[MAYBANK] QoQ Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -18.7%
YoY- -26.8%
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Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 11,278,069 11,245,611 11,288,472 10,941,416 11,182,403 11,052,259 11,383,779 -0.61%
PBT 2,249,070 2,873,005 2,456,111 1,583,989 1,931,345 2,376,103 2,382,949 -3.77%
Tax -503,966 -422,932 -592,495 -384,687 -480,444 -648,772 -457,262 6.69%
NP 1,745,104 2,450,073 1,863,616 1,199,302 1,450,901 1,727,331 1,925,687 -6.34%
-
NP to SH 1,702,797 2,360,598 1,795,702 1,159,941 1,426,751 1,652,082 1,898,938 -7.00%
-
Tax Rate 22.41% 14.72% 24.12% 24.29% 24.88% 27.30% 19.19% -
Total Cost 9,532,965 8,795,538 9,424,856 9,742,114 9,731,502 9,324,928 9,458,092 0.52%
-
Net Worth 70,457,936 68,422,732 65,606,580 62,312,149 61,977,906 61,131,868 59,603,594 11.78%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 3,257,401 - 1,967,669 - 2,901,783 - -
Div Payout % - 137.99% - 169.64% - 175.64% - -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 70,457,936 68,422,732 65,606,580 62,312,149 61,977,906 61,131,868 59,603,594 11.78%
NOSH 10,178,105 10,179,378 9,992,777 9,838,346 9,745,566 9,672,611 9,528,037 4.49%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 15.47% 21.79% 16.51% 10.96% 12.97% 15.63% 16.92% -
ROE 2.42% 3.45% 2.74% 1.86% 2.30% 2.70% 3.19% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 110.81 110.47 112.97 111.21 114.74 114.26 119.48 -4.89%
EPS 16.73 23.19 17.97 11.79 14.64 17.08 19.93 -11.00%
DPS 0.00 32.00 0.00 20.00 0.00 30.00 0.00 -
NAPS 6.9225 6.7217 6.5654 6.3336 6.3596 6.3201 6.2556 6.97%
Adjusted Per Share Value based on latest NOSH - 9,838,346
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 93.46 93.19 93.55 90.67 92.67 91.59 94.34 -0.62%
EPS 14.11 19.56 14.88 9.61 11.82 13.69 15.74 -7.02%
DPS 0.00 26.99 0.00 16.31 0.00 24.05 0.00 -
NAPS 5.8389 5.6703 5.4369 5.1639 5.1362 5.0661 4.9394 11.78%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 8.92 8.20 7.50 8.14 9.02 8.40 8.56 -
P/RPS 8.05 7.42 6.64 7.32 7.86 7.35 7.16 8.11%
P/EPS 53.32 35.36 41.74 69.04 61.61 49.18 42.95 15.49%
EY 1.88 2.83 2.40 1.45 1.62 2.03 2.33 -13.31%
DY 0.00 3.90 0.00 2.46 0.00 3.57 0.00 -
P/NAPS 1.29 1.22 1.14 1.29 1.42 1.33 1.37 -3.92%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 25/05/17 23/02/17 24/11/16 25/08/16 27/05/16 25/02/16 26/11/15 -
Price 9.57 8.38 7.70 7.90 8.27 8.64 8.48 -
P/RPS 8.64 7.59 6.82 7.10 7.21 7.56 7.10 13.96%
P/EPS 57.20 36.14 42.85 67.01 56.49 50.59 42.55 21.78%
EY 1.75 2.77 2.33 1.49 1.77 1.98 2.35 -17.82%
DY 0.00 3.82 0.00 2.53 0.00 3.47 0.00 -
P/NAPS 1.38 1.25 1.17 1.25 1.30 1.37 1.36 0.97%

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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