[MAYBANK] QoQ Quarter Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- 5.17%
YoY- -9.68%
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Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 12,061,550 11,509,056 11,515,335 11,785,637 11,594,296 10,922,308 11,278,069 4.57%
PBT 2,639,510 2,609,573 2,556,668 2,926,148 2,678,387 2,244,491 2,249,070 11.25%
Tax -628,792 -614,643 -657,180 -675,064 -601,928 -520,264 -503,966 15.88%
NP 2,010,718 1,994,930 1,899,488 2,251,084 2,076,459 1,724,227 1,745,104 9.89%
-
NP to SH 1,956,856 1,959,013 1,871,036 2,132,099 2,027,206 1,658,440 1,702,797 9.70%
-
Tax Rate 23.82% 23.55% 25.70% 23.07% 22.47% 23.18% 22.41% -
Total Cost 10,050,832 9,514,126 9,615,847 9,534,553 9,517,837 9,198,081 9,532,965 3.58%
-
Net Worth 72,734,615 71,853,940 72,802,528 72,420,516 69,459,874 69,758,780 70,457,936 2.14%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div - 2,730,054 - 3,423,632 - 2,375,100 - -
Div Payout % - 139.36% - 160.58% - 143.21% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 72,734,615 71,853,940 72,802,528 72,420,516 69,459,874 69,758,780 70,457,936 2.14%
NOSH 10,945,196 10,945,196 10,906,379 10,782,745 10,207,482 10,326,525 10,178,105 4.95%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 16.67% 17.33% 16.50% 19.10% 17.91% 15.79% 15.47% -
ROE 2.69% 2.73% 2.57% 2.94% 2.92% 2.38% 2.42% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 110.41 105.39 106.23 110.16 113.59 105.77 110.81 -0.24%
EPS 17.91 17.94 17.26 19.93 19.86 16.06 16.73 4.64%
DPS 0.00 25.00 0.00 32.00 0.00 23.00 0.00 -
NAPS 6.658 6.5799 6.716 6.769 6.8048 6.7553 6.9225 -2.56%
Adjusted Per Share Value based on latest NOSH - 10,782,745
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 99.96 95.38 95.43 97.67 96.08 90.51 93.46 4.58%
EPS 16.22 16.23 15.51 17.67 16.80 13.74 14.11 9.72%
DPS 0.00 22.62 0.00 28.37 0.00 19.68 0.00 -
NAPS 6.0276 5.9546 6.0332 6.0016 5.7562 5.781 5.8389 2.14%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 9.79 9.00 10.60 9.80 9.53 9.63 8.92 -
P/RPS 8.87 8.54 9.98 8.90 8.39 9.10 8.05 6.67%
P/EPS 54.65 50.17 61.41 49.18 47.99 59.96 53.32 1.65%
EY 1.83 1.99 1.63 2.03 2.08 1.67 1.88 -1.77%
DY 0.00 2.78 0.00 3.27 0.00 2.39 0.00 -
P/NAPS 1.47 1.37 1.58 1.45 1.40 1.43 1.29 9.08%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 30/08/18 28/05/18 28/02/18 30/11/17 30/08/17 25/05/17 -
Price 9.45 9.96 10.00 10.46 9.21 9.46 9.57 -
P/RPS 8.56 9.45 9.41 9.50 8.11 8.94 8.64 -0.61%
P/EPS 52.76 55.52 57.94 52.49 46.37 58.90 57.20 -5.23%
EY 1.90 1.80 1.73 1.91 2.16 1.70 1.75 5.63%
DY 0.00 2.51 0.00 3.06 0.00 2.43 0.00 -
P/NAPS 1.42 1.51 1.49 1.55 1.35 1.40 1.38 1.92%

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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