[MAYBANK] QoQ 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- -6.81%
YoY- 0.57%
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Quarter 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 11,052,259 11,383,779 8,935,975 9,184,358 9,661,697 8,934,173 16.12%
PBT 1,931,345 2,376,103 2,382,949 2,150,483 2,242,013 2,430,986 2,225,995 -9.02%
Tax -480,444 -648,772 -457,262 -529,122 -530,004 -420,634 -578,629 -11.64%
NP 1,450,901 1,727,331 1,925,687 1,621,361 1,712,009 2,010,352 1,647,366 -8.11%
-
NP to SH 1,426,751 1,652,082 1,898,938 1,584,534 1,700,385 1,931,233 1,608,106 -7.66%
-
Tax Rate 24.88% 27.30% 19.19% 24.60% 23.64% 17.30% 25.99% -
Total Cost 9,731,502 9,324,928 9,458,092 7,314,614 7,472,349 7,651,345 7,286,807 21.25%
-
Net Worth 61,977,906 61,131,868 59,603,594 56,024,052 55,545,910 52,907,406 49,877,749 15.56%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 2,901,783 - 2,269,022 - 3,071,358 - -
Div Payout % - 175.64% - 143.20% - 159.04% - -
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 61,131,868 59,603,594 56,024,052 55,545,910 52,907,406 49,877,749 15.56%
NOSH 9,745,566 9,672,611 9,528,037 9,454,260 9,306,978 9,307,146 9,126,594 4.46%
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% 15.63% 16.92% 18.14% 18.64% 20.81% 18.44% -
ROE 2.30% 2.70% 3.19% 2.83% 3.06% 3.65% 3.22% -
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 114.74 114.26 119.48 94.52 98.68 103.81 97.89 11.15%
EPS 14.64 17.08 19.93 16.76 18.27 20.75 17.62 -11.60%
DPS 0.00 30.00 0.00 24.00 0.00 33.00 0.00 -
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 91.61 94.36 74.07 76.13 80.09 74.05 16.13%
EPS 11.83 13.69 15.74 13.13 14.09 16.01 13.33 -7.64%
DPS 0.00 24.05 0.00 18.81 0.00 25.46 0.00 -
NAPS 5.1373 5.0672 4.9405 4.6438 4.6042 4.3855 4.1343 15.56%
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 7.35 7.16 9.67 9.45 8.83 10.17 -15.76%
P/EPS 61.61 49.18 42.95 54.53 51.07 44.19 56.53 5.89%
EY 1.62 2.03 2.33 1.83 1.96 2.26 1.77 -5.72%
DY 0.00 3.57 0.00 2.63 0.00 3.60 0.00 -
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 7.56 7.10 9.15 9.23 8.82 9.88 -18.92%
P/EPS 56.49 50.59 42.55 51.61 49.86 44.14 54.88 1.94%
EY 1.77 1.98 2.35 1.94 2.01 2.27 1.82 -1.83%
DY 0.00 3.47 0.00 2.77 0.00 3.60 0.00 -
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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