[MAYBANK] QoQ Quarter Result on 31-Mar-2013 [#1]

Announcement Date
23-May-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Mar-2013 [#1]
Profit Trend
QoQ- 3.17%
YoY- 11.83%
View:
Show?
Quarter Result
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Revenue 8,269,164 8,276,239 8,588,557 8,116,807 7,802,582 8,006,093 7,925,097 2.86%
PBT 2,301,599 2,352,419 2,088,850 2,126,726 1,949,751 2,025,511 2,026,468 8.83%
Tax -505,288 -558,602 -465,940 -568,431 -411,890 -490,459 -546,367 -5.06%
NP 1,796,311 1,793,817 1,622,910 1,558,295 1,537,861 1,535,052 1,480,101 13.73%
-
NP to SH 1,732,100 1,746,343 1,567,734 1,506,214 1,459,891 1,501,242 1,437,906 13.17%
-
Tax Rate 21.95% 23.75% 22.31% 26.73% 21.13% 24.21% 26.96% -
Total Cost 6,472,853 6,482,422 6,965,647 6,558,512 6,264,721 6,471,041 6,444,996 0.28%
-
Net Worth 45,915,689 44,545,246 44,051,346 43,343,055 42,237,634 37,136,383 35,924,617 17.72%
Dividend
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Div 2,742,344 - 1,934,943 - 2,785,789 - 2,467,879 7.26%
Div Payout % 158.32% - 123.42% - 190.82% - 171.63% -
Equity
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Net Worth 45,915,689 44,545,246 44,051,346 43,343,055 42,237,634 37,136,383 35,924,617 17.72%
NOSH 8,846,271 8,709,940 8,599,747 8,428,729 8,441,786 7,852,903 7,712,124 9.55%
Ratio Analysis
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
NP Margin 21.72% 21.67% 18.90% 19.20% 19.71% 19.17% 18.68% -
ROE 3.77% 3.92% 3.56% 3.48% 3.46% 4.04% 4.00% -
Per Share
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 93.48 95.02 99.87 96.30 92.43 101.95 102.76 -6.09%
EPS 19.58 20.05 18.23 17.87 17.30 19.14 18.65 3.28%
DPS 31.00 0.00 22.50 0.00 33.00 0.00 32.00 -2.08%
NAPS 5.1904 5.1143 5.1224 5.1423 5.0034 4.729 4.6582 7.45%
Adjusted Per Share Value based on latest NOSH - 8,428,729
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
RPS 68.53 68.59 71.17 67.26 64.66 66.35 65.68 2.86%
EPS 14.35 14.47 12.99 12.48 12.10 12.44 11.92 13.12%
DPS 22.73 0.00 16.04 0.00 23.09 0.00 20.45 7.28%
NAPS 3.8051 3.6915 3.6506 3.5919 3.5003 3.0775 2.9771 17.72%
Price Multiplier on Financial Quarter End Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 -
Price 9.94 9.84 10.40 9.35 9.20 9.01 8.70 -
P/RPS 10.63 10.36 10.41 9.71 9.95 8.84 8.47 16.30%
P/EPS 50.77 49.08 57.05 52.32 53.20 47.13 46.66 5.77%
EY 1.97 2.04 1.75 1.91 1.88 2.12 2.14 -5.35%
DY 3.12 0.00 2.16 0.00 3.59 0.00 3.68 -10.39%
P/NAPS 1.92 1.92 2.03 1.82 1.84 1.91 1.87 1.76%
Price Multiplier on Announcement Date
31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 CAGR
Date 27/02/14 21/11/13 21/08/13 23/05/13 21/02/13 09/11/12 16/08/12 -
Price 9.70 9.55 10.00 10.08 8.93 9.02 8.94 -
P/RPS 10.38 10.05 10.01 10.47 9.66 8.85 8.70 12.45%
P/EPS 49.54 47.63 54.85 56.41 51.64 47.18 47.95 2.19%
EY 2.02 2.10 1.82 1.77 1.94 2.12 2.09 -2.23%
DY 3.20 0.00 2.25 0.00 3.70 0.00 3.58 -7.18%
P/NAPS 1.87 1.87 1.95 1.96 1.78 1.91 1.92 -1.73%

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