[MAYBANK] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
09-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 3.22%
YoY- 16.73%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 32,514,039 31,850,579 31,606,691 30,541,527 28,609,780 26,405,682 23,660,845 23.62%
PBT 8,190,838 8,128,456 7,896,302 7,677,158 7,492,132 7,194,193 6,875,194 12.39%
Tax -1,936,720 -2,017,147 -1,977,618 -1,980,426 -1,964,262 -1,893,202 -1,753,611 6.85%
NP 6,254,118 6,111,309 5,918,684 5,696,732 5,527,870 5,300,991 5,121,583 14.25%
-
NP to SH 6,035,081 5,905,253 5,745,920 5,545,034 5,371,839 5,088,249 4,883,968 15.16%
-
Tax Rate 23.64% 24.82% 25.04% 25.80% 26.22% 26.32% 25.51% -
Total Cost 26,259,921 25,739,270 25,688,007 24,844,795 23,081,910 21,104,691 18,539,262 26.15%
-
Net Worth 44,051,346 43,343,055 42,237,634 37,136,383 35,924,617 34,012,756 32,966,670 21.33%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 4,720,732 5,253,669 5,253,669 5,178,707 5,178,707 5,087,797 5,087,797 -4.87%
Div Payout % 78.22% 88.97% 91.43% 93.39% 96.40% 99.99% 104.17% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 44,051,346 43,343,055 42,237,634 37,136,383 35,924,617 34,012,756 32,966,670 21.33%
NOSH 8,599,747 8,428,729 8,441,786 7,852,903 7,712,124 7,639,711 7,530,075 9.26%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 19.24% 19.19% 18.73% 18.65% 19.32% 20.08% 21.65% -
ROE 13.70% 13.62% 13.60% 14.93% 14.95% 14.96% 14.81% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 378.08 377.88 374.41 388.92 370.97 345.64 314.22 13.13%
EPS 70.18 70.06 68.07 70.61 69.65 66.60 64.86 5.40%
DPS 54.89 62.33 62.23 65.95 67.15 66.60 67.57 -12.94%
NAPS 5.1224 5.1423 5.0034 4.729 4.6582 4.4521 4.378 11.04%
Adjusted Per Share Value based on latest NOSH - 7,852,903
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 269.45 263.95 261.93 253.10 237.09 218.83 196.08 23.62%
EPS 50.01 48.94 47.62 45.95 44.52 42.17 40.47 15.16%
DPS 39.12 43.54 43.54 42.92 42.92 42.16 42.16 -4.87%
NAPS 3.6506 3.5919 3.5003 3.0775 2.9771 2.8187 2.732 21.33%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 10.40 9.35 9.20 9.01 8.70 8.87 8.58 -
P/RPS 2.75 2.47 2.46 2.32 2.35 2.57 2.73 0.48%
P/EPS 14.82 13.35 13.52 12.76 12.49 13.32 13.23 7.86%
EY 6.75 7.49 7.40 7.84 8.01 7.51 7.56 -7.28%
DY 5.28 6.67 6.76 7.32 7.72 7.51 7.87 -23.38%
P/NAPS 2.03 1.82 1.84 1.91 1.87 1.99 1.96 2.36%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 23/05/13 21/02/13 09/11/12 16/08/12 24/05/12 23/02/12 -
Price 10.00 10.08 8.93 9.02 8.94 8.50 8.70 -
P/RPS 2.64 2.67 2.39 2.32 2.41 2.46 2.77 -3.15%
P/EPS 14.25 14.39 13.12 12.77 12.83 12.76 13.41 4.13%
EY 7.02 6.95 7.62 7.83 7.79 7.84 7.46 -3.97%
DY 5.49 6.18 6.97 7.31 7.51 7.83 7.77 -20.68%
P/NAPS 1.95 1.96 1.78 1.91 1.92 1.91 1.99 -1.34%

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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