[MAYBANK] QoQ TTM Result on 31-Mar-2011 [#1]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

12-May-2011

Admission Sponsor

Sponsor

Financial Year

30-Jun-2011

Quarter

31-Mar-2011 [#1]

Profit Trend

QoQ- 2.74%

YoY- 135.43%

Quarter Report

Maybank Group FS-Mar 11 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
TTM Result
Revenue	23,660,845	22,112,066	21,039,643	20,055,958	19,514,330	18,997,029	18,560,232	17.51%
YoY %	7.00%	5.10%	4.90%	2.78%	2.72%	2.35%	-	-
Horiz. %	127.48%	119.14%	113.36%	108.06%	105.14%	102.35%	100.00%	-
PBT	6,875,194	6,706,607	6,270,467	5,901,032	5,780,604	5,618,538	5,370,408	17.84%
YoY %	2.51%	6.96%	6.26%	2.08%	2.88%	4.62%	-	-
Horiz. %	128.02%	124.88%	116.76%	109.88%	107.64%	104.62%	100.00%	-
Tax	-1,753,611	-1,774,299	-1,650,709	-1,559,463	-1,562,013	-1,503,201	-1,401,958	16.04%
YoY %	1.17%	-7.49%	-5.85%	0.16%	-3.91%	-7.22%	-	-
Horiz. %	125.08%	126.56%	117.74%	111.23%	111.42%	107.22%	100.00%	-
NP	5,121,583	4,932,308	4,619,758	4,341,569	4,218,591	4,115,337	3,968,450	18.48%
YoY %	3.84%	6.77%	6.41%	2.92%	2.51%	3.70%	-	-
Horiz. %	129.06%	124.29%	116.41%	109.40%	106.30%	103.70%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	4,883,968	4,750,211	4,450,278	4,208,436	4,096,224	3,964,478	3,818,167	17.78%
YoY %	2.82%	6.74%	5.75%	2.74%	3.32%	3.83%	-	-
Horiz. %	127.91%	124.41%	116.56%	110.22%	107.28%	103.83%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.51%	26.46%	26.33%	26.43%	27.02%	26.75%	26.11%	-
YoY %	-3.59%	0.49%	-0.38%	-2.18%	1.01%	2.45%	-	-
Horiz. %	97.70%	101.34%	100.84%	101.23%	103.49%	102.45%	100.00%	-
Total Cost	18,539,262	17,179,758	16,419,885	15,714,389	15,295,739	14,881,692	14,591,782	17.25%
YoY %	7.91%	4.63%	4.49%	2.74%	2.78%	1.99%	-	-
Horiz. %	127.05%	117.74%	112.53%	107.69%	104.82%	101.99%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	32,966,670	29,916,045	31,250,468	29,884,116	28,277,939	28,308,160	27,881,071	11.78%
YoY %	10.20%	-4.27%	4.57%	5.68%	-0.11%	1.53%	-	-
Horiz. %	118.24%	107.30%	112.08%	107.18%	101.42%	101.53%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Dividend
Div	5,087,797	4,381,228	4,381,228	5,118,987	5,118,987	3,893,113	3,893,113	19.47%
YoY %	16.13%	0.00%	-14.41%	0.00%	31.49%	0.00%	-	-
Horiz. %	130.69%	112.54%	112.54%	131.49%	131.49%	100.00%	100.00%	-
Div Payout %	104.17%	92.23%	98.45%	121.64%	124.97%	98.20%	101.96%	-
YoY %	12.95%	-6.32%	-19.06%	-2.66%	27.26%	-3.69%	-	-
Horiz. %	102.17%	90.46%	96.56%	119.30%	122.57%	96.31%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Equity
Net Worth	32,966,670	29,916,045	31,250,468	29,884,116	28,277,939	28,308,160	27,881,071	11.78%
YoY %	10.20%	-4.27%	4.57%	5.68%	-0.11%	1.53%	-	-
Horiz. %	118.24%	107.30%	112.08%	107.18%	101.42%	101.53%	100.00%	-
NOSH	7,530,075	7,479,011	7,428,030	7,324,358	7,158,066	7,075,801	7,078,929	4.19%
YoY %	0.68%	0.69%	1.42%	2.32%	1.16%	-0.04%	-	-
Horiz. %	106.37%	105.65%	104.93%	103.47%	101.12%	99.96%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Ratio Analysis
NP Margin	21.65%	22.31%	21.96%	21.65%	21.62%	21.66%	21.38%	-
YoY %	-2.96%	1.59%	1.43%	0.14%	-0.18%	1.31%	-	-
Horiz. %	101.26%	104.35%	102.71%	101.26%	101.12%	101.31%	100.00%	-
ROE	14.81%	15.88%	14.24%	14.08%	14.49%	14.00%	13.69%	-
YoY %	-6.74%	11.52%	1.14%	-2.83%	3.50%	2.26%	-	-
Horiz. %	108.18%	116.00%	104.02%	102.85%	105.84%	102.26%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Per Share
RPS	314.22	295.65	283.25	273.83	272.62	268.48	262.19	12.78%
YoY %	6.28%	4.38%	3.44%	0.44%	1.54%	2.40%	-	-
Horiz. %	119.84%	112.76%	108.03%	104.44%	103.98%	102.40%	100.00%	-
EPS	64.86	63.51	59.91	57.46	57.23	56.03	53.94	13.03%
YoY %	2.13%	6.01%	4.26%	0.40%	2.14%	3.87%	-	-
Horiz. %	120.24%	117.74%	111.07%	106.53%	106.10%	103.87%	100.00%	-
DPS	67.57	58.58	58.98	69.89	72.00	55.00	55.00	14.66%
YoY %	15.35%	-0.68%	-15.61%	-2.93%	30.91%	0.00%	-	-
Horiz. %	122.85%	106.51%	107.24%	127.07%	130.91%	100.00%	100.00%	-
NAPS	4.378	4.00	4.2071	4.0801	3.9505	4.0007	3.9386	7.28%
YoY %	9.45%	-4.92%	3.11%	3.28%	-1.25%	1.58%	-	-
Horiz. %	111.16%	101.56%	106.82%	103.59%	100.30%	101.58%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Adjusted Per Share Value based on latest NOSH - 7,324,358
RPS	196.08	183.24	174.36	166.21	161.72	157.43	153.81	17.51%
YoY %	7.01%	5.09%	4.90%	2.78%	2.73%	2.35%	-	-
Horiz. %	127.48%	119.13%	113.36%	108.06%	105.14%	102.35%	100.00%	-
EPS	40.47	39.37	36.88	34.88	33.95	32.85	31.64	17.77%
YoY %	2.79%	6.75%	5.73%	2.74%	3.35%	3.82%	-	-
Horiz. %	127.91%	124.43%	116.56%	110.24%	107.30%	103.82%	100.00%	-
DPS	42.16	36.31	36.31	42.42	42.42	32.26	32.26	19.47%
YoY %	16.11%	0.00%	-14.40%	0.00%	31.49%	0.00%	-	-
Horiz. %	130.69%	112.55%	112.55%	131.49%	131.49%	100.00%	100.00%	-
NAPS	2.732	2.4792	2.5898	2.4765	2.3434	2.3459	2.3105	11.78%
YoY %	10.20%	-4.27%	4.58%	5.68%	-0.11%	1.53%	-	-
Horiz. %	118.24%	107.30%	112.09%	107.18%	101.42%	101.53%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/11	30/09/11	30/06/11	31/03/11	30/12/10	30/09/10	30/06/10	-
Price	8.58	8.00	8.94	8.96	8.50	8.80	7.56	-
P/RPS	2.73	2.71	3.16	3.27	3.12	3.28	2.88	-3.49%
YoY %	0.74%	-14.24%	-3.36%	4.81%	-4.88%	13.89%	-	-
Horiz. %	94.79%	94.10%	109.72%	113.54%	108.33%	113.89%	100.00%	-
P/EPS	13.23	12.60	14.92	15.59	14.85	15.71	14.02	-3.78%
YoY %	5.00%	-15.55%	-4.30%	4.98%	-5.47%	12.05%	-	-
Horiz. %	94.37%	89.87%	106.42%	111.20%	105.92%	112.05%	100.00%	-
EY	7.56	7.94	6.70	6.41	6.73	6.37	7.13	3.97%
YoY %	-4.79%	18.51%	4.52%	-4.75%	5.65%	-10.66%	-	-
Horiz. %	106.03%	111.36%	93.97%	89.90%	94.39%	89.34%	100.00%	-
DY	7.87	7.32	6.60	7.80	8.47	6.25	7.28	5.31%
YoY %	7.51%	10.91%	-15.38%	-7.91%	35.52%	-14.15%	-	-
Horiz. %	108.10%	100.55%	90.66%	107.14%	116.35%	85.85%	100.00%	-
P/NAPS	1.96	2.00	2.12	2.20	2.15	2.20	1.92	1.38%
YoY %	-2.00%	-5.66%	-3.64%	2.33%	-2.27%	14.58%	-	-
Horiz. %	102.08%	104.17%	110.42%	114.58%	111.98%	114.58%	100.00%	-

