[MAYBANK] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- 5.57%
YoY- 20.71%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 31,850,579 31,606,691 30,541,527 28,609,780 26,405,682 23,660,845 22,112,066 27.51%
PBT 8,128,456 7,896,302 7,677,158 7,492,132 7,194,193 6,875,194 6,706,607 13.66%
Tax -2,017,147 -1,977,618 -1,980,426 -1,964,262 -1,893,202 -1,753,611 -1,774,299 8.91%
NP 6,111,309 5,918,684 5,696,732 5,527,870 5,300,991 5,121,583 4,932,308 15.34%
-
NP to SH 5,905,253 5,745,920 5,545,034 5,371,839 5,088,249 4,883,968 4,750,211 15.60%
-
Tax Rate 24.82% 25.04% 25.80% 26.22% 26.32% 25.51% 26.46% -
Total Cost 25,739,270 25,688,007 24,844,795 23,081,910 21,104,691 18,539,262 17,179,758 30.90%
-
Net Worth 43,343,055 42,237,634 37,136,383 35,924,617 34,012,756 32,966,670 29,916,045 28.01%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 5,253,669 5,253,669 5,178,707 5,178,707 5,087,797 5,087,797 4,381,228 12.85%
Div Payout % 88.97% 91.43% 93.39% 96.40% 99.99% 104.17% 92.23% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 43,343,055 42,237,634 37,136,383 35,924,617 34,012,756 32,966,670 29,916,045 28.01%
NOSH 8,428,729 8,441,786 7,852,903 7,712,124 7,639,711 7,530,075 7,479,011 8.28%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 19.19% 18.73% 18.65% 19.32% 20.08% 21.65% 22.31% -
ROE 13.62% 13.60% 14.93% 14.95% 14.96% 14.81% 15.88% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 377.88 374.41 388.92 370.97 345.64 314.22 295.65 17.75%
EPS 70.06 68.07 70.61 69.65 66.60 64.86 63.51 6.75%
DPS 62.33 62.23 65.95 67.15 66.60 67.57 58.58 4.21%
NAPS 5.1423 5.0034 4.729 4.6582 4.4521 4.378 4.00 18.21%
Adjusted Per Share Value based on latest NOSH - 7,712,124
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 263.95 261.93 253.10 237.09 218.83 196.08 183.24 27.51%
EPS 48.94 47.62 45.95 44.52 42.17 40.47 39.37 15.59%
DPS 43.54 43.54 42.92 42.92 42.16 42.16 36.31 12.85%
NAPS 3.5919 3.5003 3.0775 2.9771 2.8187 2.732 2.4792 28.00%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 9.35 9.20 9.01 8.70 8.87 8.58 8.00 -
P/RPS 2.47 2.46 2.32 2.35 2.57 2.73 2.71 -5.98%
P/EPS 13.35 13.52 12.76 12.49 13.32 13.23 12.60 3.92%
EY 7.49 7.40 7.84 8.01 7.51 7.56 7.94 -3.81%
DY 6.67 6.76 7.32 7.72 7.51 7.87 7.32 -6.00%
P/NAPS 1.82 1.84 1.91 1.87 1.99 1.96 2.00 -6.08%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 23/05/13 21/02/13 09/11/12 16/08/12 24/05/12 23/02/12 14/11/11 -
Price 10.08 8.93 9.02 8.94 8.50 8.70 8.25 -
P/RPS 2.67 2.39 2.32 2.41 2.46 2.77 2.79 -2.88%
P/EPS 14.39 13.12 12.77 12.83 12.76 13.41 12.99 7.05%
EY 6.95 7.62 7.83 7.79 7.84 7.46 7.70 -6.59%
DY 6.18 6.97 7.31 7.51 7.83 7.77 7.10 -8.82%
P/NAPS 1.96 1.78 1.91 1.92 1.91 1.99 2.06 -3.26%

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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