[MAYBANK] QoQ Cumulative Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- 31.87%
YoY- 1.78%
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Cumulative Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 33,412,291 22,123,819 11,182,403 40,556,371 29,504,112 18,120,333 9,184,358 135.98%
PBT 5,971,445 3,515,334 1,931,345 9,151,548 6,775,445 4,392,496 2,242,013 91.80%
Tax -1,457,626 -865,131 -480,444 -2,165,160 -1,516,388 -1,059,126 -530,004 95.93%
NP 4,513,819 2,650,203 1,450,901 6,986,388 5,259,057 3,333,370 1,712,009 90.51%
-
NP to SH 4,382,394 2,586,692 1,426,751 6,835,939 5,183,857 3,284,919 1,700,385 87.65%
-
Tax Rate 24.41% 24.61% 24.88% 23.66% 22.38% 24.11% 23.64% -
Total Cost 28,898,472 19,473,616 9,731,502 33,569,983 24,245,055 14,786,963 7,472,349 145.77%
-
Net Worth 64,729,290 62,033,595 61,977,906 59,980,310 58,981,695 55,584,729 55,545,910 10.70%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 1,971,830 1,958,873 - 5,124,818 2,262,869 2,251,229 - -
Div Payout % 44.99% 75.73% - 74.97% 43.65% 68.53% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 64,729,290 62,033,595 61,977,906 59,980,310 58,981,695 55,584,729 55,545,910 10.70%
NOSH 9,859,153 9,794,365 9,745,566 9,490,405 9,428,623 9,380,122 9,306,978 3.90%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 13.51% 11.98% 12.97% 17.23% 17.82% 18.40% 18.64% -
ROE 6.77% 4.17% 2.30% 11.40% 8.79% 5.91% 3.06% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 338.90 225.88 114.74 427.34 312.92 193.18 98.68 127.11%
EPS 44.45 26.41 14.64 72.03 54.98 35.02 18.27 80.60%
DPS 20.00 20.00 0.00 54.00 24.00 24.00 0.00 -
NAPS 6.5654 6.3336 6.3596 6.3201 6.2556 5.9258 5.9682 6.54%
Adjusted Per Share Value based on latest NOSH - 9,672,611
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 276.89 183.34 92.67 336.09 244.50 150.16 76.11 135.98%
EPS 36.32 21.44 11.82 56.65 42.96 27.22 14.09 87.67%
DPS 16.34 16.23 0.00 42.47 18.75 18.66 0.00 -
NAPS 5.3642 5.1408 5.1362 4.9706 4.8879 4.6064 4.6031 10.70%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 7.50 8.14 9.02 8.40 8.56 9.14 9.33 -
P/RPS 2.21 3.60 7.86 1.97 2.74 4.73 9.45 -61.94%
P/EPS 16.87 30.82 61.61 11.66 15.57 26.10 51.07 -52.11%
EY 5.93 3.24 1.62 8.58 6.42 3.83 1.96 108.76%
DY 2.67 2.46 0.00 6.43 2.80 2.63 0.00 -
P/NAPS 1.14 1.29 1.42 1.33 1.37 1.54 1.56 -18.82%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 24/11/16 25/08/16 27/05/16 25/02/16 26/11/15 27/08/15 28/05/15 -
Price 7.70 7.90 8.27 8.64 8.48 8.65 9.11 -
P/RPS 2.27 3.50 7.21 2.02 2.71 4.48 9.23 -60.64%
P/EPS 17.32 29.91 56.49 12.00 15.42 24.70 49.86 -50.48%
EY 5.77 3.34 1.77 8.34 6.48 4.05 2.01 101.59%
DY 2.60 2.53 0.00 6.25 2.83 2.77 0.00 -
P/NAPS 1.17 1.25 1.30 1.37 1.36 1.46 1.53 -16.33%

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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