[MAYBANK] QoQ Quarter Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -12.24%
YoY- 9.88%
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Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 12,233,912 12,061,550 11,509,056 11,515,335 11,785,637 11,594,296 10,922,308 7.83%
PBT 3,095,595 2,639,510 2,609,573 2,556,668 2,926,148 2,678,387 2,244,491 23.83%
Tax -644,795 -628,792 -614,643 -657,180 -675,064 -601,928 -520,264 15.33%
NP 2,450,800 2,010,718 1,994,930 1,899,488 2,251,084 2,076,459 1,724,227 26.33%
-
NP to SH 2,326,355 1,956,856 1,959,013 1,871,036 2,132,099 2,027,206 1,658,440 25.23%
-
Tax Rate 20.83% 23.82% 23.55% 25.70% 23.07% 22.47% 23.18% -
Total Cost 9,783,112 10,050,832 9,514,126 9,615,847 9,534,553 9,517,837 9,198,081 4.18%
-
Net Worth 75,330,108 72,734,615 71,853,940 72,802,528 72,420,516 69,459,874 69,758,780 5.24%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 3,535,898 - 2,730,054 - 3,423,632 - 2,375,100 30.28%
Div Payout % 151.99% - 139.36% - 160.58% - 143.21% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 75,330,108 72,734,615 71,853,940 72,802,528 72,420,516 69,459,874 69,758,780 5.24%
NOSH 11,049,682 10,945,196 10,945,196 10,906,379 10,782,745 10,207,482 10,326,525 4.60%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 20.03% 16.67% 17.33% 16.50% 19.10% 17.91% 15.79% -
ROE 3.09% 2.69% 2.73% 2.57% 2.94% 2.92% 2.38% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 110.72 110.41 105.39 106.23 110.16 113.59 105.77 3.08%
EPS 21.05 17.91 17.94 17.26 19.93 19.86 16.06 19.70%
DPS 32.00 0.00 25.00 0.00 32.00 0.00 23.00 24.55%
NAPS 6.8174 6.658 6.5799 6.716 6.769 6.8048 6.7553 0.61%
Adjusted Per Share Value based on latest NOSH - 10,906,379
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 101.41 99.98 95.40 95.45 97.69 96.10 90.53 7.83%
EPS 19.28 16.22 16.24 15.51 17.67 16.80 13.75 25.19%
DPS 29.31 0.00 22.63 0.00 28.38 0.00 19.69 30.27%
NAPS 6.2441 6.0289 5.9559 6.0345 6.0029 5.7575 5.7823 5.24%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 9.50 9.79 9.00 10.60 9.80 9.53 9.63 -
P/RPS 8.58 8.87 8.54 9.98 8.90 8.39 9.10 -3.83%
P/EPS 45.12 54.65 50.17 61.41 49.18 47.99 59.96 -17.22%
EY 2.22 1.83 1.99 1.63 2.03 2.08 1.67 20.83%
DY 3.37 0.00 2.78 0.00 3.27 0.00 2.39 25.66%
P/NAPS 1.39 1.47 1.37 1.58 1.45 1.40 1.43 -1.86%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 26/02/19 29/11/18 30/08/18 28/05/18 28/02/18 30/11/17 30/08/17 -
Price 9.55 9.45 9.96 10.00 10.46 9.21 9.46 -
P/RPS 8.63 8.56 9.45 9.41 9.50 8.11 8.94 -2.31%
P/EPS 45.36 52.76 55.52 57.94 52.49 46.37 58.90 -15.94%
EY 2.20 1.90 1.80 1.73 1.91 2.16 1.70 18.69%
DY 3.35 0.00 2.51 0.00 3.06 0.00 2.43 23.79%
P/NAPS 1.40 1.42 1.51 1.49 1.55 1.35 1.40 0.00%

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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