[MAYBANK] QoQ TTM Result on 31-Dec-2016 [#4]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

23-Feb-2017

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Dec-2016 [#4]

Profit Trend

QoQ- 11.74%

YoY- -1.36%

Quarter Report

Maybank Group FS-December 2016 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
TTM Result
Revenue	45,040,284	44,734,460	44,753,568	44,657,902	44,464,550	44,559,857	42,554,416	3.85%
YoY %	0.68%	-0.04%	0.21%	0.43%	-0.21%	4.71%	-	-
Horiz. %	105.84%	105.12%	105.17%	104.94%	104.49%	104.71%	100.00%	-
PBT	10,044,953	9,822,677	9,162,175	8,844,450	8,347,548	8,274,386	8,840,880	8.87%
YoY %	2.26%	7.21%	3.59%	5.95%	0.88%	-6.41%	-	-
Horiz. %	113.62%	111.11%	103.63%	100.04%	94.42%	93.59%	100.00%	-
Tax	-2,049,090	-2,039,657	-1,904,080	-1,880,558	-2,106,398	-1,971,165	-2,115,600	-2.10%
YoY %	-0.46%	-7.12%	-1.25%	10.72%	-6.86%	6.83%	-	-
Horiz. %	96.86%	96.41%	90.00%	88.89%	99.57%	93.17%	100.00%	-
NP	7,995,863	7,783,020	7,258,095	6,963,892	6,241,150	6,303,221	6,725,280	12.21%
YoY %	2.73%	7.23%	4.22%	11.58%	-0.98%	-6.28%	-	-
Horiz. %	118.89%	115.73%	107.92%	103.55%	92.80%	93.72%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,749,041	7,517,537	7,019,038	6,742,992	6,034,476	6,137,712	6,562,305	11.70%
YoY %	3.08%	7.10%	4.09%	11.74%	-1.68%	-6.47%	-	-
Horiz. %	118.08%	114.56%	106.96%	102.75%	91.96%	93.53%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.40%	20.76%	20.78%	21.26%	25.23%	23.82%	23.93%	-
YoY %	-1.73%	-0.10%	-2.26%	-15.74%	5.92%	-0.46%	-	-
Horiz. %	85.25%	86.75%	86.84%	88.84%	105.43%	99.54%	100.00%	-
Total Cost	37,044,421	36,951,440	37,495,473	37,694,010	38,223,400	38,256,636	35,829,136	2.24%
YoY %	0.25%	-1.45%	-0.53%	-1.38%	-0.09%	6.78%	-	-
Horiz. %	103.39%	103.13%	104.65%	105.20%	106.68%	106.78%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	69,459,874	69,758,780	70,457,936	68,422,732	65,606,580	62,312,149	61,977,906	7.88%
YoY %	-0.43%	-0.99%	2.97%	4.29%	5.29%	0.54%	-	-
Horiz. %	112.07%	112.55%	113.68%	110.40%	105.85%	100.54%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Dividend
Div	5,632,502	5,632,502	5,225,070	5,225,070	4,869,452	4,869,452	5,170,805	5.86%
YoY %	0.00%	7.80%	0.00%	7.30%	0.00%	-5.83%	-	-
Horiz. %	108.93%	108.93%	101.05%	101.05%	94.17%	94.17%	100.00%	-
Div Payout %	72.69%	74.92%	74.44%	77.49%	80.69%	79.34%	78.80%	-
YoY %	-2.98%	0.64%	-3.94%	-3.97%	1.70%	0.69%	-	-
Horiz. %	92.25%	95.08%	94.47%	98.34%	102.40%	100.69%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Equity
Net Worth	69,459,874	69,758,780	70,457,936	68,422,732	65,606,580	62,312,149	61,977,906	7.88%
YoY %	-0.43%	-0.99%	2.97%	4.29%	5.29%	0.54%	-	-
Horiz. %	112.07%	112.55%	113.68%	110.40%	105.85%	100.54%	100.00%	-
NOSH	10,207,482	10,326,525	10,178,105	10,179,378	9,992,777	9,838,346	9,745,566	3.13%
YoY %	-1.15%	1.46%	-0.01%	1.87%	1.57%	0.95%	-	-
Horiz. %	104.74%	105.96%	104.44%	104.45%	102.54%	100.95%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Ratio Analysis
NP Margin	17.75%	17.40%	16.22%	15.59%	14.04%	14.15%	15.80%	-
YoY %	2.01%	7.27%	4.04%	11.04%	-0.78%	-10.44%	-	-
Horiz. %	112.34%	110.13%	102.66%	98.67%	88.86%	89.56%	100.00%	-
ROE	11.16%	10.78%	9.96%	9.85%	9.20%	9.85%	10.59%	-
YoY %	3.53%	8.23%	1.12%	7.07%	-6.60%	-6.99%	-	-
Horiz. %	105.38%	101.79%	94.05%	93.01%	86.87%	93.01%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Per Share
RPS	441.25	433.20	439.70	438.71	444.97	452.92	436.65	0.70%
YoY %	1.86%	-1.48%	0.23%	-1.41%	-1.76%	3.73%	-	-
Horiz. %	101.05%	99.21%	100.70%	100.47%	101.91%	103.73%	100.00%	-
EPS	75.92	72.80	68.96	66.24	60.39	62.39	67.34	8.31%
YoY %	4.29%	5.57%	4.11%	9.69%	-3.21%	-7.35%	-	-
Horiz. %	112.74%	108.11%	102.41%	98.37%	89.68%	92.65%	100.00%	-
DPS	55.00	54.54	51.34	51.33	48.73	49.49	53.06	2.42%
YoY %	0.84%	6.23%	0.02%	5.34%	-1.54%	-6.73%	-	-
Horiz. %	103.66%	102.79%	96.76%	96.74%	91.84%	93.27%	100.00%	-
NAPS	6.8048	6.7553	6.9225	6.7217	6.5654	6.3336	6.3596	4.60%
YoY %	0.73%	-2.42%	2.99%	2.38%	3.66%	-0.41%	-	-
Horiz. %	107.00%	106.22%	108.85%	105.69%	103.24%	99.59%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Adjusted Per Share Value based on latest NOSH - 10,179,378
RPS	373.34	370.80	370.96	370.17	368.56	369.35	352.73	3.85%
YoY %	0.69%	-0.04%	0.21%	0.44%	-0.21%	4.71%	-	-
Horiz. %	105.84%	105.12%	105.17%	104.94%	104.49%	104.71%	100.00%	-
EPS	64.23	62.31	58.18	55.89	50.02	50.88	54.39	11.71%
YoY %	3.08%	7.10%	4.10%	11.74%	-1.69%	-6.45%	-	-
Horiz. %	118.09%	114.56%	106.97%	102.76%	91.97%	93.55%	100.00%	-
DPS	46.69	46.69	43.31	43.31	40.36	40.36	42.86	5.86%
YoY %	0.00%	7.80%	0.00%	7.31%	0.00%	-5.83%	-	-
Horiz. %	108.94%	108.94%	101.05%	101.05%	94.17%	94.17%	100.00%	-
NAPS	5.7575	5.7823	5.8402	5.6715	5.4381	5.165	5.1373	7.88%
YoY %	-0.43%	-0.99%	2.97%	4.29%	5.29%	0.54%	-	-
Horiz. %	112.07%	112.56%	113.68%	110.40%	105.86%	100.54%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/09/17	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	-
Price	9.53	9.63	8.92	8.20	7.50	8.14	9.02	-
P/RPS	2.16	2.22	2.03	1.87	1.69	1.80	2.07	2.87%
YoY %	-2.70%	9.36%	8.56%	10.65%	-6.11%	-13.04%	-	-
Horiz. %	104.35%	107.25%	98.07%	90.34%	81.64%	86.96%	100.00%	-
P/EPS	12.55	13.23	12.93	12.38	12.42	13.05	13.40	-4.27%
YoY %	-5.14%	2.32%	4.44%	-0.32%	-4.83%	-2.61%	-	-
Horiz. %	93.66%	98.73%	96.49%	92.39%	92.69%	97.39%	100.00%	-
EY	7.97	7.56	7.73	8.08	8.05	7.66	7.47	4.40%
YoY %	5.42%	-2.20%	-4.33%	0.37%	5.09%	2.54%	-	-
Horiz. %	106.69%	101.20%	103.48%	108.17%	107.76%	102.54%	100.00%	-
DY	5.77	5.66	5.76	6.26	6.50	6.08	5.88	-1.24%
YoY %	1.94%	-1.74%	-7.99%	-3.69%	6.91%	3.40%	-	-
Horiz. %	98.13%	96.26%	97.96%	106.46%	110.54%	103.40%	100.00%	-
P/NAPS	1.40	1.43	1.29	1.22	1.14	1.29	1.42	-0.94%
YoY %	-2.10%	10.85%	5.74%	7.02%	-11.63%	-9.15%	-	-
Horiz. %	98.59%	100.70%	90.85%	85.92%	80.28%	90.85%	100.00%	-

