[MAYBANK] QoQ Cumulative Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- 93.19%
YoY- 3.39%
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Cumulative Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 11,182,403 40,556,371 29,504,112 18,120,333 9,184,358 35,712,006 26,050,309 -43.06%
PBT 1,931,345 9,151,548 6,775,445 4,392,496 2,242,013 9,111,583 6,680,597 -56.24%
Tax -480,444 -2,165,160 -1,516,388 -1,059,126 -530,004 -2,200,540 -1,779,906 -58.19%
NP 1,450,901 6,986,388 5,259,057 3,333,370 1,712,009 6,911,043 4,900,691 -55.54%
-
NP to SH 1,426,751 6,835,939 5,183,857 3,284,919 1,700,385 6,716,455 4,785,222 -55.33%
-
Tax Rate 24.88% 23.66% 22.38% 24.11% 23.64% 24.15% 26.64% -
Total Cost 9,731,502 33,569,983 24,245,055 14,786,963 7,472,349 28,800,963 21,149,618 -40.37%
-
Net Worth 61,977,906 59,980,310 58,981,695 55,584,729 55,545,910 51,490,705 49,185,098 16.64%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 5,124,818 2,262,869 2,251,229 - 5,163,019 2,159,964 -
Div Payout % - 74.97% 43.65% 68.53% - 76.87% 45.14% -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 61,977,906 59,980,310 58,981,695 55,584,729 55,545,910 51,490,705 49,185,098 16.64%
NOSH 9,745,566 9,490,405 9,428,623 9,380,122 9,306,978 9,057,929 8,999,853 5.44%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 12.97% 17.23% 17.82% 18.40% 18.64% 19.35% 18.81% -
ROE 2.30% 11.40% 8.79% 5.91% 3.06% 13.04% 9.73% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 114.74 427.34 312.92 193.18 98.68 394.26 289.45 -46.00%
EPS 14.64 72.03 54.98 35.02 18.27 74.15 53.17 -57.64%
DPS 0.00 54.00 24.00 24.00 0.00 57.00 24.00 -
NAPS 6.3596 6.3201 6.2556 5.9258 5.9682 5.6846 5.4651 10.62%
Adjusted Per Share Value based on latest NOSH - 9,454,260
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 92.69 336.17 244.56 150.20 76.13 296.01 215.93 -43.06%
EPS 11.83 56.66 42.97 27.23 14.09 55.67 39.66 -55.32%
DPS 0.00 42.48 18.76 18.66 0.00 42.80 17.90 -
NAPS 5.1373 4.9717 4.8889 4.6074 4.6042 4.268 4.0769 16.64%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 9.02 8.40 8.56 9.14 9.33 9.17 9.96 -
P/RPS 7.86 1.97 2.74 4.73 9.45 2.33 3.44 73.39%
P/EPS 61.61 11.66 15.57 26.10 51.07 12.37 18.73 121.01%
EY 1.62 8.58 6.42 3.83 1.96 8.09 5.34 -54.81%
DY 0.00 6.43 2.80 2.63 0.00 6.22 2.41 -
P/NAPS 1.42 1.33 1.37 1.54 1.56 1.61 1.82 -15.23%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 27/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 26/11/14 -
Price 8.27 8.64 8.48 8.65 9.11 9.16 9.67 -
P/RPS 7.21 2.02 2.71 4.48 9.23 2.32 3.34 66.95%
P/EPS 56.49 12.00 15.42 24.70 49.86 12.35 18.19 112.71%
EY 1.77 8.34 6.48 4.05 2.01 8.09 5.50 -53.00%
DY 0.00 6.25 2.83 2.77 0.00 6.22 2.48 -
P/NAPS 1.30 1.37 1.36 1.46 1.53 1.61 1.77 -18.58%

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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