[MAYBANK] QoQ TTM Result on 30-Jun-2015 [#2]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

27-Aug-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Jun-2015 [#2]

Profit Trend

QoQ- 0.13%

YoY- 2.53%

Quarter Report

Maybank Group FS-June 2015 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
TTM Result
Revenue	42,554,416	40,556,371	39,165,809	36,716,203	36,539,599	35,712,006	34,319,473	15.40%
YoY %	4.93%	3.55%	6.67%	0.48%	2.32%	4.06%	-	-
Horiz. %	123.99%	118.17%	114.12%	106.98%	106.47%	104.06%	100.00%	-
PBT	8,840,880	9,151,548	9,206,431	9,049,477	9,145,808	9,111,583	8,982,196	-1.05%
YoY %	-3.39%	-0.60%	1.73%	-1.05%	0.38%	1.44%	-	-
Horiz. %	98.43%	101.89%	102.50%	100.75%	101.82%	101.44%	100.00%	-
Tax	-2,115,600	-2,165,160	-1,937,022	-2,058,389	-2,157,255	-2,200,540	-2,285,194	-5.00%
YoY %	2.29%	-11.78%	5.90%	4.58%	1.97%	3.70%	-	-
Horiz. %	92.58%	94.75%	84.76%	90.08%	94.40%	96.30%	100.00%	-
NP	6,725,280	6,986,388	7,269,409	6,991,088	6,988,553	6,911,043	6,697,002	0.28%
YoY %	-3.74%	-3.89%	3.98%	0.04%	1.12%	3.20%	-	-
Horiz. %	100.42%	104.32%	108.55%	104.39%	104.35%	103.20%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,562,305	6,835,939	7,115,090	6,824,258	6,815,255	6,716,455	6,517,322	0.45%
YoY %	-4.00%	-3.92%	4.26%	0.13%	1.47%	3.06%	-	-
Horiz. %	100.69%	104.89%	109.17%	104.71%	104.57%	103.06%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.93%	23.66%	21.04%	22.75%	23.59%	24.15%	25.44%	-
YoY %	1.14%	12.45%	-7.52%	-3.56%	-2.32%	-5.07%	-	-
Horiz. %	94.06%	93.00%	82.70%	89.43%	92.73%	94.93%	100.00%	-
Total Cost	35,829,136	33,569,983	31,896,400	29,725,115	29,551,046	28,800,963	27,622,471	18.91%
YoY %	6.73%	5.25%	7.30%	0.59%	2.60%	4.27%	-	-
Horiz. %	129.71%	121.53%	115.47%	107.61%	106.98%	104.27%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	61,977,906	61,131,868	59,603,594	56,024,052	55,545,910	52,907,406	49,877,749	15.56%
YoY %	1.38%	2.56%	6.39%	0.86%	4.99%	6.07%	-	-
Horiz. %	124.26%	122.56%	119.50%	112.32%	111.36%	106.07%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Dividend
Div	5,170,805	5,170,805	5,340,380	5,340,380	5,235,797	5,235,797	4,906,783	3.55%
YoY %	0.00%	-3.18%	0.00%	2.00%	0.00%	6.71%	-	-
Horiz. %	105.38%	105.38%	108.84%	108.84%	106.71%	106.71%	100.00%	-
Div Payout %	78.80%	75.64%	75.06%	78.26%	76.82%	77.95%	75.29%	-
YoY %	4.18%	0.77%	-4.09%	1.87%	-1.45%	3.53%	-	-
Horiz. %	104.66%	100.46%	99.69%	103.94%	102.03%	103.53%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Equity
Net Worth	61,977,906	61,131,868	59,603,594	56,024,052	55,545,910	52,907,406	49,877,749	15.56%
YoY %	1.38%	2.56%	6.39%	0.86%	4.99%	6.07%	-	-
Horiz. %	124.26%	122.56%	119.50%	112.32%	111.36%	106.07%	100.00%	-
NOSH	9,745,566	9,672,611	9,528,037	9,454,260	9,306,978	9,307,146	9,126,594	4.46%
YoY %	0.75%	1.52%	0.78%	1.58%	-0.00%	1.98%	-	-
Horiz. %	106.78%	105.98%	104.40%	103.59%	101.98%	101.98%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Ratio Analysis
NP Margin	15.80%	17.23%	18.56%	19.04%	19.13%	19.35%	19.51%	-
YoY %	-8.30%	-7.17%	-2.52%	-0.47%	-1.14%	-0.82%	-	-
Horiz. %	80.98%	88.31%	95.13%	97.59%	98.05%	99.18%	100.00%	-
ROE	10.59%	11.18%	11.94%	12.18%	12.27%	12.69%	13.07%	-
YoY %	-5.28%	-6.37%	-1.97%	-0.73%	-3.31%	-2.91%	-	-
Horiz. %	81.03%	85.54%	91.35%	93.19%	93.88%	97.09%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Per Share
RPS	436.65	419.29	411.06	388.36	392.60	383.71	376.04	10.46%
YoY %	4.14%	2.00%	5.85%	-1.08%	2.32%	2.04%	-	-
Horiz. %	116.12%	111.50%	109.31%	103.28%	104.40%	102.04%	100.00%	-
EPS	67.34	70.67	74.68	72.18	73.23	72.16	71.41	-3.83%
YoY %	-4.71%	-5.37%	3.46%	-1.43%	1.48%	1.05%	-	-
Horiz. %	94.30%	98.96%	104.58%	101.08%	102.55%	101.05%	100.00%	-
DPS	53.06	53.46	56.05	56.49	56.26	56.26	53.76	-0.86%
YoY %	-0.75%	-4.62%	-0.78%	0.41%	0.00%	4.65%	-	-
Horiz. %	98.70%	99.44%	104.26%	105.08%	104.65%	104.65%	100.00%	-
NAPS	6.3596	6.3201	6.2556	5.9258	5.9682	5.6846	5.4651	10.62%
YoY %	0.62%	1.03%	5.57%	-0.71%	4.99%	4.02%	-	-
Horiz. %	116.37%	115.64%	114.46%	108.43%	109.21%	104.02%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Adjusted Per Share Value based on latest NOSH - 9,454,260
RPS	352.73	336.17	324.64	304.34	302.87	296.01	284.47	15.40%
YoY %	4.93%	3.55%	6.67%	0.49%	2.32%	4.06%	-	-
Horiz. %	124.00%	118.17%	114.12%	106.98%	106.47%	104.06%	100.00%	-
EPS	54.39	56.66	58.98	56.57	56.49	55.67	54.02	0.45%
YoY %	-4.01%	-3.93%	4.26%	0.14%	1.47%	3.05%	-	-
Horiz. %	100.68%	104.89%	109.18%	104.72%	104.57%	103.05%	100.00%	-
DPS	42.86	42.86	44.27	44.27	43.40	43.40	40.67	3.55%
YoY %	0.00%	-3.19%	0.00%	2.00%	0.00%	6.71%	-	-
Horiz. %	105.38%	105.38%	108.85%	108.85%	106.71%	106.71%	100.00%	-
NAPS	5.1373	5.0672	4.9405	4.6438	4.6042	4.3855	4.1343	15.56%
YoY %	1.38%	2.56%	6.39%	0.86%	4.99%	6.08%	-	-
Horiz. %	124.26%	122.56%	119.50%	112.32%	111.37%	106.08%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	-
Price	9.02	8.40	8.56	9.14	9.33	9.17	9.96	-
P/RPS	2.07	2.00	2.08	2.35	2.38	2.39	2.65	-15.17%
YoY %	3.50%	-3.85%	-11.49%	-1.26%	-0.42%	-9.81%	-	-
Horiz. %	78.11%	75.47%	78.49%	88.68%	89.81%	90.19%	100.00%	-
P/EPS	13.40	11.89	11.46	12.66	12.74	12.71	13.95	-2.64%
YoY %	12.70%	3.75%	-9.48%	-0.63%	0.24%	-8.89%	-	-
Horiz. %	96.06%	85.23%	82.15%	90.75%	91.33%	91.11%	100.00%	-
EY	7.47	8.41	8.72	7.90	7.85	7.87	7.17	2.76%
YoY %	-11.18%	-3.56%	10.38%	0.64%	-0.25%	9.76%	-	-
Horiz. %	104.18%	117.29%	121.62%	110.18%	109.48%	109.76%	100.00%	-
DY	5.88	6.36	6.55	6.18	6.03	6.13	5.40	5.83%
YoY %	-7.55%	-2.90%	5.99%	2.49%	-1.63%	13.52%	-	-
Horiz. %	108.89%	117.78%	121.30%	114.44%	111.67%	113.52%	100.00%	-
P/NAPS	1.42	1.33	1.37	1.54	1.56	1.61	1.82	-15.23%
YoY %	6.77%	-2.92%	-11.04%	-1.28%	-3.11%	-11.54%	-	-
Horiz. %	78.02%	73.08%	75.27%	84.62%	85.71%	88.46%	100.00%	-

