[MAYBANK] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

24-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- -1.68%

YoY- -15.19%

Quarter Report

Maybank Group FS-September 2016 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	44,734,460	44,753,568	44,657,902	44,464,550	44,559,857	42,554,416	40,556,371	6.76%
YoY %	-0.04%	0.21%	0.43%	-0.21%	4.71%	4.93%	-	-
Horiz. %	110.30%	110.35%	110.11%	109.64%	109.87%	104.93%	100.00%	-
PBT	9,822,677	9,162,175	8,844,450	8,347,548	8,274,386	8,840,880	9,151,548	4.83%
YoY %	7.21%	3.59%	5.95%	0.88%	-6.41%	-3.39%	-	-
Horiz. %	107.33%	100.12%	96.64%	91.21%	90.42%	96.61%	100.00%	-
Tax	-2,039,657	-1,904,080	-1,880,558	-2,106,398	-1,971,165	-2,115,600	-2,165,160	-3.90%
YoY %	-7.12%	-1.25%	10.72%	-6.86%	6.83%	2.29%	-	-
Horiz. %	94.20%	87.94%	86.86%	97.29%	91.04%	97.71%	100.00%	-
NP	7,783,020	7,258,095	6,963,892	6,241,150	6,303,221	6,725,280	6,986,388	7.47%
YoY %	7.23%	4.22%	11.58%	-0.98%	-6.28%	-3.74%	-	-
Horiz. %	111.40%	103.89%	99.68%	89.33%	90.22%	96.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,517,537	7,019,038	6,742,992	6,034,476	6,137,712	6,562,305	6,835,939	6.54%
YoY %	7.10%	4.09%	11.74%	-1.68%	-6.47%	-4.00%	-	-
Horiz. %	109.97%	102.68%	98.64%	88.28%	89.79%	96.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.76%	20.78%	21.26%	25.23%	23.82%	23.93%	23.66%	-
YoY %	-0.10%	-2.26%	-15.74%	5.92%	-0.46%	1.14%	-	-
Horiz. %	87.74%	87.83%	89.86%	106.64%	100.68%	101.14%	100.00%	-
Total Cost	36,951,440	37,495,473	37,694,010	38,223,400	38,256,636	35,829,136	33,569,983	6.61%
YoY %	-1.45%	-0.53%	-1.38%	-0.09%	6.78%	6.73%	-	-
Horiz. %	110.07%	111.69%	112.28%	113.86%	113.96%	106.73%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	69,758,780	70,457,936	68,422,732	65,606,580	62,312,149	61,977,906	61,131,868	9.20%
YoY %	-0.99%	2.97%	4.29%	5.29%	0.54%	1.38%	-	-
Horiz. %	114.11%	115.26%	111.93%	107.32%	101.93%	101.38%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	5,632,502	5,225,070	5,225,070	4,869,452	4,869,452	5,170,805	5,170,805	5.87%
YoY %	7.80%	0.00%	7.30%	0.00%	-5.83%	0.00%	-	-
Horiz. %	108.93%	101.05%	101.05%	94.17%	94.17%	100.00%	100.00%	-
Div Payout %	74.92%	74.44%	77.49%	80.69%	79.34%	78.80%	75.64%	-
YoY %	0.64%	-3.94%	-3.97%	1.70%	0.69%	4.18%	-	-
Horiz. %	99.05%	98.41%	102.45%	106.68%	104.89%	104.18%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	69,758,780	70,457,936	68,422,732	65,606,580	62,312,149	61,977,906	61,131,868	9.20%
YoY %	-0.99%	2.97%	4.29%	5.29%	0.54%	1.38%	-	-
Horiz. %	114.11%	115.26%	111.93%	107.32%	101.93%	101.38%	100.00%	-
NOSH	10,326,525	10,178,105	10,179,378	9,992,777	9,838,346	9,745,566	9,672,611	4.46%
YoY %	1.46%	-0.01%	1.87%	1.57%	0.95%	0.75%	-	-
Horiz. %	106.76%	105.23%	105.24%	103.31%	101.71%	100.75%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	17.40%	16.22%	15.59%	14.04%	14.15%	15.80%	17.23%	-
YoY %	7.27%	4.04%	11.04%	-0.78%	-10.44%	-8.30%	-	-
Horiz. %	100.99%	94.14%	90.48%	81.49%	82.12%	91.70%	100.00%	-
ROE	10.78%	9.96%	9.85%	9.20%	9.85%	10.59%	11.18%	-
YoY %	8.23%	1.12%	7.07%	-6.60%	-6.99%	-5.28%	-	-
Horiz. %	96.42%	89.09%	88.10%	82.29%	88.10%	94.72%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	433.20	439.70	438.71	444.97	452.92	436.65	419.29	2.20%
YoY %	-1.48%	0.23%	-1.41%	-1.76%	3.73%	4.14%	-	-
