[MAYBANK] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- 0.12%
YoY- 10.28%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 36,539,599 35,712,006 34,319,473 33,661,539 33,490,725 33,250,767 32,784,185 7.50%
PBT 9,145,808 9,111,583 8,982,196 9,108,620 8,950,656 8,869,594 8,517,746 4.86%
Tax -2,157,255 -2,200,540 -2,285,194 -2,265,167 -2,103,119 -2,098,261 -2,004,863 5.00%
NP 6,988,553 6,911,043 6,697,002 6,843,453 6,847,537 6,771,333 6,512,883 4.81%
-
NP to SH 6,815,255 6,716,455 6,517,322 6,655,559 6,647,762 6,552,391 6,280,182 5.60%
-
Tax Rate 23.59% 24.15% 25.44% 24.87% 23.50% 23.66% 23.54% -
Total Cost 29,551,046 28,800,963 27,622,471 26,818,086 26,643,188 26,479,434 26,271,302 8.16%
-
Net Worth 55,545,910 52,907,406 49,877,749 48,386,932 48,182,123 45,915,689 44,545,246 15.86%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 5,235,797 5,235,797 4,906,783 4,906,783 4,677,287 4,677,287 4,720,732 7.15%
Div Payout % 76.82% 77.95% 75.29% 73.72% 70.36% 71.38% 75.17% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 55,545,910 52,907,406 49,877,749 48,386,932 48,182,123 45,915,689 44,545,246 15.86%
NOSH 9,306,978 9,307,146 9,126,594 9,018,494 8,853,427 8,846,271 8,709,940 4.52%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 19.13% 19.35% 19.51% 20.33% 20.45% 20.36% 19.87% -
ROE 12.27% 12.69% 13.07% 13.75% 13.80% 14.27% 14.10% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 392.60 383.71 376.04 373.25 378.28 375.87 376.40 2.85%
EPS 73.23 72.16 71.41 73.80 75.09 74.07 72.10 1.04%
DPS 56.26 56.26 53.76 54.41 52.83 52.87 54.20 2.52%
NAPS 5.9682 5.6846 5.4651 5.3653 5.4422 5.1904 5.1143 10.85%
Adjusted Per Share Value based on latest NOSH - 9,018,494
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 302.81 295.95 284.41 278.96 277.54 275.55 271.69 7.50%
EPS 56.48 55.66 54.01 55.16 55.09 54.30 52.04 5.61%
DPS 43.39 43.39 40.66 40.66 38.76 38.76 39.12 7.15%
NAPS 4.6031 4.3845 4.1334 4.0099 3.9929 3.8051 3.6915 15.86%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 9.33 9.17 9.96 9.83 9.68 9.94 9.84 -
P/RPS 2.38 2.39 2.65 2.63 2.56 2.64 2.61 -5.96%
P/EPS 12.74 12.71 13.95 13.32 12.89 13.42 13.65 -4.49%
EY 7.85 7.87 7.17 7.51 7.76 7.45 7.33 4.67%
DY 6.03 6.13 5.40 5.53 5.46 5.32 5.51 6.20%
P/NAPS 1.56 1.61 1.82 1.83 1.78 1.92 1.92 -12.93%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 26/11/14 28/08/14 29/05/14 27/02/14 21/11/13 -
Price 9.11 9.16 9.67 10.10 9.98 9.70 9.55 -
P/RPS 2.32 2.39 2.57 2.71 2.64 2.58 2.54 -5.86%
P/EPS 12.44 12.69 13.54 13.69 13.29 13.10 13.24 -4.07%
EY 8.04 7.88 7.38 7.31 7.52 7.64 7.55 4.28%
DY 6.18 6.14 5.56 5.39 5.29 5.45 5.68 5.79%
P/NAPS 1.53 1.61 1.77 1.88 1.83 1.87 1.87 -12.53%

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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