[MAYBANK] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
26-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 2.45%
YoY- 7.88%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 52,097,835 50,325,950 48,780,993 47,319,853 46,871,578 46,404,324 45,817,576 8.93%
PBT 10,845,871 10,837,124 10,795,109 10,901,346 10,731,899 10,770,776 10,405,694 2.79%
Tax -2,487,286 -2,512,708 -2,463,844 -2,545,410 -2,575,679 -2,548,815 -2,454,436 0.88%
NP 8,358,585 8,324,416 8,331,265 8,355,936 8,156,220 8,221,961 7,951,258 3.38%
-
NP to SH 8,075,299 8,033,346 8,051,488 8,113,260 7,919,004 7,989,354 7,688,781 3.32%
-
Tax Rate 22.93% 23.19% 22.82% 23.35% 24.00% 23.66% 23.59% -
Total Cost 43,739,250 42,001,534 40,449,728 38,963,917 38,715,358 38,182,363 37,866,318 10.07%
-
Net Worth 79,301,062 78,532,974 78,200,815 75,330,108 72,734,615 71,853,940 72,802,528 5.86%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 6,314,292 6,314,292 6,265,953 6,265,953 6,153,686 6,153,686 5,798,732 5.83%
Div Payout % 78.19% 78.60% 77.82% 77.23% 77.71% 77.02% 75.42% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 79,301,062 78,532,974 78,200,815 75,330,108 72,734,615 71,853,940 72,802,528 5.86%
NOSH 11,241,361 11,241,361 11,049,682 11,049,682 10,945,196 10,945,196 10,906,379 2.03%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 16.04% 16.54% 17.08% 17.66% 17.40% 17.72% 17.35% -
ROE 10.18% 10.23% 10.30% 10.77% 10.89% 11.12% 10.56% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 463.45 452.83 441.47 428.25 429.05 424.94 422.67 6.32%
EPS 71.84 72.28 72.87 73.43 72.49 73.16 70.93 0.85%
DPS 57.00 57.00 57.00 57.00 56.33 56.35 53.49 4.32%
NAPS 7.0544 7.0664 7.0772 6.8174 6.658 6.5799 6.716 3.32%
Adjusted Per Share Value based on latest NOSH - 11,049,682
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 431.74 417.06 404.25 392.14 388.43 384.56 379.69 8.93%
EPS 66.92 66.57 66.72 67.24 65.63 66.21 63.72 3.31%
DPS 52.33 52.33 51.93 51.93 51.00 51.00 48.05 5.84%
NAPS 6.5718 6.5081 6.4806 6.2427 6.0276 5.9546 6.0332 5.86%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 8.51 8.88 9.27 9.50 9.79 9.00 10.60 -
P/RPS 1.84 1.96 2.10 2.22 2.28 2.12 2.51 -18.68%
P/EPS 11.85 12.28 12.72 12.94 13.51 12.30 14.94 -14.30%
EY 8.44 8.14 7.86 7.73 7.40 8.13 6.69 16.73%
DY 6.70 6.42 6.15 6.00 5.75 6.26 5.05 20.72%
P/NAPS 1.21 1.26 1.31 1.39 1.47 1.37 1.58 -16.28%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 28/11/19 29/08/19 30/05/19 26/02/19 29/11/18 30/08/18 28/05/18 -
Price 8.52 8.57 9.01 9.55 9.45 9.96 10.00 -
P/RPS 1.84 1.89 2.04 2.23 2.20 2.34 2.37 -15.51%
P/EPS 11.86 11.86 12.37 13.01 13.04 13.61 14.10 -10.88%
EY 8.43 8.43 8.09 7.69 7.67 7.35 7.09 12.22%
DY 6.69 6.65 6.33 5.97 5.96 5.66 5.35 16.05%
P/NAPS 1.21 1.21 1.27 1.40 1.42 1.51 1.49 -12.94%

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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