[MAYBANK] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 20.09%
YoY- 11.5%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 11,383,779 8,935,975 9,184,358 9,661,697 8,934,173 8,759,371 8,356,765 22.86%
PBT 2,382,949 2,150,483 2,242,013 2,430,986 2,225,995 2,246,814 2,207,788 5.21%
Tax -457,262 -529,122 -530,004 -420,634 -578,629 -627,988 -573,289 -13.98%
NP 1,925,687 1,621,361 1,712,009 2,010,352 1,647,366 1,618,826 1,634,499 11.53%
-
NP to SH 1,898,938 1,584,534 1,700,385 1,931,233 1,608,106 1,575,531 1,601,585 12.01%
-
Tax Rate 19.19% 24.60% 23.64% 17.30% 25.99% 27.95% 25.97% -
Total Cost 9,458,092 7,314,614 7,472,349 7,651,345 7,286,807 7,140,545 6,722,266 25.53%
-
Net Worth 59,603,594 56,024,052 55,545,910 52,907,406 49,877,749 48,386,932 48,182,123 15.22%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div - 2,269,022 - 3,071,358 - 2,164,438 - -
Div Payout % - 143.20% - 159.04% - 137.38% - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 59,603,594 56,024,052 55,545,910 52,907,406 49,877,749 48,386,932 48,182,123 15.22%
NOSH 9,528,037 9,454,260 9,306,978 9,307,146 9,126,594 9,018,494 8,853,427 5.01%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 16.92% 18.14% 18.64% 20.81% 18.44% 18.48% 19.56% -
ROE 3.19% 2.83% 3.06% 3.65% 3.22% 3.26% 3.32% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 119.48 94.52 98.68 103.81 97.89 97.13 94.39 16.99%
EPS 19.93 16.76 18.27 20.75 17.62 17.47 18.09 6.66%
DPS 0.00 24.00 0.00 33.00 0.00 24.00 0.00 -
NAPS 6.2556 5.9258 5.9682 5.6846 5.4651 5.3653 5.4422 9.72%
Adjusted Per Share Value based on latest NOSH - 9,307,146
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 94.34 74.05 76.11 80.07 74.04 72.59 69.25 22.86%
EPS 15.74 13.13 14.09 16.00 13.33 13.06 13.27 12.04%
DPS 0.00 18.80 0.00 25.45 0.00 17.94 0.00 -
NAPS 4.9394 4.6428 4.6031 4.3845 4.1334 4.0099 3.9929 15.22%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 8.56 9.14 9.33 9.17 9.96 9.83 9.68 -
P/RPS 7.16 9.67 9.45 8.83 10.17 10.12 10.26 -21.30%
P/EPS 42.95 54.53 51.07 44.19 56.53 56.27 53.51 -13.62%
EY 2.33 1.83 1.96 2.26 1.77 1.78 1.87 15.77%
DY 0.00 2.63 0.00 3.60 0.00 2.44 0.00 -
P/NAPS 1.37 1.54 1.56 1.61 1.82 1.83 1.78 -16.00%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 26/11/15 27/08/15 28/05/15 26/02/15 26/11/14 28/08/14 29/05/14 -
Price 8.48 8.65 9.11 9.16 9.67 10.10 9.98 -
P/RPS 7.10 9.15 9.23 8.82 9.88 10.40 10.57 -23.28%
P/EPS 42.55 51.61 49.86 44.14 54.88 57.81 55.17 -15.88%
EY 2.35 1.94 2.01 2.27 1.82 1.73 1.81 18.99%
DY 0.00 2.77 0.00 3.60 0.00 2.38 0.00 -
P/NAPS 1.36 1.46 1.53 1.61 1.77 1.88 1.83 -17.93%

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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