[MAYBANK] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
28-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -2.95%
YoY- 11.53%
View:
Show?
TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 46,871,578 46,404,324 45,817,576 45,580,310 45,040,284 44,734,460 44,753,568 3.12%
PBT 10,731,899 10,770,776 10,405,694 10,098,096 10,044,953 9,822,677 9,162,175 11.10%
Tax -2,575,679 -2,548,815 -2,454,436 -2,301,222 -2,049,090 -2,039,657 -1,904,080 22.29%
NP 8,156,220 8,221,961 7,951,258 7,796,874 7,995,863 7,783,020 7,258,095 8.08%
-
NP to SH 7,919,004 7,989,354 7,688,781 7,520,542 7,749,041 7,517,537 7,019,038 8.36%
-
Tax Rate 24.00% 23.66% 23.59% 22.79% 20.40% 20.76% 20.78% -
Total Cost 38,715,358 38,182,363 37,866,318 37,783,436 37,044,421 36,951,440 37,495,473 2.15%
-
Net Worth 72,734,615 71,853,940 72,802,528 72,420,516 69,459,874 69,758,780 70,457,936 2.14%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 6,153,686 6,153,686 5,798,732 5,798,732 5,632,502 5,632,502 5,225,070 11.51%
Div Payout % 77.71% 77.02% 75.42% 77.11% 72.69% 74.92% 74.44% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 72,734,615 71,853,940 72,802,528 72,420,516 69,459,874 69,758,780 70,457,936 2.14%
NOSH 10,945,196 10,945,196 10,906,379 10,782,745 10,207,482 10,326,525 10,178,105 4.95%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 17.40% 17.72% 17.35% 17.11% 17.75% 17.40% 16.22% -
ROE 10.89% 11.12% 10.56% 10.38% 11.16% 10.78% 9.96% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 429.05 424.94 422.67 426.03 441.25 433.20 439.70 -1.61%
EPS 72.49 73.16 70.93 70.29 75.92 72.80 68.96 3.38%
DPS 56.33 56.35 53.49 54.20 55.00 54.54 51.34 6.37%
NAPS 6.658 6.5799 6.716 6.769 6.8048 6.7553 6.9225 -2.56%
Adjusted Per Share Value based on latest NOSH - 10,782,745
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 388.43 384.56 379.69 377.73 373.25 370.72 370.88 3.12%
EPS 65.63 66.21 63.72 62.32 64.22 62.30 58.17 8.36%
DPS 51.00 51.00 48.05 48.05 46.68 46.68 43.30 11.51%
NAPS 6.0276 5.9546 6.0332 6.0016 5.7562 5.781 5.8389 2.14%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 9.79 9.00 10.60 9.80 9.53 9.63 8.92 -
P/RPS 2.28 2.12 2.51 2.30 2.16 2.22 2.03 8.04%
P/EPS 13.51 12.30 14.94 13.94 12.55 13.23 12.93 2.96%
EY 7.40 8.13 6.69 7.17 7.97 7.56 7.73 -2.86%
DY 5.75 6.26 5.05 5.53 5.77 5.66 5.76 -0.11%
P/NAPS 1.47 1.37 1.58 1.45 1.40 1.43 1.29 9.08%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 29/11/18 30/08/18 28/05/18 28/02/18 30/11/17 30/08/17 25/05/17 -
Price 9.45 9.96 10.00 10.46 9.25 9.46 9.39 -
P/RPS 2.20 2.34 2.37 2.46 2.10 2.18 2.14 1.85%
P/EPS 13.04 13.61 14.10 14.88 12.18 12.99 13.62 -2.85%
EY 7.67 7.35 7.09 6.72 8.21 7.70 7.34 2.97%
DY 5.96 5.66 5.35 5.18 5.95 5.77 5.47 5.88%
P/NAPS 1.42 1.51 1.49 1.55 1.36 1.40 1.36 2.91%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment