[MAYBANK] QoQ Quarter Result on 31-Dec-2016 [#4]

Announcement Date
23-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 31.46%
YoY- 42.89%
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Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 11,594,296 10,922,308 11,278,069 11,245,611 11,288,472 10,941,416 11,182,403 2.43%
PBT 2,678,387 2,244,491 2,249,070 2,873,005 2,456,111 1,583,989 1,931,345 24.33%
Tax -601,928 -520,264 -503,966 -422,932 -592,495 -384,687 -480,444 16.20%
NP 2,076,459 1,724,227 1,745,104 2,450,073 1,863,616 1,199,302 1,450,901 26.96%
-
NP to SH 2,027,206 1,658,440 1,702,797 2,360,598 1,795,702 1,159,941 1,426,751 26.35%
-
Tax Rate 22.47% 23.18% 22.41% 14.72% 24.12% 24.29% 24.88% -
Total Cost 9,517,837 9,198,081 9,532,965 8,795,538 9,424,856 9,742,114 9,731,502 -1.46%
-
Net Worth 69,459,874 69,758,780 70,457,936 68,422,732 65,606,580 62,312,149 61,977,906 7.88%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div - 2,375,100 - 3,257,401 - 1,967,669 - -
Div Payout % - 143.21% - 137.99% - 169.64% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 69,459,874 69,758,780 70,457,936 68,422,732 65,606,580 62,312,149 61,977,906 7.88%
NOSH 10,207,482 10,326,525 10,178,105 10,179,378 9,992,777 9,838,346 9,745,566 3.13%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 17.91% 15.79% 15.47% 21.79% 16.51% 10.96% 12.97% -
ROE 2.92% 2.38% 2.42% 3.45% 2.74% 1.86% 2.30% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 113.59 105.77 110.81 110.47 112.97 111.21 114.74 -0.66%
EPS 19.86 16.06 16.73 23.19 17.97 11.79 14.64 22.52%
DPS 0.00 23.00 0.00 32.00 0.00 20.00 0.00 -
NAPS 6.8048 6.7553 6.9225 6.7217 6.5654 6.3336 6.3596 4.60%
Adjusted Per Share Value based on latest NOSH - 10,179,378
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 96.08 90.51 93.46 93.19 93.55 90.67 92.67 2.43%
EPS 16.80 13.74 14.11 19.56 14.88 9.61 11.82 26.38%
DPS 0.00 19.68 0.00 26.99 0.00 16.31 0.00 -
NAPS 5.7562 5.781 5.8389 5.6703 5.4369 5.1639 5.1362 7.88%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 9.53 9.63 8.92 8.20 7.50 8.14 9.02 -
P/RPS 8.39 9.10 8.05 7.42 6.64 7.32 7.86 4.44%
P/EPS 47.99 59.96 53.32 35.36 41.74 69.04 61.61 -15.32%
EY 2.08 1.67 1.88 2.83 2.40 1.45 1.62 18.11%
DY 0.00 2.39 0.00 3.90 0.00 2.46 0.00 -
P/NAPS 1.40 1.43 1.29 1.22 1.14 1.29 1.42 -0.94%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 30/11/17 30/08/17 25/05/17 23/02/17 24/11/16 25/08/16 27/05/16 -
Price 9.21 9.46 9.57 8.38 7.70 7.90 8.27 -
P/RPS 8.11 8.94 8.64 7.59 6.82 7.10 7.21 8.14%
P/EPS 46.37 58.90 57.20 36.14 42.85 67.01 56.49 -12.32%
EY 2.16 1.70 1.75 2.77 2.33 1.49 1.77 14.18%
DY 0.00 2.43 0.00 3.82 0.00 2.53 0.00 -
P/NAPS 1.35 1.40 1.38 1.25 1.17 1.25 1.30 2.54%

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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