[MAYBANK] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
21-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 3.62%
YoY- 17.65%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 32,784,185 32,514,039 31,850,579 31,606,691 30,541,527 28,609,780 26,405,682 15.50%
PBT 8,517,746 8,190,838 8,128,456 7,896,302 7,677,158 7,492,132 7,194,193 11.90%
Tax -2,004,863 -1,936,720 -2,017,147 -1,977,618 -1,980,426 -1,964,262 -1,893,202 3.89%
NP 6,512,883 6,254,118 6,111,309 5,918,684 5,696,732 5,527,870 5,300,991 14.69%
-
NP to SH 6,280,182 6,035,081 5,905,253 5,745,920 5,545,034 5,371,839 5,088,249 15.04%
-
Tax Rate 23.54% 23.64% 24.82% 25.04% 25.80% 26.22% 26.32% -
Total Cost 26,271,302 26,259,921 25,739,270 25,688,007 24,844,795 23,081,910 21,104,691 15.70%
-
Net Worth 44,545,246 44,051,346 43,343,055 42,237,634 37,136,383 35,924,617 34,012,756 19.68%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 4,720,732 4,720,732 5,253,669 5,253,669 5,178,707 5,178,707 5,087,797 -4.86%
Div Payout % 75.17% 78.22% 88.97% 91.43% 93.39% 96.40% 99.99% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 44,545,246 44,051,346 43,343,055 42,237,634 37,136,383 35,924,617 34,012,756 19.68%
NOSH 8,709,940 8,599,747 8,428,729 8,441,786 7,852,903 7,712,124 7,639,711 9.12%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 19.87% 19.24% 19.19% 18.73% 18.65% 19.32% 20.08% -
ROE 14.10% 13.70% 13.62% 13.60% 14.93% 14.95% 14.96% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 376.40 378.08 377.88 374.41 388.92 370.97 345.64 5.84%
EPS 72.10 70.18 70.06 68.07 70.61 69.65 66.60 5.42%
DPS 54.20 54.89 62.33 62.23 65.95 67.15 66.60 -12.82%
NAPS 5.1143 5.1224 5.1423 5.0034 4.729 4.6582 4.4521 9.67%
Adjusted Per Share Value based on latest NOSH - 8,441,786
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 271.69 269.45 263.95 261.93 253.10 237.09 218.83 15.50%
EPS 52.04 50.01 48.94 47.62 45.95 44.52 42.17 15.03%
DPS 39.12 39.12 43.54 43.54 42.92 42.92 42.16 -4.86%
NAPS 3.6915 3.6506 3.5919 3.5003 3.0775 2.9771 2.8187 19.68%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 9.84 10.40 9.35 9.20 9.01 8.70 8.87 -
P/RPS 2.61 2.75 2.47 2.46 2.32 2.35 2.57 1.03%
P/EPS 13.65 14.82 13.35 13.52 12.76 12.49 13.32 1.64%
EY 7.33 6.75 7.49 7.40 7.84 8.01 7.51 -1.60%
DY 5.51 5.28 6.67 6.76 7.32 7.72 7.51 -18.63%
P/NAPS 1.92 2.03 1.82 1.84 1.91 1.87 1.99 -2.35%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 21/08/13 23/05/13 21/02/13 09/11/12 16/08/12 24/05/12 -
Price 9.55 10.00 10.08 8.93 9.02 8.94 8.50 -
P/RPS 2.54 2.64 2.67 2.39 2.32 2.41 2.46 2.15%
P/EPS 13.24 14.25 14.39 13.12 12.77 12.83 12.76 2.49%
EY 7.55 7.02 6.95 7.62 7.83 7.79 7.84 -2.47%
DY 5.68 5.49 6.18 6.97 7.31 7.51 7.83 -19.25%
P/NAPS 1.87 1.95 1.96 1.78 1.91 1.92 1.91 -1.39%

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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