[MAYBANK] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
29-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -75.56%
YoY- 6.33%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 35,712,006 26,050,309 17,116,136 8,356,765 33,250,777 24,981,613 16,705,364 65.71%
PBT 9,111,583 6,680,597 4,454,602 2,207,788 8,869,594 6,567,995 4,215,576 66.93%
Tax -2,200,540 -1,779,906 -1,201,277 -573,289 -2,098,261 -1,592,973 -1,034,371 65.18%
NP 6,911,043 4,900,691 3,253,325 1,634,499 6,771,333 4,975,022 3,181,205 67.50%
-
NP to SH 6,716,455 4,785,222 3,177,116 1,601,585 6,552,391 4,820,291 3,073,948 68.14%
-
Tax Rate 24.15% 26.64% 26.97% 25.97% 23.66% 24.25% 24.54% -
Total Cost 28,800,963 21,149,618 13,862,811 6,722,266 26,479,444 20,006,591 13,524,159 65.29%
-
Net Worth 51,490,705 49,185,098 47,949,877 48,182,123 44,873,374 43,873,311 43,605,622 11.68%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 5,163,019 2,159,964 2,144,888 - 4,625,318 1,930,175 1,915,364 93.33%
Div Payout % 76.87% 45.14% 67.51% - 70.59% 40.04% 62.31% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 51,490,705 49,185,098 47,949,877 48,182,123 44,873,374 43,873,311 43,605,622 11.68%
NOSH 9,057,929 8,999,853 8,937,035 8,853,427 8,645,455 8,578,556 8,512,733 4.21%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 19.35% 18.81% 19.01% 19.56% 20.36% 19.91% 19.04% -
ROE 13.04% 9.73% 6.63% 3.32% 14.60% 10.99% 7.05% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 394.26 289.45 191.52 94.39 384.60 291.21 196.24 59.01%
EPS 74.15 53.17 35.55 18.09 75.79 56.19 36.11 61.34%
DPS 57.00 24.00 24.00 0.00 53.50 22.50 22.50 85.52%
NAPS 5.6846 5.4651 5.3653 5.4422 5.1904 5.1143 5.1224 7.16%
Adjusted Per Share Value based on latest NOSH - 8,853,427
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 296.01 215.93 141.87 69.27 275.61 207.07 138.47 65.71%
EPS 55.67 39.66 26.33 13.28 54.31 39.96 25.48 68.13%
DPS 42.80 17.90 17.78 0.00 38.34 16.00 15.88 93.32%
NAPS 4.268 4.0769 3.9745 3.9938 3.7195 3.6366 3.6144 11.68%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 9.17 9.96 9.83 9.68 9.94 9.84 10.40 -
P/RPS 2.33 3.44 5.13 10.26 2.58 3.38 5.30 -42.09%
P/EPS 12.37 18.73 27.65 53.51 13.12 17.51 28.80 -42.98%
EY 8.09 5.34 3.62 1.87 7.62 5.71 3.47 75.55%
DY 6.22 2.41 2.44 0.00 5.38 2.29 2.16 102.01%
P/NAPS 1.61 1.82 1.83 1.78 1.92 1.92 2.03 -14.28%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 26/11/14 28/08/14 29/05/14 27/02/14 21/11/13 21/08/13 -
Price 9.16 9.67 10.10 9.98 9.70 9.55 10.00 -
P/RPS 2.32 3.34 5.27 10.57 2.52 3.28 5.10 -40.76%
P/EPS 12.35 18.19 28.41 55.17 12.80 17.00 27.69 -41.53%
EY 8.09 5.50 3.52 1.81 7.81 5.88 3.61 70.99%
DY 6.22 2.48 2.38 0.00 5.52 2.36 2.25 96.60%
P/NAPS 1.61 1.77 1.88 1.83 1.87 1.87 1.95 -11.96%

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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