[MAYBANK] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
14-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 15.05%
YoY- 29.17%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 7,925,097 7,872,919 6,737,418 6,074,346 5,720,999 5,128,082 5,188,639 32.66%
PBT 2,026,468 1,894,572 1,730,607 1,840,485 1,728,529 1,575,573 1,562,020 18.97%
Tax -546,367 -528,902 -414,698 -474,295 -475,307 -389,311 -435,386 16.35%
NP 1,480,101 1,365,670 1,315,909 1,366,190 1,253,222 1,186,262 1,126,634 19.97%
-
NP to SH 1,437,906 1,346,881 1,259,005 1,328,047 1,154,316 1,142,600 1,125,248 17.77%
-
Tax Rate 26.96% 27.92% 23.96% 25.77% 27.50% 24.71% 27.87% -
Total Cost 6,444,996 6,507,249 5,421,509 4,708,156 4,467,777 3,941,820 4,062,005 36.07%
-
Net Worth 35,924,617 34,012,756 32,966,670 29,916,045 31,250,468 29,884,116 28,277,939 17.31%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 2,467,879 - 2,710,827 - 2,376,969 - 2,004,258 14.89%
Div Payout % 171.63% - 215.32% - 205.92% - 178.12% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 35,924,617 34,012,756 32,966,670 29,916,045 31,250,468 29,884,116 28,277,939 17.31%
NOSH 7,712,124 7,639,711 7,530,075 7,479,011 7,428,030 7,324,358 7,158,066 5.10%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 18.68% 17.35% 19.53% 22.49% 21.91% 23.13% 21.71% -
ROE 4.00% 3.96% 3.82% 4.44% 3.69% 3.82% 3.98% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 102.76 103.05 89.47 81.22 77.02 70.01 72.49 26.21%
EPS 18.65 17.63 16.72 17.76 15.54 15.60 15.72 12.08%
DPS 32.00 0.00 36.00 0.00 32.00 0.00 28.00 9.31%
NAPS 4.6582 4.4521 4.378 4.00 4.2071 4.0801 3.9505 11.62%
Adjusted Per Share Value based on latest NOSH - 7,479,011
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 65.68 65.24 55.83 50.34 47.41 42.50 43.00 32.66%
EPS 11.92 11.16 10.43 11.01 9.57 9.47 9.33 17.75%
DPS 20.45 0.00 22.46 0.00 19.70 0.00 16.61 14.88%
NAPS 2.9771 2.8187 2.732 2.4792 2.5898 2.4765 2.3434 17.31%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 8.70 8.87 8.58 8.00 8.94 8.96 8.50 -
P/RPS 8.47 8.61 9.59 9.85 11.61 12.80 11.73 -19.52%
P/EPS 46.66 50.31 51.32 45.05 57.53 57.44 54.07 -9.36%
EY 2.14 1.99 1.95 2.22 1.74 1.74 1.85 10.20%
DY 3.68 0.00 4.20 0.00 3.58 0.00 3.29 7.76%
P/NAPS 1.87 1.99 1.96 2.00 2.12 2.20 2.15 -8.89%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 24/05/12 23/02/12 14/11/11 22/08/11 12/05/11 21/02/11 -
Price 8.94 8.50 8.70 8.25 8.64 8.74 8.86 -
P/RPS 8.70 8.25 9.72 10.16 11.22 12.48 12.22 -20.28%
P/EPS 47.95 48.21 52.03 46.46 55.60 56.03 56.36 -10.22%
EY 2.09 2.07 1.92 2.15 1.80 1.78 1.77 11.72%
DY 3.58 0.00 4.14 0.00 3.70 0.00 3.16 8.68%
P/NAPS 1.92 1.91 1.99 2.06 2.05 2.14 2.24 -9.77%

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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