[MAYBANK] QoQ TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.26%
YoY- 9.17%
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TTM Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 44,559,857 42,554,416 40,556,371 39,165,809 36,716,203 36,539,599 35,712,006 15.91%
PBT 8,274,386 8,840,880 9,151,548 9,206,431 9,049,477 9,145,808 9,111,583 -6.22%
Tax -1,971,165 -2,115,600 -2,165,160 -1,937,022 -2,058,389 -2,157,255 -2,200,540 -7.08%
NP 6,303,221 6,725,280 6,986,388 7,269,409 6,991,088 6,988,553 6,911,043 -5.95%
-
NP to SH 6,137,712 6,562,305 6,835,939 7,115,090 6,824,258 6,815,255 6,716,455 -5.83%
-
Tax Rate 23.82% 23.93% 23.66% 21.04% 22.75% 23.59% 24.15% -
Total Cost 38,256,636 35,829,136 33,569,983 31,896,400 29,725,115 29,551,046 28,800,963 20.85%
-
Net Worth 62,312,149 61,977,906 61,131,868 59,603,594 56,024,052 55,545,910 52,907,406 11.53%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 4,869,452 5,170,805 5,170,805 5,340,380 5,340,380 5,235,797 5,235,797 -4.72%
Div Payout % 79.34% 78.80% 75.64% 75.06% 78.26% 76.82% 77.95% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 62,312,149 61,977,906 61,131,868 59,603,594 56,024,052 55,545,910 52,907,406 11.53%
NOSH 9,838,346 9,745,566 9,672,611 9,528,037 9,454,260 9,306,978 9,307,146 3.77%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 14.15% 15.80% 17.23% 18.56% 19.04% 19.13% 19.35% -
ROE 9.85% 10.59% 11.18% 11.94% 12.18% 12.27% 12.69% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 452.92 436.65 419.29 411.06 388.36 392.60 383.71 11.70%
EPS 62.39 67.34 70.67 74.68 72.18 73.23 72.16 -9.25%
DPS 49.49 53.06 53.46 56.05 56.49 56.26 56.26 -8.19%
NAPS 6.3336 6.3596 6.3201 6.2556 5.9258 5.9682 5.6846 7.48%
Adjusted Per Share Value based on latest NOSH - 9,528,037
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 369.27 352.65 336.09 324.57 304.27 302.81 295.95 15.91%
EPS 50.86 54.38 56.65 58.96 56.55 56.48 55.66 -5.84%
DPS 40.35 42.85 42.85 44.26 44.26 43.39 43.39 -4.73%
NAPS 5.1639 5.1362 5.0661 4.9394 4.6428 4.6031 4.3845 11.53%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 8.14 9.02 8.40 8.56 9.14 9.33 9.17 -
P/RPS 1.80 2.07 2.00 2.08 2.35 2.38 2.39 -17.23%
P/EPS 13.05 13.40 11.89 11.46 12.66 12.74 12.71 1.77%
EY 7.66 7.47 8.41 8.72 7.90 7.85 7.87 -1.78%
DY 6.08 5.88 6.36 6.55 6.18 6.03 6.13 -0.54%
P/NAPS 1.29 1.42 1.33 1.37 1.54 1.56 1.61 -13.74%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 25/08/16 27/05/16 25/02/16 26/11/15 27/08/15 28/05/15 26/02/15 -
Price 7.90 8.27 8.64 8.48 8.65 9.11 9.16 -
P/RPS 1.74 1.89 2.06 2.06 2.23 2.32 2.39 -19.08%
P/EPS 12.66 12.28 12.23 11.36 11.98 12.44 12.69 -0.15%
EY 7.90 8.14 8.18 8.81 8.34 8.04 7.88 0.16%
DY 6.27 6.42 6.19 6.61 6.53 6.18 6.14 1.40%
P/NAPS 1.25 1.30 1.37 1.36 1.46 1.53 1.61 -15.53%

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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