[MAYBANK] QoQ Quarter Result on 30-Sep-2016 [#3]

Announcement Date
24-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 54.81%
YoY- -5.44%
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Quarter Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 10,922,308 11,278,069 11,245,611 11,288,472 10,941,416 11,182,403 11,052,259 -0.78%
PBT 2,244,491 2,249,070 2,873,005 2,456,111 1,583,989 1,931,345 2,376,103 -3.73%
Tax -520,264 -503,966 -422,932 -592,495 -384,687 -480,444 -648,772 -13.69%
NP 1,724,227 1,745,104 2,450,073 1,863,616 1,199,302 1,450,901 1,727,331 -0.11%
-
NP to SH 1,658,440 1,702,797 2,360,598 1,795,702 1,159,941 1,426,751 1,652,082 0.25%
-
Tax Rate 23.18% 22.41% 14.72% 24.12% 24.29% 24.88% 27.30% -
Total Cost 9,198,081 9,532,965 8,795,538 9,424,856 9,742,114 9,731,502 9,324,928 -0.90%
-
Net Worth 69,758,780 70,457,936 68,422,732 65,606,580 62,312,149 61,977,906 61,131,868 9.20%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 2,375,100 - 3,257,401 - 1,967,669 - 2,901,783 -12.51%
Div Payout % 143.21% - 137.99% - 169.64% - 175.64% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 69,758,780 70,457,936 68,422,732 65,606,580 62,312,149 61,977,906 61,131,868 9.20%
NOSH 10,326,525 10,178,105 10,179,378 9,992,777 9,838,346 9,745,566 9,672,611 4.46%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.79% 15.47% 21.79% 16.51% 10.96% 12.97% 15.63% -
ROE 2.38% 2.42% 3.45% 2.74% 1.86% 2.30% 2.70% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 105.77 110.81 110.47 112.97 111.21 114.74 114.26 -5.02%
EPS 16.06 16.73 23.19 17.97 11.79 14.64 17.08 -4.02%
DPS 23.00 0.00 32.00 0.00 20.00 0.00 30.00 -16.24%
NAPS 6.7553 6.9225 6.7217 6.5654 6.3336 6.3596 6.3201 4.54%
Adjusted Per Share Value based on latest NOSH - 9,992,777
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 90.53 93.48 93.21 93.57 90.69 92.69 91.61 -0.78%
EPS 13.75 14.11 19.57 14.88 9.61 11.83 13.69 0.29%
DPS 19.69 0.00 27.00 0.00 16.31 0.00 24.05 -12.49%
NAPS 5.7823 5.8402 5.6715 5.4381 5.165 5.1373 5.0672 9.20%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 9.63 8.92 8.20 7.50 8.14 9.02 8.40 -
P/RPS 9.10 8.05 7.42 6.64 7.32 7.86 7.35 15.31%
P/EPS 59.96 53.32 35.36 41.74 69.04 61.61 49.18 14.13%
EY 1.67 1.88 2.83 2.40 1.45 1.62 2.03 -12.21%
DY 2.39 0.00 3.90 0.00 2.46 0.00 3.57 -23.49%
P/NAPS 1.43 1.29 1.22 1.14 1.29 1.42 1.33 4.95%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/08/17 25/05/17 23/02/17 24/11/16 25/08/16 27/05/16 25/02/16 -
Price 9.46 9.57 8.38 7.70 7.90 8.27 8.64 -
P/RPS 8.94 8.64 7.59 6.82 7.10 7.21 7.56 11.83%
P/EPS 58.90 57.20 36.14 42.85 67.01 56.49 50.59 10.68%
EY 1.70 1.75 2.77 2.33 1.49 1.77 1.98 -9.67%
DY 2.43 0.00 3.82 0.00 2.53 0.00 3.47 -21.15%
P/NAPS 1.40 1.38 1.25 1.17 1.25 1.30 1.37 1.45%

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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