[MAYBANK] QoQ Cumulative Quarter Result on 31-Mar-2015 [#1]

Announcement Date
28-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- -74.68%
YoY- 6.17%
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Cumulative Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 40,556,371 29,504,112 18,120,333 9,184,358 35,712,006 26,050,309 17,116,136 77.45%
PBT 9,151,548 6,775,445 4,392,496 2,242,013 9,111,583 6,680,597 4,454,602 61.39%
Tax -2,165,160 -1,516,388 -1,059,126 -530,004 -2,200,540 -1,779,906 -1,201,277 47.94%
NP 6,986,388 5,259,057 3,333,370 1,712,009 6,911,043 4,900,691 3,253,325 66.21%
-
NP to SH 6,835,939 5,183,857 3,284,919 1,700,385 6,716,455 4,785,222 3,177,116 66.43%
-
Tax Rate 23.66% 22.38% 24.11% 23.64% 24.15% 26.64% 26.97% -
Total Cost 33,569,983 24,245,055 14,786,963 7,472,349 28,800,963 21,149,618 13,862,811 80.03%
-
Net Worth 59,980,310 58,981,695 55,584,729 55,545,910 51,490,705 49,185,098 47,949,877 16.04%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 5,124,818 2,262,869 2,251,229 - 5,163,019 2,159,964 2,144,888 78.44%
Div Payout % 74.97% 43.65% 68.53% - 76.87% 45.14% 67.51% -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 59,980,310 58,981,695 55,584,729 55,545,910 51,490,705 49,185,098 47,949,877 16.04%
NOSH 9,490,405 9,428,623 9,380,122 9,306,978 9,057,929 8,999,853 8,937,035 4.07%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 17.23% 17.82% 18.40% 18.64% 19.35% 18.81% 19.01% -
ROE 11.40% 8.79% 5.91% 3.06% 13.04% 9.73% 6.63% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 427.34 312.92 193.18 98.68 394.26 289.45 191.52 70.50%
EPS 72.03 54.98 35.02 18.27 74.15 53.17 35.55 59.91%
DPS 54.00 24.00 24.00 0.00 57.00 24.00 24.00 71.45%
NAPS 6.3201 6.2556 5.9258 5.9682 5.6846 5.4651 5.3653 11.50%
Adjusted Per Share Value based on latest NOSH - 9,306,978
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 336.09 244.50 150.16 76.11 295.95 215.88 141.84 77.45%
EPS 56.65 42.96 27.22 14.09 55.66 39.66 26.33 66.42%
DPS 42.47 18.75 18.66 0.00 42.79 17.90 17.77 78.47%
NAPS 4.9706 4.8879 4.6064 4.6031 4.2671 4.076 3.9737 16.04%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 8.40 8.56 9.14 9.33 9.17 9.96 9.83 -
P/RPS 1.97 2.74 4.73 9.45 2.33 3.44 5.13 -47.07%
P/EPS 11.66 15.57 26.10 51.07 12.37 18.73 27.65 -43.67%
EY 8.58 6.42 3.83 1.96 8.09 5.34 3.62 77.48%
DY 6.43 2.80 2.63 0.00 6.22 2.41 2.44 90.44%
P/NAPS 1.33 1.37 1.54 1.56 1.61 1.82 1.83 -19.11%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 26/11/14 28/08/14 -
Price 8.64 8.48 8.65 9.11 9.16 9.67 10.10 -
P/RPS 2.02 2.71 4.48 9.23 2.32 3.34 5.27 -47.14%
P/EPS 12.00 15.42 24.70 49.86 12.35 18.19 28.41 -43.61%
EY 8.34 6.48 4.05 2.01 8.09 5.50 3.52 77.44%
DY 6.25 2.83 2.77 0.00 6.22 2.48 2.38 90.00%
P/NAPS 1.37 1.36 1.46 1.53 1.61 1.77 1.88 -18.97%

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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