[MAYBANK] QoQ Cumulative Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 40.36%
YoY- 2.5%
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Cumulative Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 29,504,112 18,120,333 9,184,358 35,712,006 26,050,309 17,116,136 8,356,765 131.68%
PBT 6,775,445 4,392,496 2,242,013 9,111,583 6,680,597 4,454,602 2,207,788 111.03%
Tax -1,516,388 -1,059,126 -530,004 -2,200,540 -1,779,906 -1,201,277 -573,289 91.14%
NP 5,259,057 3,333,370 1,712,009 6,911,043 4,900,691 3,253,325 1,634,499 117.79%
-
NP to SH 5,183,857 3,284,919 1,700,385 6,716,455 4,785,222 3,177,116 1,601,585 118.65%
-
Tax Rate 22.38% 24.11% 23.64% 24.15% 26.64% 26.97% 25.97% -
Total Cost 24,245,055 14,786,963 7,472,349 28,800,963 21,149,618 13,862,811 6,722,266 134.99%
-
Net Worth 58,981,695 55,584,729 55,545,910 51,490,705 49,185,098 47,949,877 48,182,123 14.41%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 2,262,869 2,251,229 - 5,163,019 2,159,964 2,144,888 - -
Div Payout % 43.65% 68.53% - 76.87% 45.14% 67.51% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 58,981,695 55,584,729 55,545,910 51,490,705 49,185,098 47,949,877 48,182,123 14.41%
NOSH 9,428,623 9,380,122 9,306,978 9,057,929 8,999,853 8,937,035 8,853,427 4.28%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 17.82% 18.40% 18.64% 19.35% 18.81% 19.01% 19.56% -
ROE 8.79% 5.91% 3.06% 13.04% 9.73% 6.63% 3.32% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 312.92 193.18 98.68 394.26 289.45 191.52 94.39 122.17%
EPS 54.98 35.02 18.27 74.15 53.17 35.55 18.09 109.67%
DPS 24.00 24.00 0.00 57.00 24.00 24.00 0.00 -
NAPS 6.2556 5.9258 5.9682 5.6846 5.4651 5.3653 5.4422 9.72%
Adjusted Per Share Value based on latest NOSH - 9,307,146
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 244.50 150.16 76.11 295.95 215.88 141.84 69.25 131.68%
EPS 42.96 27.22 14.09 55.66 39.66 26.33 13.27 118.68%
DPS 18.75 18.66 0.00 42.79 17.90 17.77 0.00 -
NAPS 4.8879 4.6064 4.6031 4.2671 4.076 3.9737 3.9929 14.42%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 8.56 9.14 9.33 9.17 9.96 9.83 9.68 -
P/RPS 2.74 4.73 9.45 2.33 3.44 5.13 10.26 -58.49%
P/EPS 15.57 26.10 51.07 12.37 18.73 27.65 53.51 -56.05%
EY 6.42 3.83 1.96 8.09 5.34 3.62 1.87 127.40%
DY 2.80 2.63 0.00 6.22 2.41 2.44 0.00 -
P/NAPS 1.37 1.54 1.56 1.61 1.82 1.83 1.78 -16.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 26/02/15 26/11/14 28/08/14 29/05/14 -
Price 8.48 8.65 9.11 9.16 9.67 10.10 9.98 -
P/RPS 2.71 4.48 9.23 2.32 3.34 5.27 10.57 -59.60%
P/EPS 15.42 24.70 49.86 12.35 18.19 28.41 55.17 -57.21%
EY 6.48 4.05 2.01 8.09 5.50 3.52 1.81 133.84%
DY 2.83 2.77 0.00 6.22 2.48 2.38 0.00 -
P/NAPS 1.36 1.46 1.53 1.61 1.77 1.88 1.83 -17.93%

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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