[MAYBANK] QoQ Quarter Result on 31-Mar-2012 [#1]

Announcement Date
24-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- 6.98%
YoY- 17.88%
View:
Show?
Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 7,802,582 8,006,093 7,925,097 7,872,919 6,737,418 6,074,346 5,720,999 22.86%
PBT 1,949,751 2,025,511 2,026,468 1,894,572 1,730,607 1,840,485 1,728,529 8.32%
Tax -411,890 -490,459 -546,367 -528,902 -414,698 -474,295 -475,307 -9.06%
NP 1,537,861 1,535,052 1,480,101 1,365,670 1,315,909 1,366,190 1,253,222 14.54%
-
NP to SH 1,459,891 1,501,242 1,437,906 1,346,881 1,259,005 1,328,047 1,154,316 16.86%
-
Tax Rate 21.13% 24.21% 26.96% 27.92% 23.96% 25.77% 27.50% -
Total Cost 6,264,721 6,471,041 6,444,996 6,507,249 5,421,509 4,708,156 4,467,777 25.14%
-
Net Worth 42,237,634 37,136,383 35,924,617 34,012,756 32,966,670 29,916,045 31,250,468 22.13%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 2,785,789 - 2,467,879 - 2,710,827 - 2,376,969 11.10%
Div Payout % 190.82% - 171.63% - 215.32% - 205.92% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 42,237,634 37,136,383 35,924,617 34,012,756 32,966,670 29,916,045 31,250,468 22.13%
NOSH 8,441,786 7,852,903 7,712,124 7,639,711 7,530,075 7,479,011 7,428,030 8.86%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 19.71% 19.17% 18.68% 17.35% 19.53% 22.49% 21.91% -
ROE 3.46% 4.04% 4.00% 3.96% 3.82% 4.44% 3.69% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 92.43 101.95 102.76 103.05 89.47 81.22 77.02 12.86%
EPS 17.30 19.14 18.65 17.63 16.72 17.76 15.54 7.37%
DPS 33.00 0.00 32.00 0.00 36.00 0.00 32.00 2.06%
NAPS 5.0034 4.729 4.6582 4.4521 4.378 4.00 4.2071 12.19%
Adjusted Per Share Value based on latest NOSH - 7,639,711
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 64.66 66.35 65.68 65.24 55.83 50.34 47.41 22.86%
EPS 12.10 12.44 11.92 11.16 10.43 11.01 9.57 16.84%
DPS 23.09 0.00 20.45 0.00 22.46 0.00 19.70 11.11%
NAPS 3.5003 3.0775 2.9771 2.8187 2.732 2.4792 2.5898 22.13%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 9.20 9.01 8.70 8.87 8.58 8.00 8.94 -
P/RPS 9.95 8.84 8.47 8.61 9.59 9.85 11.61 -9.73%
P/EPS 53.20 47.13 46.66 50.31 51.32 45.05 57.53 -5.06%
EY 1.88 2.12 2.14 1.99 1.95 2.22 1.74 5.26%
DY 3.59 0.00 3.68 0.00 4.20 0.00 3.58 0.18%
P/NAPS 1.84 1.91 1.87 1.99 1.96 2.00 2.12 -8.97%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 21/02/13 09/11/12 16/08/12 24/05/12 23/02/12 14/11/11 22/08/11 -
Price 8.93 9.02 8.94 8.50 8.70 8.25 8.64 -
P/RPS 9.66 8.85 8.70 8.25 9.72 10.16 11.22 -9.45%
P/EPS 51.64 47.18 47.95 48.21 52.03 46.46 55.60 -4.78%
EY 1.94 2.12 2.09 2.07 1.92 2.15 1.80 5.09%
DY 3.70 0.00 3.58 0.00 4.14 0.00 3.70 0.00%
P/NAPS 1.78 1.91 1.92 1.91 1.99 2.06 2.05 -8.94%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment