[MAYBANK] QoQ Quarter Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 22.24%
YoY- 12.89%
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Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 11,509,056 11,515,335 11,785,637 11,594,296 10,922,308 11,278,069 11,245,611 1.56%
PBT 2,609,573 2,556,668 2,926,148 2,678,387 2,244,491 2,249,070 2,873,005 -6.22%
Tax -614,643 -657,180 -675,064 -601,928 -520,264 -503,966 -422,932 28.39%
NP 1,994,930 1,899,488 2,251,084 2,076,459 1,724,227 1,745,104 2,450,073 -12.83%
-
NP to SH 1,959,013 1,871,036 2,132,099 2,027,206 1,658,440 1,702,797 2,360,598 -11.72%
-
Tax Rate 23.55% 25.70% 23.07% 22.47% 23.18% 22.41% 14.72% -
Total Cost 9,514,126 9,615,847 9,534,553 9,517,837 9,198,081 9,532,965 8,795,538 5.39%
-
Net Worth 71,853,940 72,802,528 72,420,516 69,459,874 69,758,780 70,457,936 68,422,732 3.32%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 2,730,054 - 3,423,632 - 2,375,100 - 3,257,401 -11.13%
Div Payout % 139.36% - 160.58% - 143.21% - 137.99% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 71,853,940 72,802,528 72,420,516 69,459,874 69,758,780 70,457,936 68,422,732 3.32%
NOSH 10,945,196 10,906,379 10,782,745 10,207,482 10,326,525 10,178,105 10,179,378 4.96%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 17.33% 16.50% 19.10% 17.91% 15.79% 15.47% 21.79% -
ROE 2.73% 2.57% 2.94% 2.92% 2.38% 2.42% 3.45% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 105.39 106.23 110.16 113.59 105.77 110.81 110.47 -3.09%
EPS 17.94 17.26 19.93 19.86 16.06 16.73 23.19 -15.76%
DPS 25.00 0.00 32.00 0.00 23.00 0.00 32.00 -15.21%
NAPS 6.5799 6.716 6.769 6.8048 6.7553 6.9225 6.7217 -1.41%
Adjusted Per Share Value based on latest NOSH - 10,207,482
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 95.38 95.43 97.67 96.08 90.51 93.46 93.19 1.56%
EPS 16.23 15.51 17.67 16.80 13.74 14.11 19.56 -11.72%
DPS 22.62 0.00 28.37 0.00 19.68 0.00 26.99 -11.13%
NAPS 5.9546 6.0332 6.0016 5.7562 5.781 5.8389 5.6703 3.32%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 9.00 10.60 9.80 9.53 9.63 8.92 8.20 -
P/RPS 8.54 9.98 8.90 8.39 9.10 8.05 7.42 9.85%
P/EPS 50.17 61.41 49.18 47.99 59.96 53.32 35.36 26.34%
EY 1.99 1.63 2.03 2.08 1.67 1.88 2.83 -20.97%
DY 2.78 0.00 3.27 0.00 2.39 0.00 3.90 -20.25%
P/NAPS 1.37 1.58 1.45 1.40 1.43 1.29 1.22 8.06%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 28/05/18 28/02/18 30/11/17 30/08/17 25/05/17 23/02/17 -
Price 9.96 10.00 10.46 9.21 9.46 9.57 8.38 -
P/RPS 9.45 9.41 9.50 8.11 8.94 8.64 7.59 15.78%
P/EPS 55.52 57.94 52.49 46.37 58.90 57.20 36.14 33.24%
EY 1.80 1.73 1.91 2.16 1.70 1.75 2.77 -25.03%
DY 2.51 0.00 3.06 0.00 2.43 0.00 3.82 -24.47%
P/NAPS 1.51 1.49 1.55 1.35 1.40 1.38 1.25 13.46%

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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