[MAYBANK] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 2.07%
YoY- -7.92%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 8,935,975 9,184,358 9,661,697 8,934,173 8,759,371 8,356,765 8,269,164 5.32%
PBT 2,150,483 2,242,013 2,430,986 2,225,995 2,246,814 2,207,788 2,301,599 -4.43%
Tax -529,122 -530,004 -420,634 -578,629 -627,988 -573,289 -505,288 3.12%
NP 1,621,361 1,712,009 2,010,352 1,647,366 1,618,826 1,634,499 1,796,311 -6.62%
-
NP to SH 1,584,534 1,700,385 1,931,233 1,608,106 1,575,531 1,601,585 1,732,100 -5.77%
-
Tax Rate 24.60% 23.64% 17.30% 25.99% 27.95% 25.97% 21.95% -
Total Cost 7,314,614 7,472,349 7,651,345 7,286,807 7,140,545 6,722,266 6,472,853 8.51%
-
Net Worth 56,024,052 55,545,910 52,907,406 49,877,749 48,386,932 48,182,123 45,915,689 14.22%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 2,269,022 - 3,071,358 - 2,164,438 - 2,742,344 -11.89%
Div Payout % 143.20% - 159.04% - 137.38% - 158.32% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 56,024,052 55,545,910 52,907,406 49,877,749 48,386,932 48,182,123 45,915,689 14.22%
NOSH 9,454,260 9,306,978 9,307,146 9,126,594 9,018,494 8,853,427 8,846,271 4.54%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 18.14% 18.64% 20.81% 18.44% 18.48% 19.56% 21.72% -
ROE 2.83% 3.06% 3.65% 3.22% 3.26% 3.32% 3.77% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 94.52 98.68 103.81 97.89 97.13 94.39 93.48 0.74%
EPS 16.76 18.27 20.75 17.62 17.47 18.09 19.58 -9.87%
DPS 24.00 0.00 33.00 0.00 24.00 0.00 31.00 -15.72%
NAPS 5.9258 5.9682 5.6846 5.4651 5.3653 5.4422 5.1904 9.26%
Adjusted Per Share Value based on latest NOSH - 9,126,594
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 74.07 76.13 80.09 74.05 72.61 69.27 68.54 5.32%
EPS 13.13 14.09 16.01 13.33 13.06 13.28 14.36 -5.81%
DPS 18.81 0.00 25.46 0.00 17.94 0.00 22.73 -11.88%
NAPS 4.6438 4.6042 4.3855 4.1343 4.0108 3.9938 3.8059 14.22%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 9.14 9.33 9.17 9.96 9.83 9.68 9.94 -
P/RPS 9.67 9.45 8.83 10.17 10.12 10.26 10.63 -6.13%
P/EPS 54.53 51.07 44.19 56.53 56.27 53.51 50.77 4.89%
EY 1.83 1.96 2.26 1.77 1.78 1.87 1.97 -4.80%
DY 2.63 0.00 3.60 0.00 2.44 0.00 3.12 -10.79%
P/NAPS 1.54 1.56 1.61 1.82 1.83 1.78 1.92 -13.70%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 26/11/14 28/08/14 29/05/14 27/02/14 -
Price 8.65 9.11 9.16 9.67 10.10 9.98 9.70 -
P/RPS 9.15 9.23 8.82 9.88 10.40 10.57 10.38 -8.08%
P/EPS 51.61 49.86 44.14 54.88 57.81 55.17 49.54 2.77%
EY 1.94 2.01 2.27 1.82 1.73 1.81 2.02 -2.66%
DY 2.77 0.00 3.60 0.00 2.38 0.00 3.20 -9.19%
P/NAPS 1.46 1.53 1.61 1.77 1.88 1.83 1.87 -15.24%

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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