	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	CAGR
Price Multiplier on Announcement Date
Date	27/05/16	25/02/16	26/11/15	27/08/15	28/05/15	26/02/15	26/11/14	-
Price	8.27	8.64	8.48	8.65	9.11	9.16	9.67	-
P/RPS	1.89	2.06	2.06	2.23	2.32	2.39	2.57	-18.51%
YoY %	-8.25%	0.00%	-7.62%	-3.88%	-2.93%	-7.00%	-	-
Horiz. %	73.54%	80.16%	80.16%	86.77%	90.27%	93.00%	100.00%	-
P/EPS	12.28	12.23	11.36	11.98	12.44	12.69	13.54	-6.29%
YoY %	0.41%	7.66%	-5.18%	-3.70%	-1.97%	-6.28%	-	-
Horiz. %	90.69%	90.32%	83.90%	88.48%	91.88%	93.72%	100.00%	-
EY	8.14	8.18	8.81	8.34	8.04	7.88	7.38	6.74%
YoY %	-0.49%	-7.15%	5.64%	3.73%	2.03%	6.78%	-	-
Horiz. %	110.30%	110.84%	119.38%	113.01%	108.94%	106.78%	100.00%	-
DY	6.42	6.19	6.61	6.53	6.18	6.14	5.56	10.05%
YoY %	3.72%	-6.35%	1.23%	5.66%	0.65%	10.43%	-	-
Horiz. %	115.47%	111.33%	118.88%	117.45%	111.15%	110.43%	100.00%	-
P/NAPS	1.30	1.37	1.36	1.46	1.53	1.61	1.77	-18.58%
YoY %	-5.11%	0.74%	-6.85%	-4.58%	-4.97%	-9.04%	-	-
Horiz. %	73.45%	77.40%	76.84%	82.49%	86.44%	90.96%	100.00%	-

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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