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

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%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 44,657,902 44,549,721 44,247,638 44,729,612 40,556,371 39,338,816 36,240,666 14.86%
PBT 8,844,450 7,961,926 7,030,668 7,725,380 9,151,548 9,033,926 8,784,992 0.44%
Tax -1,880,558 -1,943,501 -1,730,262 -1,921,776 -2,165,160 -2,021,850 -2,118,252 -7.59%
NP 6,963,892 6,018,425 5,300,406 5,803,604 6,986,388 7,012,076 6,666,740 2.93%
-
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%
-
Tax Rate 21.26% 24.41% 24.61% 24.88% 23.66% 22.38% 24.11% -
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%
-
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%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 5,168,567 2,629,107 3,917,746 - 5,124,818 3,017,159 4,502,458 9.58%
Div Payout % 76.65% 44.99% 75.73% - 74.97% 43.65% 68.53% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
NOSH 9,939,552 9,859,154 9,794,365 9,745,566 9,490,405 9,428,623 9,380,122 3.91%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 15.59% 13.51% 11.98% 12.97% 17.23% 17.82% 18.40% -
ROE 10.09% 9.03% 8.34% 9.21% 11.40% 11.72% 11.82% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 449.29 451.86 451.77 458.97 427.34 417.23 386.36 10.53%
EPS 67.84 59.27 52.82 58.56 72.03 73.31 70.04 -2.09%
DPS 52.00 26.67 40.00 0.00 54.00 32.00 48.00 5.45%
NAPS 6.7217 6.5654 6.3336 6.3596 6.3201 6.2556 5.9258 8.72%
Adjusted Per Share Value based on latest NOSH - 9,745,566
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 370.08 369.19 366.68 370.68 336.09 326.00 300.33 14.86%
EPS 55.88 48.42 42.87 47.29 56.65 57.28 54.44 1.74%
DPS 42.83 21.79 32.47 0.00 42.47 25.00 37.31 9.58%
NAPS 5.5367 5.3642 5.1408 5.1362 4.9706 4.8879 4.6064 12.98%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 12.09 12.65 15.41 15.40 11.66 11.68 13.05 -4.94%
EY 8.27 7.90 6.49 6.49 8.58 8.56 7.66 5.21%
DY 6.34 3.56 4.91 0.00 6.43 3.74 5.25 13.33%
P/NAPS 1.22 1.14 1.29 1.42 1.33 1.37 1.54 -14.32%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
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%
P/EPS 12.35 12.99 14.96 14.12 12.00 11.57 12.35 0.00%
EY 8.10 7.70 6.69 7.08 8.34 8.64 8.10 0.00%
DY 6.21 3.46 5.06 0.00 6.25 3.77 5.55 7.74%
P/NAPS 1.25 1.17 1.25 1.30 1.37 1.36 1.46 -9.79%

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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