[MAYBANK] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -0.48%
YoY- 9.88%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 47,319,853 46,781,254 46,048,782 46,061,340 45,580,310 45,059,564 44,400,754 4.32%
PBT 10,901,346 10,407,668 10,332,482 10,226,672 10,098,096 9,562,597 8,987,122 13.69%
Tax -2,545,410 -2,534,153 -2,543,646 -2,628,720 -2,301,222 -2,168,210 -2,048,460 15.53%
NP 8,355,936 7,873,514 7,788,836 7,597,952 7,796,874 7,394,386 6,938,662 13.15%
-
NP to SH 8,113,260 7,715,873 7,660,098 7,484,144 7,520,542 7,184,590 6,722,474 13.31%
-
Tax Rate 23.35% 24.35% 24.62% 25.70% 22.79% 22.67% 22.79% -
Total Cost 38,963,917 38,907,740 38,259,946 38,463,388 37,783,436 37,665,177 37,462,092 2.64%
-
Net Worth 75,330,108 72,734,615 71,853,940 72,802,528 72,420,516 70,446,256 69,268,350 5.73%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 6,298,319 3,641,464 5,460,109 - 5,884,367 3,174,746 4,716,806 21.19%
Div Payout % 77.63% 47.19% 71.28% - 78.24% 44.19% 70.16% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 75,330,108 72,734,615 71,853,940 72,802,528 72,420,516 70,446,256 69,268,350 5.73%
NOSH 11,049,682 10,945,196 10,945,196 10,906,379 10,782,745 10,352,435 10,253,926 5.09%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 17.66% 16.83% 16.91% 16.50% 17.11% 16.41% 15.63% -
ROE 10.77% 10.61% 10.66% 10.28% 10.38% 10.20% 9.70% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 428.25 428.23 421.68 424.91 426.03 435.26 433.01 -0.73%
EPS 74.20 70.83 70.40 69.04 72.04 69.40 65.56 8.57%
DPS 57.00 33.33 50.00 0.00 55.00 30.67 46.00 15.32%
NAPS 6.8174 6.658 6.5799 6.716 6.769 6.8048 6.7553 0.61%
Adjusted Per Share Value based on latest NOSH - 10,906,379
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 392.14 387.68 381.61 381.71 377.73 373.41 367.95 4.32%
EPS 67.24 63.94 63.48 62.02 62.32 59.54 55.71 13.32%
DPS 52.19 30.18 45.25 0.00 48.76 26.31 39.09 21.18%
NAPS 6.2427 6.0276 5.9546 6.0332 6.0016 5.8379 5.7403 5.73%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 9.50 9.79 9.00 10.60 9.80 9.53 9.63 -
P/RPS 2.22 2.29 2.13 2.49 2.30 2.19 2.22 0.00%
P/EPS 12.94 13.86 12.83 15.35 13.94 13.73 14.69 -8.08%
EY 7.73 7.21 7.79 6.51 7.17 7.28 6.81 8.78%
DY 6.00 3.40 5.56 0.00 5.61 3.22 4.78 16.31%
P/NAPS 1.39 1.47 1.37 1.58 1.45 1.40 1.43 -1.86%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 29/11/18 30/08/18 28/05/18 28/02/18 30/11/17 30/08/17 -
Price 9.55 9.45 9.96 10.00 10.46 9.21 9.46 -
P/RPS 2.23 2.21 2.36 2.35 2.46 2.12 2.18 1.51%
P/EPS 13.01 13.38 14.20 14.48 14.88 13.27 14.43 -6.65%
EY 7.69 7.47 7.04 6.90 6.72 7.54 6.93 7.16%
DY 5.97 3.53 5.02 0.00 5.26 3.33 4.86 14.65%
P/NAPS 1.40 1.42 1.51 1.49 1.55 1.35 1.40 0.00%

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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