[MAYBANK] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
21-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 2.2%
YoY- 12.35%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 33,490,725 33,250,767 32,784,185 32,514,039 31,850,579 31,606,691 30,541,527 6.34%
PBT 8,950,656 8,869,594 8,517,746 8,190,838 8,128,456 7,896,302 7,677,158 10.78%
Tax -2,103,119 -2,098,261 -2,004,863 -1,936,720 -2,017,147 -1,977,618 -1,980,426 4.09%
NP 6,847,537 6,771,333 6,512,883 6,254,118 6,111,309 5,918,684 5,696,732 13.06%
-
NP to SH 6,647,762 6,552,391 6,280,182 6,035,081 5,905,253 5,745,920 5,545,034 12.86%
-
Tax Rate 23.50% 23.66% 23.54% 23.64% 24.82% 25.04% 25.80% -
Total Cost 26,643,188 26,479,434 26,271,302 26,259,921 25,739,270 25,688,007 24,844,795 4.77%
-
Net Worth 48,182,123 45,915,689 44,545,246 44,051,346 43,343,055 42,237,634 37,136,383 18.97%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div 4,677,287 4,677,287 4,720,732 4,720,732 5,253,669 5,253,669 5,178,707 -6.56%
Div Payout % 70.36% 71.38% 75.17% 78.22% 88.97% 91.43% 93.39% -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 48,182,123 45,915,689 44,545,246 44,051,346 43,343,055 42,237,634 37,136,383 18.97%
NOSH 8,853,427 8,846,271 8,709,940 8,599,747 8,428,729 8,441,786 7,852,903 8.33%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 20.45% 20.36% 19.87% 19.24% 19.19% 18.73% 18.65% -
ROE 13.80% 14.27% 14.10% 13.70% 13.62% 13.60% 14.93% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 378.28 375.87 376.40 378.08 377.88 374.41 388.92 -1.83%
EPS 75.09 74.07 72.10 70.18 70.06 68.07 70.61 4.19%
DPS 52.83 52.87 54.20 54.89 62.33 62.23 65.95 -13.75%
NAPS 5.4422 5.1904 5.1143 5.1224 5.1423 5.0034 4.729 9.82%
Adjusted Per Share Value based on latest NOSH - 8,599,747
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 277.60 275.61 271.75 269.51 264.01 261.99 253.16 6.34%
EPS 55.10 54.31 52.06 50.02 48.95 47.63 45.96 12.86%
DPS 38.77 38.77 39.13 39.13 43.55 43.55 42.93 -6.57%
NAPS 3.9938 3.8059 3.6923 3.6514 3.5927 3.501 3.0782 18.97%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 9.68 9.94 9.84 10.40 9.35 9.20 9.01 -
P/RPS 2.56 2.64 2.61 2.75 2.47 2.46 2.32 6.78%
P/EPS 12.89 13.42 13.65 14.82 13.35 13.52 12.76 0.67%
EY 7.76 7.45 7.33 6.75 7.49 7.40 7.84 -0.68%
DY 5.46 5.32 5.51 5.28 6.67 6.76 7.32 -17.76%
P/NAPS 1.78 1.92 1.92 2.03 1.82 1.84 1.91 -4.59%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 29/05/14 27/02/14 21/11/13 21/08/13 23/05/13 21/02/13 09/11/12 -
Price 9.98 9.70 9.55 10.00 10.08 8.93 9.02 -
P/RPS 2.64 2.58 2.54 2.64 2.67 2.39 2.32 9.00%
P/EPS 13.29 13.10 13.24 14.25 14.39 13.12 12.77 2.69%
EY 7.52 7.64 7.55 7.02 6.95 7.62 7.83 -2.65%
DY 5.29 5.45 5.68 5.49 6.18 6.97 7.31 -19.41%
P/NAPS 1.83 1.87 1.87 1.95 1.96 1.78 1.91 -2.81%

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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