[MAYBANK] QoQ Quarter Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -0.11%
YoY- -3.47%
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Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 13,054,013 12,976,475 12,233,912 12,061,550 11,509,056 11,515,335 11,785,637 7.07%
PBT 2,651,588 2,450,431 3,095,595 2,639,510 2,609,573 2,556,668 2,926,148 -6.37%
Tax -663,507 -575,614 -644,795 -628,792 -614,643 -657,180 -675,064 -1.14%
NP 1,988,081 1,874,817 2,450,800 2,010,718 1,994,930 1,899,488 2,251,084 -7.96%
-
NP to SH 1,940,871 1,809,264 2,326,355 1,956,856 1,959,013 1,871,036 2,132,099 -6.08%
-
Tax Rate 25.02% 23.49% 20.83% 23.82% 23.55% 25.70% 23.07% -
Total Cost 11,065,932 11,101,658 9,783,112 10,050,832 9,514,126 9,615,847 9,534,553 10.46%
-
Net Worth 78,532,974 78,200,815 75,330,108 72,734,615 71,853,940 72,802,528 72,420,516 5.56%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 2,778,394 - 3,535,898 - 2,730,054 - 3,423,632 -13.02%
Div Payout % 143.15% - 151.99% - 139.36% - 160.58% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 78,532,974 78,200,815 75,330,108 72,734,615 71,853,940 72,802,528 72,420,516 5.56%
NOSH 11,241,361 11,049,682 11,049,682 10,945,196 10,945,196 10,906,379 10,782,745 2.82%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 15.23% 14.45% 20.03% 16.67% 17.33% 16.50% 19.10% -
ROE 2.47% 2.31% 3.09% 2.69% 2.73% 2.57% 2.94% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 117.46 117.44 110.72 110.41 105.39 106.23 110.16 4.38%
EPS 17.46 16.37 21.05 17.91 17.94 17.26 19.93 -8.46%
DPS 25.00 0.00 32.00 0.00 25.00 0.00 32.00 -15.21%
NAPS 7.0664 7.0772 6.8174 6.658 6.5799 6.716 6.769 2.91%
Adjusted Per Share Value based on latest NOSH - 10,945,196
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 108.20 107.56 101.41 99.98 95.40 95.45 97.69 7.06%
EPS 16.09 15.00 19.28 16.22 16.24 15.51 17.67 -6.06%
DPS 23.03 0.00 29.31 0.00 22.63 0.00 28.38 -13.03%
NAPS 6.5095 6.482 6.2441 6.0289 5.9559 6.0345 6.0029 5.56%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 8.88 9.27 9.50 9.79 9.00 10.60 9.80 -
P/RPS 7.56 7.89 8.58 8.87 8.54 9.98 8.90 -10.33%
P/EPS 50.85 56.61 45.12 54.65 50.17 61.41 49.18 2.25%
EY 1.97 1.77 2.22 1.83 1.99 1.63 2.03 -1.98%
DY 2.82 0.00 3.37 0.00 2.78 0.00 3.27 -9.42%
P/NAPS 1.26 1.31 1.39 1.47 1.37 1.58 1.45 -8.96%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 29/08/19 30/05/19 26/02/19 29/11/18 30/08/18 28/05/18 28/02/18 -
Price 8.57 8.97 9.55 9.45 9.96 10.00 10.46 -
P/RPS 7.30 7.64 8.63 8.56 9.45 9.41 9.50 -16.14%
P/EPS 49.07 54.78 45.36 52.76 55.52 57.94 52.49 -4.40%
EY 2.04 1.83 2.20 1.90 1.80 1.73 1.91 4.50%
DY 2.92 0.00 3.35 0.00 2.51 0.00 3.06 -3.08%
P/NAPS 1.21 1.27 1.40 1.42 1.51 1.49 1.55 -15.25%

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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