	31/12/11	30/09/11	30/06/11	31/03/11	31/12/10	30/09/10	30/06/10	CAGR
Price Multiplier on Announcement Date
Date	23/02/12	14/11/11	22/08/11	12/05/11	21/02/11	12/11/10	20/08/10	-
Price	8.70	8.25	8.64	8.74	8.86	9.20	8.13	-
P/RPS	2.77	2.79	3.05	3.19	3.25	3.43	3.10	-7.21%
YoY %	-0.72%	-8.52%	-4.39%	-1.85%	-5.25%	10.65%	-	-
Horiz. %	89.35%	90.00%	98.39%	102.90%	104.84%	110.65%	100.00%	-
P/EPS	13.41	12.99	14.42	15.21	15.48	16.42	15.07	-7.46%
YoY %	3.23%	-9.92%	-5.19%	-1.74%	-5.72%	8.96%	-	-
Horiz. %	88.98%	86.20%	95.69%	100.93%	102.72%	108.96%	100.00%	-
EY	7.46	7.70	6.93	6.57	6.46	6.09	6.63	8.15%
YoY %	-3.12%	11.11%	5.48%	1.70%	6.08%	-8.14%	-	-
Horiz. %	112.52%	116.14%	104.52%	99.10%	97.44%	91.86%	100.00%	-
DY	7.77	7.10	6.83	8.00	8.13	5.98	6.77	9.59%
YoY %	9.44%	3.95%	-14.62%	-1.60%	35.95%	-11.67%	-	-
Horiz. %	114.77%	104.87%	100.89%	118.17%	120.09%	88.33%	100.00%	-
P/NAPS	1.99	2.06	2.05	2.14	2.24	2.30	2.06	-2.27%
YoY %	-3.40%	0.49%	-4.21%	-4.46%	-2.61%	11.65%	-	-
Horiz. %	96.60%	100.00%	99.51%	103.88%	108.74%	111.65%	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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