Horiz. %	103.32%	104.87%	104.63%	106.12%	108.02%	104.14%	100.00%	-
EPS	72.80	68.96	66.24	60.39	62.39	67.34	70.67	2.00%
YoY %	5.57%	4.11%	9.69%	-3.21%	-7.35%	-4.71%	-	-
Horiz. %	103.01%	97.58%	93.73%	85.45%	88.28%	95.29%	100.00%	-
DPS	54.54	51.34	51.33	48.73	49.49	53.06	53.46	1.34%
YoY %	6.23%	0.02%	5.34%	-1.54%	-6.73%	-0.75%	-	-
Horiz. %	102.02%	96.03%	96.02%	91.15%	92.57%	99.25%	100.00%	-
NAPS	6.7553	6.9225	6.7217	6.5654	6.3336	6.3596	6.3201	4.54%
YoY %	-2.42%	2.99%	2.38%	3.66%	-0.41%	0.62%	-	-
Horiz. %	106.89%	109.53%	106.35%	103.88%	100.21%	100.62%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 9,992,777
RPS	370.72	370.88	370.08	368.48	369.27	352.65	336.09	6.76%
YoY %	-0.04%	0.22%	0.43%	-0.21%	4.71%	4.93%	-	-
Horiz. %	110.30%	110.35%	110.11%	109.64%	109.87%	104.93%	100.00%	-
EPS	62.30	58.17	55.88	50.01	50.86	54.38	56.65	6.54%
YoY %	7.10%	4.10%	11.74%	-1.67%	-6.47%	-4.01%	-	-
Horiz. %	109.97%	102.68%	98.64%	88.28%	89.78%	95.99%	100.00%	-
DPS	46.68	43.30	43.30	40.35	40.35	42.85	42.85	5.87%
YoY %	7.81%	0.00%	7.31%	0.00%	-5.83%	0.00%	-	-
Horiz. %	108.94%	101.05%	101.05%	94.17%	94.17%	100.00%	100.00%	-
NAPS	5.781	5.8389	5.6703	5.4369	5.1639	5.1362	5.0661	9.20%
YoY %	-0.99%	2.97%	4.29%	5.29%	0.54%	1.38%	-	-
Horiz. %	114.11%	115.25%	111.93%	107.32%	101.93%	101.38%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	9.63	8.92	8.20	7.50	8.14	9.02	8.40	-
P/RPS	2.22	2.03	1.87	1.69	1.80	2.07	2.00	7.21%
YoY %	9.36%	8.56%	10.65%	-6.11%	-13.04%	3.50%	-	-
Horiz. %	111.00%	101.50%	93.50%	84.50%	90.00%	103.50%	100.00%	-
P/EPS	13.23	12.93	12.38	12.42	13.05	13.40	11.89	7.38%
YoY %	2.32%	4.44%	-0.32%	-4.83%	-2.61%	12.70%	-	-
Horiz. %	111.27%	108.75%	104.12%	104.46%	109.76%	112.70%	100.00%	-
EY	7.56	7.73	8.08	8.05	7.66	7.47	8.41	-6.86%
YoY %	-2.20%	-4.33%	0.37%	5.09%	2.54%	-11.18%	-	-
Horiz. %	89.89%	91.91%	96.08%	95.72%	91.08%	88.82%	100.00%	-
DY	5.66	5.76	6.26	6.50	6.08	5.88	6.36	-7.48%
YoY %	-1.74%	-7.99%	-3.69%	6.91%	3.40%	-7.55%	-	-
Horiz. %	88.99%	90.57%	98.43%	102.20%	95.60%	92.45%	100.00%	-
P/NAPS	1.43	1.29	1.22	1.14	1.29	1.42	1.33	4.95%
YoY %	10.85%	5.74%	7.02%	-11.63%	-9.15%	6.77%	-	-
Horiz. %	107.52%	96.99%	91.73%	85.71%	96.99%	106.77%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	30/08/17	25/05/17	23/02/17	24/11/16	25/08/16	27/05/16	25/02/16	-
Price	9.46	9.39	8.40	7.70	7.90	8.27	8.64	-
P/RPS	2.18	2.14	1.91	1.73	1.74	1.89	2.06	3.85%
YoY %	1.87%	12.04%	10.40%	-0.57%	-7.94%	-8.25%	-	-
Horiz. %	105.83%	103.88%	92.72%	83.98%	84.47%	91.75%	100.00%	-
P/EPS	12.99	13.62	12.68	12.75	12.66	12.28	12.23	4.10%
YoY %	-4.63%	7.41%	-0.55%	0.71%	3.09%	0.41%	-	-
Horiz. %	106.21%	111.37%	103.68%	104.25%	103.52%	100.41%	100.00%	-
EY	7.70	7.34	7.89	7.84	7.90	8.14	8.18	-3.95%
YoY %	4.90%	-6.97%	0.64%	-0.76%	-2.95%	-0.49%	-	-
Horiz. %	94.13%	89.73%	96.45%	95.84%	96.58%	99.51%	100.00%	-
DY	5.77	5.47	6.11	6.33	6.27	6.42	6.19	-4.58%
YoY %	5.48%	-10.47%	-3.48%	0.96%	-2.34%	3.72%	-	-
Horiz. %	93.21%	88.37%	98.71%	102.26%	101.29%	103.72%	100.00%	-
P/NAPS	1.40	1.36	1.25	1.17	1.25	1.30	1.37	1.45%
YoY %	2.94%	8.80%	6.84%	-6.40%	-3.85%	-5.11%	-	-
Horiz. %	102.19%	99.27%	91.24%	85.40%	91.24%	94.89%	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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