55,584,729	12.98%
YoY %	3.22%	4.35%	0.09%	3.33%	1.69%	6.11%	-	-
Horiz. %	120.20%	116.45%	111.60%	111.50%	107.91%	106.11%	100.00%	-
NOSH	9,939,552	9,859,154	9,794,365	9,745,566	9,490,405	9,428,623	9,380,122	3.91%
YoY %	0.82%	0.66%	0.50%	2.69%	0.66%	0.52%	-	-
Horiz. %	105.96%	105.11%	104.42%	103.90%	101.18%	100.52%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	15.59%	13.51%	11.98%	12.97%	17.23%	17.82%	18.40%	-
YoY %	15.40%	12.77%	-7.63%	-24.72%	-3.31%	-3.15%	-	-
Horiz. %	84.73%	73.42%	65.11%	70.49%	93.64%	96.85%	100.00%	-
ROE	10.09%	9.03%	8.34%	9.21%	11.40%	11.72%	11.82%	-
YoY %	11.74%	8.27%	-9.45%	-19.21%	-2.73%	-0.85%	-	-
Horiz. %	85.36%	76.40%	70.56%	77.92%	96.45%	99.15%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	449.29	451.86	451.77	458.97	427.34	417.23	386.36	10.53%
YoY %	-0.57%	0.02%	-1.57%	7.40%	2.42%	7.99%	-	-
Horiz. %	116.29%	116.95%	116.93%	118.79%	110.61%	107.99%	100.00%	-
EPS	67.84	59.27	52.82	58.56	72.03	73.31	70.04	-2.09%
YoY %	14.46%	12.21%	-9.80%	-18.70%	-1.75%	4.67%	-	-
Horiz. %	96.86%	84.62%	75.41%	83.61%	102.84%	104.67%	100.00%	-
DPS	52.00	26.67	40.00	0.00	54.00	32.00	48.00	5.45%
YoY %	94.98%	-33.32%	0.00%	0.00%	68.75%	-33.33%	-	-
Horiz. %	108.33%	55.56%	83.33%	0.00%	112.50%	66.67%	100.00%	-
NAPS	6.7217	6.5654	6.3336	6.3596	6.3201	6.2556	5.9258	8.72%
YoY %	2.38%	3.66%	-0.41%	0.62%	1.03%	5.57%	-	-
Horiz. %	113.43%	110.79%	106.88%	107.32%	106.65%	105.57%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 9,745,566
RPS	370.17	369.27	366.77	370.76	336.17	326.08	300.40	14.86%
YoY %	0.24%	0.68%	-1.08%	10.29%	3.09%	8.55%	-	-
Horiz. %	123.23%	122.93%	122.09%	123.42%	111.91%	108.55%	100.00%	-
EPS	55.89	48.43	42.88	47.30	56.66	57.29	54.46	1.73%
YoY %	15.40%	12.94%	-9.34%	-16.52%	-1.10%	5.20%	-	-
Horiz. %	102.63%	88.93%	78.74%	86.85%	104.04%	105.20%	100.00%	-
DPS	42.84	21.79	32.47	0.00	42.48	25.01	37.32	9.58%
YoY %	96.60%	-32.89%	0.00%	0.00%	69.85%	-32.98%	-	-
Horiz. %	114.79%	58.39%	87.00%	0.00%	113.83%	67.02%	100.00%	-
NAPS	5.5379	5.3654	5.1419	5.1373	4.9717	4.8889	4.6074	12.98%
YoY %	3.22%	4.35%	0.09%	3.33%	1.69%	6.11%	-	-
Horiz. %	120.20%	116.45%	111.60%	111.50%	107.91%	106.11%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	8.20	7.50	8.14	9.02	8.40	8.56	9.14	-
P/RPS	1.83	1.66	1.80	1.97	1.97	2.05	2.37	-15.76%
YoY %	10.24%	-7.78%	-8.63%	0.00%	-3.90%	-13.50%	-	-
Horiz. %	77.22%	70.04%	75.95%	83.12%	83.12%	86.50%	100.00%	-
P/EPS	12.09	12.65	15.41	15.40	11.66	11.68	13.05	-4.94%
YoY %	-4.43%	-17.91%	0.06%	32.08%	-0.17%	-10.50%	-	-
Horiz. %	92.64%	96.93%	118.08%	118.01%	89.35%	89.50%	100.00%	-
EY	8.27	7.90	6.49	6.49	8.58	8.56	7.66	5.21%
YoY %	4.68%	21.73%	0.00%	-24.36%	0.23%	11.75%	-	-
Horiz. %	107.96%	103.13%	84.73%	84.73%	112.01%	111.75%	100.00%	-
DY	6.34	3.56	4.91	0.00	6.43	3.74	5.25	13.33%
YoY %	78.09%	-27.49%	0.00%	0.00%	71.93%	-28.76%	-	-
Horiz. %	120.76%	67.81%	93.52%	0.00%	122.48%	71.24%	100.00%	-
P/NAPS	1.22	1.14	1.29	1.42	1.33	1.37	1.54	-14.32%
YoY %	7.02%	-11.63%	-9.15%	6.77%	-2.92%	-11.04%	-	-
Horiz. %	79.22%	74.03%	83.77%	92.21%	86.36%	88.96%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	24/11/16	25/08/16	27/05/16	25/02/16	26/11/15	27/08/15	-
Price	8.38	7.70	7.90	8.27	8.64	8.48	8.65	-
P/RPS	1.87	1.70	1.75	1.80	2.02	2.03	2.24	-11.29%
YoY %	10.00%	-2.86%	-2.78%	-10.89%	-0.49%	-9.38%	-	-
Horiz. %	83.48%	75.89%	78.12%	80.36%	90.18%	90.62%	100.00%	-
P/EPS	12.35	12.99	14.96	14.12	12.00	11.57	12.35	0.00%
YoY %	-4.93%	-13.17%	5.95%	17.67%	3.72%	-6.32%	-	-
Horiz. %	100.00%	105.18%	121.13%	114.33%	97.17%	93.68%	100.00%	-
EY	8.10	7.70	6.69	7.08	8.34	8.64	8.10	0.00%
YoY %	5.19%	15.10%	-5.51%	-15.11%	-3.47%	6.67%	-	-
Horiz. %	100.00%	95.06%	82.59%	87.41%	102.96%	106.67%	100.00%	-
DY	6.21	3.46	5.06	0.00	6.25	3.77	5.55	7.74%
YoY %	79.48%	-31.62%	0.00%	0.00%	65.78%	-32.07%	-	-
Horiz. %	111.89%	62.34%	91.17%	0.00%	112.61%	67.93%	100.00%	-
P/NAPS	1.25	1.17	1.25	1.30	1.37	1.36	1.46	-9.79%
YoY %	6.84%	-6.40%	-3.85%	-5.11%	0.74%	-6.85%	-	-
Horiz. %	85.62%	80.14%	85.62%	89.04%	93.84%	93.15%	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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