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

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%
View:
Show?
TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 28,609,780 26,405,682 23,660,845 22,112,066 21,039,643 20,055,958 19,514,330 29.08%
PBT 7,492,132 7,194,193 6,875,194 6,706,607 6,270,467 5,901,032 5,780,604 18.89%
Tax -1,964,262 -1,893,202 -1,753,611 -1,774,299 -1,650,709 -1,559,463 -1,562,013 16.52%
NP 5,527,870 5,300,991 5,121,583 4,932,308 4,619,758 4,341,569 4,218,591 19.76%
-
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%
-
Tax Rate 26.22% 26.32% 25.51% 26.46% 26.33% 26.43% 27.02% -
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%
-
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%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 5,178,707 5,087,797 5,087,797 4,381,228 4,381,228 5,118,987 5,118,987 0.77%
Div Payout % 96.40% 99.99% 104.17% 92.23% 98.45% 121.64% 124.97% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
NOSH 7,712,124 7,639,711 7,530,075 7,479,011 7,428,030 7,324,358 7,158,066 5.10%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 19.32% 20.08% 21.65% 22.31% 21.96% 21.65% 21.62% -
ROE 14.95% 14.96% 14.81% 15.88% 14.24% 14.08% 14.49% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 370.97 345.64 314.22 295.65 283.25 273.83 272.62 22.81%
EPS 69.65 66.60 64.86 63.51 59.91 57.46 57.23 14.00%
DPS 67.15 66.60 67.57 58.58 58.98 69.89 72.00 -4.54%
NAPS 4.6582 4.4521 4.378 4.00 4.2071 4.0801 3.9505 11.62%
Adjusted Per Share Value based on latest NOSH - 7,479,011
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 237.09 218.83 196.08 183.24 174.36 166.21 161.72 29.08%
EPS 44.52 42.17 40.47 39.37 36.88 34.88 33.95 19.82%
DPS 42.92 42.16 42.16 36.31 36.31 42.42 42.42 0.78%
NAPS 2.9771 2.8187 2.732 2.4792 2.5898 2.4765 2.3434 17.31%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
P/EPS 12.49 13.32 13.23 12.60 14.92 15.59 14.85 -10.90%
EY 8.01 7.51 7.56 7.94 6.70 6.41 6.73 12.32%
DY 7.72 7.51 7.87 7.32 6.60 7.80 8.47 -5.99%
P/NAPS 1.87 1.99 1.96 2.00 2.12 2.20 2.15 -8.89%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
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%
P/EPS 12.83 12.76 13.41 12.99 14.42 15.21 15.48 -11.77%
EY 7.79 7.84 7.46 7.70 6.93 6.57 6.46 13.30%
DY 7.51 7.83 7.77 7.10 6.83 8.00 8.13 -5.15%
P/NAPS 1.92 1.91 1.99 2.06 2.05 2.14 2.24 -9.77%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment