[MAYBANK] QoQ TTM Result on 30-Sep-2011 [#3]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

14-Nov-2011

Admission Sponsor

Sponsor

Financial Year

31-Dec-2011

Quarter

30-Sep-2011 [#3]

Profit Trend

QoQ- 6.74%

YoY- 19.82%

Quarter Report

Maybank Group FS - Sept 11 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
TTM Result
Revenue	28,609,780	26,405,682	23,660,845	22,112,066	21,039,643	20,055,958	19,514,330	29.08%
YoY %	8.35%	11.60%	7.00%	5.10%	4.90%	2.78%	-	-
Horiz. %	146.61%	135.31%	121.25%	113.31%	107.82%	102.78%	100.00%	-
PBT	7,492,132	7,194,193	6,875,194	6,706,607	6,270,467	5,901,032	5,780,604	18.89%
YoY %	4.14%	4.64%	2.51%	6.96%	6.26%	2.08%	-	-
Horiz. %	129.61%	124.45%	118.94%	116.02%	108.47%	102.08%	100.00%	-
Tax	-1,964,262	-1,893,202	-1,753,611	-1,774,299	-1,650,709	-1,559,463	-1,562,013	16.52%
YoY %	-3.75%	-7.96%	1.17%	-7.49%	-5.85%	0.16%	-	-
Horiz. %	125.75%	121.20%	112.27%	113.59%	105.68%	99.84%	100.00%	-
NP	5,527,870	5,300,991	5,121,583	4,932,308	4,619,758	4,341,569	4,218,591	19.76%
YoY %	4.28%	3.50%	3.84%	6.77%	6.41%	2.92%	-	-
Horiz. %	131.04%	125.66%	121.41%	116.92%	109.51%	102.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	5,371,839	5,088,249	4,883,968	4,750,211	4,450,278	4,208,436	4,096,224	19.82%
YoY %	5.57%	4.18%	2.82%	6.74%	5.75%	2.74%	-	-
Horiz. %	131.14%	124.22%	119.23%	115.97%	108.64%	102.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.22%	26.32%	25.51%	26.46%	26.33%	26.43%	27.02%	-
YoY %	-0.38%	3.18%	-3.59%	0.49%	-0.38%	-2.18%	-	-
Horiz. %	97.04%	97.41%	94.41%	97.93%	97.45%	97.82%	100.00%	-
Total Cost	23,081,910	21,104,691	18,539,262	17,179,758	16,419,885	15,714,389	15,295,739	31.59%
YoY %	9.37%	13.84%	7.91%	4.63%	4.49%	2.74%	-	-
Horiz. %	150.90%	137.98%	121.21%	112.32%	107.35%	102.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	35,924,617	34,012,756	32,966,670	29,916,045	31,250,468	29,884,116	28,277,939	17.31%
YoY %	5.62%	3.17%	10.20%	-4.27%	4.57%	5.68%	-	-
Horiz. %	127.04%	120.28%	116.58%	105.79%	110.51%	105.68%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Dividend
Div	5,178,707	5,087,797	5,087,797	4,381,228	4,381,228	5,118,987	5,118,987	0.77%
YoY %	1.79%	0.00%	16.13%	0.00%	-14.41%	0.00%	-	-
Horiz. %	101.17%	99.39%	99.39%	85.59%	85.59%	100.00%	100.00%	-
Div Payout %	96.40%	99.99%	104.17%	92.23%	98.45%	121.64%	124.97%	-
YoY %	-3.59%	-4.01%	12.95%	-6.32%	-19.06%	-2.66%	-	-
Horiz. %	77.14%	80.01%	83.36%	73.80%	78.78%	97.34%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Equity
Net Worth	35,924,617	34,012,756	32,966,670	29,916,045	31,250,468	29,884,116	28,277,939	17.31%
YoY %	5.62%	3.17%	10.20%	-4.27%	4.57%	5.68%	-	-
Horiz. %	127.04%	120.28%	116.58%	105.79%	110.51%	105.68%	100.00%	-
NOSH	7,712,124	7,639,711	7,530,075	7,479,011	7,428,030	7,324,358	7,158,066	5.10%
YoY %	0.95%	1.46%	0.68%	0.69%	1.42%	2.32%	-	-
Horiz. %	107.74%	106.73%	105.20%	104.48%	103.77%	102.32%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Ratio Analysis
NP Margin	19.32%	20.08%	21.65%	22.31%	21.96%	21.65%	21.62%	-
YoY %	-3.78%	-7.25%	-2.96%	1.59%	1.43%	0.14%	-	-
Horiz. %	89.36%	92.88%	100.14%	103.19%	101.57%	100.14%	100.00%	-
ROE	14.95%	14.96%	14.81%	15.88%	14.24%	14.08%	14.49%	-
YoY %	-0.07%	1.01%	-6.74%	11.52%	1.14%	-2.83%	-	-
Horiz. %	103.17%	103.24%	102.21%	109.59%	98.27%	97.17%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Per Share
RPS	370.97	345.64	314.22	295.65	283.25	273.83	272.62	22.81%
YoY %	7.33%	10.00%	6.28%	4.38%	3.44%	0.44%	-	-
Horiz. %	136.08%	126.78%	115.26%	108.45%	103.90%	100.44%	100.00%	-
EPS	69.65	66.60	64.86	63.51	59.91	57.46	57.23	14.00%
YoY %	4.58%	2.68%	2.13%	6.01%	4.26%	0.40%	-	-
Horiz. %	121.70%	116.37%	113.33%	110.97%	104.68%	100.40%	100.00%	-
DPS	67.15	66.60	67.57	58.58	58.98	69.89	72.00	-4.54%
YoY %	0.83%	-1.44%	15.35%	-0.68%	-15.61%	-2.93%	-	-
Horiz. %	93.26%	92.50%	93.85%	81.36%	81.92%	97.07%	100.00%	-
NAPS	4.6582	4.4521	4.378	4.00	4.2071	4.0801	3.9505	11.62%
YoY %	4.63%	1.69%	9.45%	-4.92%	3.11%	3.28%	-	-
Horiz. %	117.91%	112.70%	110.82%	101.25%	106.50%	103.28%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Adjusted Per Share Value based on latest NOSH - 7,479,011
RPS	237.14	218.87	196.12	183.29	174.40	166.24	161.75	29.08%
YoY %	8.35%	11.60%	7.00%	5.10%	4.91%	2.78%	-	-
Horiz. %	146.61%	135.31%	121.25%	113.32%	107.82%	102.78%	100.00%	-
EPS	44.53	42.18	40.48	39.37	36.89	34.88	33.95	19.84%
YoY %	5.57%	4.20%	2.82%	6.72%	5.76%	2.74%	-	-
Horiz. %	131.16%	124.24%	119.23%	115.96%	108.66%	102.74%	100.00%	-
DPS	42.93	42.17	42.17	36.32	36.32	42.43	42.43	0.78%
YoY %	1.80%	0.00%	16.11%	0.00%	-14.40%	0.00%	-	-
Horiz. %	101.18%	99.39%	99.39%	85.60%	85.60%	100.00%	100.00%	-
NAPS	2.9778	2.8193	2.7326	2.4797	2.5903	2.4771	2.3439	17.31%
YoY %	5.62%	3.17%	10.20%	-4.27%	4.57%	5.68%	-	-
Horiz. %	127.04%	120.28%	116.58%	105.79%	110.51%	105.68%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/12	30/03/12	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	-
Price	8.70	8.87	8.58	8.00	8.94	8.96	8.50	-
P/RPS	2.35	2.57	2.73	2.71	3.16	3.27	3.12	-17.23%
YoY %	-8.56%	-5.86%	0.74%	-14.24%	-3.36%	4.81%	-	-
Horiz. %	75.32%	82.37%	87.50%	86.86%	101.28%	104.81%	100.00%	-
P/EPS	12.49	13.32	13.23	12.60	14.92	15.59	14.85	-10.90%
YoY %	-6.23%	0.68%	5.00%	-15.55%	-4.30%	4.98%	-	-
Horiz. %	84.11%	89.70%	89.09%	84.85%	100.47%	104.98%	100.00%	-
EY	8.01	7.51	7.56	7.94	6.70	6.41	6.73	12.32%
YoY %	6.66%	-0.66%	-4.79%	18.51%	4.52%	-4.75%	-	-
Horiz. %	119.02%	111.59%	112.33%	117.98%	99.55%	95.25%	100.00%	-
DY	7.72	7.51	7.87	7.32	6.60	7.80	8.47	-5.99%
YoY %	2.80%	-4.57%	7.51%	10.91%	-15.38%	-7.91%	-	-
Horiz. %	91.15%	88.67%	92.92%	86.42%	77.92%	92.09%	100.00%	-
P/NAPS	1.87	1.99	1.96	2.00	2.12	2.20	2.15	-8.89%
YoY %	-6.03%	1.53%	-2.00%	-5.66%	-3.64%	2.33%	-	-
Horiz. %	86.98%	92.56%	91.16%	93.02%	98.60%	102.33%	100.00%	-

