[MAYBANK] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.06%
YoY- 13.26%
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TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 33,661,539 33,490,725 33,250,767 32,784,185 32,514,039 31,850,579 31,606,691 4.30%
PBT 9,108,620 8,950,656 8,869,594 8,517,746 8,190,838 8,128,456 7,896,302 10.01%
Tax -2,265,167 -2,103,119 -2,098,261 -2,004,863 -1,936,720 -2,017,147 -1,977,618 9.49%
NP 6,843,453 6,847,537 6,771,333 6,512,883 6,254,118 6,111,309 5,918,684 10.19%
-
NP to SH 6,655,559 6,647,762 6,552,391 6,280,182 6,035,081 5,905,253 5,745,920 10.32%
-
Tax Rate 24.87% 23.50% 23.66% 23.54% 23.64% 24.82% 25.04% -
Total Cost 26,818,086 26,643,188 26,479,434 26,271,302 26,259,921 25,739,270 25,688,007 2.91%
-
Net Worth 48,386,932 48,182,123 45,915,689 44,545,246 44,051,346 43,343,055 42,237,634 9.51%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 4,906,783 4,677,287 4,677,287 4,720,732 4,720,732 5,253,669 5,253,669 -4.46%
Div Payout % 73.72% 70.36% 71.38% 75.17% 78.22% 88.97% 91.43% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 48,386,932 48,182,123 45,915,689 44,545,246 44,051,346 43,343,055 42,237,634 9.51%
NOSH 9,018,494 8,853,427 8,846,271 8,709,940 8,599,747 8,428,729 8,441,786 4.51%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 20.33% 20.45% 20.36% 19.87% 19.24% 19.19% 18.73% -
ROE 13.75% 13.80% 14.27% 14.10% 13.70% 13.62% 13.60% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 373.25 378.28 375.87 376.40 378.08 377.88 374.41 -0.20%
EPS 73.80 75.09 74.07 72.10 70.18 70.06 68.07 5.55%
DPS 54.41 52.83 52.87 54.20 54.89 62.33 62.23 -8.58%
NAPS 5.3653 5.4422 5.1904 5.1143 5.1224 5.1423 5.0034 4.77%
Adjusted Per Share Value based on latest NOSH - 8,709,940
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 278.96 277.54 275.55 271.69 269.45 263.95 261.93 4.30%
EPS 55.16 55.09 54.30 52.04 50.01 48.94 47.62 10.32%
DPS 40.66 38.76 38.76 39.12 39.12 43.54 43.54 -4.47%
NAPS 4.0099 3.9929 3.8051 3.6915 3.6506 3.5919 3.5003 9.51%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 9.83 9.68 9.94 9.84 10.40 9.35 9.20 -
P/RPS 2.63 2.56 2.64 2.61 2.75 2.47 2.46 4.56%
P/EPS 13.32 12.89 13.42 13.65 14.82 13.35 13.52 -0.99%
EY 7.51 7.76 7.45 7.33 6.75 7.49 7.40 0.99%
DY 5.53 5.46 5.32 5.51 5.28 6.67 6.76 -12.56%
P/NAPS 1.83 1.78 1.92 1.92 2.03 1.82 1.84 -0.36%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 28/08/14 29/05/14 27/02/14 21/11/13 21/08/13 23/05/13 21/02/13 -
Price 10.10 9.98 9.70 9.55 10.00 10.08 8.93 -
P/RPS 2.71 2.64 2.58 2.54 2.64 2.67 2.39 8.76%
P/EPS 13.69 13.29 13.10 13.24 14.25 14.39 13.12 2.88%
EY 7.31 7.52 7.64 7.55 7.02 6.95 7.62 -2.73%
DY 5.39 5.29 5.45 5.68 5.49 6.18 6.97 -15.78%
P/NAPS 1.88 1.83 1.87 1.87 1.95 1.96 1.78 3.72%

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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