[MAYBANK] QoQ Quarter Result on 31-Mar-2017 [#1]

Announcement Date
25-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- -27.87%
YoY- 19.35%
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Quarter Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 11,785,637 11,594,296 10,922,308 11,278,069 11,245,611 11,288,472 10,941,416 5.06%
PBT 2,926,148 2,678,387 2,244,491 2,249,070 2,873,005 2,456,111 1,583,989 50.38%
Tax -675,064 -601,928 -520,264 -503,966 -422,932 -592,495 -384,687 45.33%
NP 2,251,084 2,076,459 1,724,227 1,745,104 2,450,073 1,863,616 1,199,302 51.98%
-
NP to SH 2,132,099 2,027,206 1,658,440 1,702,797 2,360,598 1,795,702 1,159,941 49.88%
-
Tax Rate 23.07% 22.47% 23.18% 22.41% 14.72% 24.12% 24.29% -
Total Cost 9,534,553 9,517,837 9,198,081 9,532,965 8,795,538 9,424,856 9,742,114 -1.42%
-
Net Worth 72,420,516 69,459,874 69,758,780 70,457,936 68,422,732 65,606,580 62,312,149 10.51%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 3,423,632 - 2,375,100 - 3,257,401 - 1,967,669 44.51%
Div Payout % 160.58% - 143.21% - 137.99% - 169.64% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 72,420,516 69,459,874 69,758,780 70,457,936 68,422,732 65,606,580 62,312,149 10.51%
NOSH 10,782,745 10,207,482 10,326,525 10,178,105 10,179,378 9,992,777 9,838,346 6.28%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 19.10% 17.91% 15.79% 15.47% 21.79% 16.51% 10.96% -
ROE 2.94% 2.92% 2.38% 2.42% 3.45% 2.74% 1.86% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 110.16 113.59 105.77 110.81 110.47 112.97 111.21 -0.62%
EPS 19.93 19.86 16.06 16.73 23.19 17.97 11.79 41.76%
DPS 32.00 0.00 23.00 0.00 32.00 0.00 20.00 36.68%
NAPS 6.769 6.8048 6.7553 6.9225 6.7217 6.5654 6.3336 4.51%
Adjusted Per Share Value based on latest NOSH - 10,178,105
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 97.69 96.10 90.53 93.48 93.21 93.57 90.69 5.06%
EPS 17.67 16.80 13.75 14.11 19.57 14.88 9.61 49.92%
DPS 28.38 0.00 19.69 0.00 27.00 0.00 16.31 44.52%
NAPS 6.0029 5.7575 5.7823 5.8402 5.6715 5.4381 5.165 10.51%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 9.80 9.53 9.63 8.92 8.20 7.50 8.14 -
P/RPS 8.90 8.39 9.10 8.05 7.42 6.64 7.32 13.87%
P/EPS 49.18 47.99 59.96 53.32 35.36 41.74 69.04 -20.18%
EY 2.03 2.08 1.67 1.88 2.83 2.40 1.45 25.06%
DY 3.27 0.00 2.39 0.00 3.90 0.00 2.46 20.83%
P/NAPS 1.45 1.40 1.43 1.29 1.22 1.14 1.29 8.08%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 28/02/18 30/11/17 30/08/17 25/05/17 23/02/17 24/11/16 25/08/16 -
Price 10.46 9.21 9.46 9.57 8.38 7.70 7.90 -
P/RPS 9.50 8.11 8.94 8.64 7.59 6.82 7.10 21.36%
P/EPS 52.49 46.37 58.90 57.20 36.14 42.85 67.01 -14.98%
EY 1.91 2.16 1.70 1.75 2.77 2.33 1.49 17.95%
DY 3.06 0.00 2.43 0.00 3.82 0.00 2.53 13.47%
P/NAPS 1.55 1.35 1.40 1.38 1.25 1.17 1.25 15.37%

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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