[MAYBANK] QoQ TTM Result on 31-Mar-2015 [#1]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

28-May-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Mar-2015 [#1]

Profit Trend

QoQ- 1.47%

YoY- 2.52%

Quarter Report

Maybank Group FS-March 2015 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
TTM Result
Revenue	40,556,371	39,165,809	36,716,203	36,539,599	35,712,006	34,319,473	33,661,539	13.18%
YoY %	3.55%	6.67%	0.48%	2.32%	4.06%	1.95%	-	-
Horiz. %	120.48%	116.35%	109.07%	108.55%	106.09%	101.95%	100.00%	-
PBT	9,151,548	9,206,431	9,049,477	9,145,808	9,111,583	8,982,196	9,108,620	0.31%
YoY %	-0.60%	1.73%	-1.05%	0.38%	1.44%	-1.39%	-	-
Horiz. %	100.47%	101.07%	99.35%	100.41%	100.03%	98.61%	100.00%	-
Tax	-2,165,160	-1,937,022	-2,058,389	-2,157,255	-2,200,540	-2,285,194	-2,265,167	-2.95%
YoY %	-11.78%	5.90%	4.58%	1.97%	3.70%	-0.88%	-	-
Horiz. %	95.59%	85.51%	90.87%	95.24%	97.15%	100.88%	100.00%	-
NP	6,986,388	7,269,409	6,991,088	6,988,553	6,911,043	6,697,002	6,843,453	1.38%
YoY %	-3.89%	3.98%	0.04%	1.12%	3.20%	-2.14%	-	-
Horiz. %	102.09%	106.22%	102.16%	102.12%	100.99%	97.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,835,939	7,115,090	6,824,258	6,815,255	6,716,455	6,517,322	6,655,559	1.79%
YoY %	-3.92%	4.26%	0.13%	1.47%	3.06%	-2.08%	-	-
Horiz. %	102.71%	106.90%	102.53%	102.40%	100.91%	97.92%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.66%	21.04%	22.75%	23.59%	24.15%	25.44%	24.87%	-
YoY %	12.45%	-7.52%	-3.56%	-2.32%	-5.07%	2.29%	-	-
Horiz. %	95.13%	84.60%	91.48%	94.85%	97.10%	102.29%	100.00%	-
Total Cost	33,569,983	31,896,400	29,725,115	29,551,046	28,800,963	27,622,471	26,818,086	16.10%
YoY %	5.25%	7.30%	0.59%	2.60%	4.27%	3.00%	-	-
Horiz. %	125.18%	118.94%	110.84%	110.19%	107.39%	103.00%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	61,131,868	59,603,594	56,024,052	55,545,910	52,907,406	49,877,749	48,386,932	16.81%
YoY %	2.56%	6.39%	0.86%	4.99%	6.07%	3.08%	-	-
Horiz. %	126.34%	123.18%	115.78%	114.80%	109.34%	103.08%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Dividend
Div	5,170,805	5,340,380	5,340,380	5,235,797	5,235,797	4,906,783	4,906,783	3.54%
YoY %	-3.18%	0.00%	2.00%	0.00%	6.71%	0.00%	-	-
Horiz. %	105.38%	108.84%	108.84%	106.71%	106.71%	100.00%	100.00%	-
Div Payout %	75.64%	75.06%	78.26%	76.82%	77.95%	75.29%	73.72%	-
YoY %	0.77%	-4.09%	1.87%	-1.45%	3.53%	2.13%	-	-
Horiz. %	102.60%	101.82%	106.16%	104.21%	105.74%	102.13%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Equity
Net Worth	61,131,868	59,603,594	56,024,052	55,545,910	52,907,406	49,877,749	48,386,932	16.81%
YoY %	2.56%	6.39%	0.86%	4.99%	6.07%	3.08%	-	-
Horiz. %	126.34%	123.18%	115.78%	114.80%	109.34%	103.08%	100.00%	-
NOSH	9,672,611	9,528,037	9,454,260	9,306,978	9,307,146	9,126,594	9,018,494	4.76%
YoY %	1.52%	0.78%	1.58%	-0.00%	1.98%	1.20%	-	-
Horiz. %	107.25%	105.65%	104.83%	103.20%	103.20%	101.20%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Ratio Analysis
NP Margin	17.23%	18.56%	19.04%	19.13%	19.35%	19.51%	20.33%	-
YoY %	-7.17%	-2.52%	-0.47%	-1.14%	-0.82%	-4.03%	-	-
Horiz. %	84.75%	91.29%	93.65%	94.10%	95.18%	95.97%	100.00%	-
ROE	11.18%	11.94%	12.18%	12.27%	12.69%	13.07%	13.75%	-
YoY %	-6.37%	-1.97%	-0.73%	-3.31%	-2.91%	-4.95%	-	-
Horiz. %	81.31%	86.84%	88.58%	89.24%	92.29%	95.05%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Per Share
RPS	419.29	411.06	388.36	392.60	383.71	376.04	373.25	8.03%
YoY %	2.00%	5.85%	-1.08%	2.32%	2.04%	0.75%	-	-
Horiz. %	112.33%	110.13%	104.05%	105.18%	102.80%	100.75%	100.00%	-
EPS	70.67	74.68	72.18	73.23	72.16	71.41	73.80	-2.84%
YoY %	-5.37%	3.46%	-1.43%	1.48%	1.05%	-3.24%	-	-
Horiz. %	95.76%	101.19%	97.80%	99.23%	97.78%	96.76%	100.00%	-
DPS	53.46	56.05	56.49	56.26	56.26	53.76	54.41	-1.16%
YoY %	-4.62%	-0.78%	0.41%	0.00%	4.65%	-1.19%	-	-
Horiz. %	98.25%	103.01%	103.82%	103.40%	103.40%	98.81%	100.00%	-
NAPS	6.3201	6.2556	5.9258	5.9682	5.6846	5.4651	5.3653	11.50%
YoY %	1.03%	5.57%	-0.71%	4.99%	4.02%	1.86%	-	-
Horiz. %	117.80%	116.59%	110.45%	111.24%	105.95%	101.86%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Adjusted Per Share Value based on latest NOSH - 9,306,978
RPS	336.17	324.64	304.34	302.87	296.01	284.47	279.02	13.18%
YoY %	3.55%	6.67%	0.49%	2.32%	4.06%	1.95%	-	-
Horiz. %	120.48%	116.35%	109.07%	108.55%	106.09%	101.95%	100.00%	-
EPS	56.66	58.98	56.57	56.49	55.67	54.02	55.17	1.78%
YoY %	-3.93%	4.26%	0.14%	1.47%	3.05%	-2.08%	-	-
Horiz. %	102.70%	106.91%	102.54%	102.39%	100.91%	97.92%	100.00%	-
DPS	42.86	44.27	44.27	43.40	43.40	40.67	40.67	3.54%
YoY %	-3.19%	0.00%	2.00%	0.00%	6.71%	0.00%	-	-
Horiz. %	105.38%	108.85%	108.85%	106.71%	106.71%	100.00%	100.00%	-
NAPS	5.0672	4.9405	4.6438	4.6042	4.3855	4.1343	4.0108	16.81%
YoY %	2.56%	6.39%	0.86%	4.99%	6.08%	3.08%	-	-
Horiz. %	126.34%	123.18%	115.78%	114.80%	109.34%	103.08%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	-
Price	8.40	8.56	9.14	9.33	9.17	9.96	9.83	-
P/RPS	2.00	2.08	2.35	2.38	2.39	2.65	2.63	-16.64%
YoY %	-3.85%	-11.49%	-1.26%	-0.42%	-9.81%	0.76%	-	-
Horiz. %	76.05%	79.09%	89.35%	90.49%	90.87%	100.76%	100.00%	-
P/EPS	11.89	11.46	12.66	12.74	12.71	13.95	13.32	-7.27%
YoY %	3.75%	-9.48%	-0.63%	0.24%	-8.89%	4.73%	-	-
Horiz. %	89.26%	86.04%	95.05%	95.65%	95.42%	104.73%	100.00%	-
EY	8.41	8.72	7.90	7.85	7.87	7.17	7.51	7.81%
YoY %	-3.56%	10.38%	0.64%	-0.25%	9.76%	-4.53%	-	-
Horiz. %	111.98%	116.11%	105.19%	104.53%	104.79%	95.47%	100.00%	-
DY	6.36	6.55	6.18	6.03	6.13	5.40	5.53	9.74%
YoY %	-2.90%	5.99%	2.49%	-1.63%	13.52%	-2.35%	-	-
Horiz. %	115.01%	118.44%	111.75%	109.04%	110.85%	97.65%	100.00%	-
P/NAPS	1.33	1.37	1.54	1.56	1.61	1.82	1.83	-19.11%
YoY %	-2.92%	-11.04%	-1.28%	-3.11%	-11.54%	-0.55%	-	-
Horiz. %	72.68%	74.86%	84.15%	85.25%	87.98%	99.45%	100.00%	-