	30/09/17	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	CAGR
Price Multiplier on Announcement Date
Date	30/11/17	30/08/17	25/05/17	23/02/17	24/11/16	25/08/16	27/05/16	-
Price	9.25	9.46	9.39	8.40	7.70	7.90	8.27	-
P/RPS	2.10	2.18	2.14	1.91	1.73	1.74	1.89	7.26%
YoY %	-3.67%	1.87%	12.04%	10.40%	-0.57%	-7.94%	-	-
Horiz. %	111.11%	115.34%	113.23%	101.06%	91.53%	92.06%	100.00%	-
P/EPS	12.18	12.99	13.62	12.68	12.75	12.66	12.28	-0.54%
YoY %	-6.24%	-4.63%	7.41%	-0.55%	0.71%	3.09%	-	-
Horiz. %	99.19%	105.78%	110.91%	103.26%	103.83%	103.09%	100.00%	-
EY	8.21	7.70	7.34	7.89	7.84	7.90	8.14	0.57%
YoY %	6.62%	4.90%	-6.97%	0.64%	-0.76%	-2.95%	-	-
Horiz. %	100.86%	94.59%	90.17%	96.93%	96.31%	97.05%	100.00%	-
DY	5.95	5.77	5.47	6.11	6.33	6.27	6.42	-4.93%
YoY %	3.12%	5.48%	-10.47%	-3.48%	0.96%	-2.34%	-	-
Horiz. %	92.68%	89.88%	85.20%	95.17%	98.60%	97.66%	100.00%	-
P/NAPS	1.36	1.40	1.36	1.25	1.17	1.25	1.30	3.05%
YoY %	-2.86%	2.94%	8.80%	6.84%	-6.40%	-3.85%	-	-
Horiz. %	104.62%	107.69%	104.62%	96.15%	90.00%	96.15%	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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