	30/06/12	31/03/12	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	CAGR
Price Multiplier on Announcement Date
Date	16/08/12	24/05/12	23/02/12	14/11/11	22/08/11	12/05/11	21/02/11	-
Price	8.94	8.50	8.70	8.25	8.64	8.74	8.86	-
P/RPS	2.41	2.46	2.77	2.79	3.05	3.19	3.25	-18.08%
YoY %	-2.03%	-11.19%	-0.72%	-8.52%	-4.39%	-1.85%	-	-
Horiz. %	74.15%	75.69%	85.23%	85.85%	93.85%	98.15%	100.00%	-
P/EPS	12.83	12.76	13.41	12.99	14.42	15.21	15.48	-11.77%
YoY %	0.55%	-4.85%	3.23%	-9.92%	-5.19%	-1.74%	-	-
Horiz. %	82.88%	82.43%	86.63%	83.91%	93.15%	98.26%	100.00%	-
EY	7.79	7.84	7.46	7.70	6.93	6.57	6.46	13.30%
YoY %	-0.64%	5.09%	-3.12%	11.11%	5.48%	1.70%	-	-
Horiz. %	120.59%	121.36%	115.48%	119.20%	107.28%	101.70%	100.00%	-
DY	7.51	7.83	7.77	7.10	6.83	8.00	8.13	-5.15%
YoY %	-4.09%	0.77%	9.44%	3.95%	-14.62%	-1.60%	-	-
Horiz. %	92.37%	96.31%	95.57%	87.33%	84.01%	98.40%	100.00%	-
P/NAPS	1.92	1.91	1.99	2.06	2.05	2.14	2.24	-9.77%
YoY %	0.52%	-4.02%	-3.40%	0.49%	-4.21%	-4.46%	-	-
Horiz. %	85.71%	85.27%	88.84%	91.96%	91.52%	95.54%	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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