	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	30/09/14	30/06/14	CAGR
Price Multiplier on Announcement Date
Date	25/02/16	26/11/15	27/08/15	28/05/15	26/02/15	26/11/14	28/08/14	-
Price	8.64	8.48	8.65	9.11	9.16	9.67	10.10	-
P/RPS	2.06	2.06	2.23	2.32	2.39	2.57	2.71	-16.66%
YoY %	0.00%	-7.62%	-3.88%	-2.93%	-7.00%	-5.17%	-	-
Horiz. %	76.01%	76.01%	82.29%	85.61%	88.19%	94.83%	100.00%	-
P/EPS	12.23	11.36	11.98	12.44	12.69	13.54	13.69	-7.22%
YoY %	7.66%	-5.18%	-3.70%	-1.97%	-6.28%	-1.10%	-	-
Horiz. %	89.34%	82.98%	87.51%	90.87%	92.70%	98.90%	100.00%	-
EY	8.18	8.81	8.34	8.04	7.88	7.38	7.31	7.76%
YoY %	-7.15%	5.64%	3.73%	2.03%	6.78%	0.96%	-	-
Horiz. %	111.90%	120.52%	114.09%	109.99%	107.80%	100.96%	100.00%	-
DY	6.19	6.61	6.53	6.18	6.14	5.56	5.39	9.63%
YoY %	-6.35%	1.23%	5.66%	0.65%	10.43%	3.15%	-	-
Horiz. %	114.84%	122.63%	121.15%	114.66%	113.91%	103.15%	100.00%	-
P/NAPS	1.37	1.36	1.46	1.53	1.61	1.77	1.88	-18.97%
YoY %	0.74%	-6.85%	-4.58%	-4.97%	-9.04%	-5.85%	-	-
Horiz. %	72.87%	72.34%	77.66%	81.38%	85.64%	94.15%	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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