[MAYBANK] QoQ TTM Result on 31-Mar-2016 [#1]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

27-May-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

31-Mar-2016 [#1]

Profit Trend

QoQ- -4.0%

YoY- -3.71%

Quarter Report

Maybank Group FS-March 2016 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
TTM Result
Revenue	44,657,902	44,464,550	44,559,857	42,554,416	40,556,371	39,165,809	36,716,203	13.87%
YoY %	0.43%	-0.21%	4.71%	4.93%	3.55%	6.67%	-	-
Horiz. %	121.63%	121.10%	121.36%	115.90%	110.46%	106.67%	100.00%	-
PBT	8,844,450	8,347,548	8,274,386	8,840,880	9,151,548	9,206,431	9,049,477	-1.50%
YoY %	5.95%	0.88%	-6.41%	-3.39%	-0.60%	1.73%	-	-
Horiz. %	97.73%	92.24%	91.43%	97.69%	101.13%	101.73%	100.00%	-
Tax	-1,880,558	-2,106,398	-1,971,165	-2,115,600	-2,165,160	-1,937,022	-2,058,389	-5.82%
YoY %	10.72%	-6.86%	6.83%	2.29%	-11.78%	5.90%	-	-
Horiz. %	91.36%	102.33%	95.76%	102.78%	105.19%	94.10%	100.00%	-
NP	6,963,892	6,241,150	6,303,221	6,725,280	6,986,388	7,269,409	6,991,088	-0.25%
YoY %	11.58%	-0.98%	-6.28%	-3.74%	-3.89%	3.98%	-	-
Horiz. %	99.61%	89.27%	90.16%	96.20%	99.93%	103.98%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,742,992	6,034,476	6,137,712	6,562,305	6,835,939	7,115,090	6,824,258	-0.79%
YoY %	11.74%	-1.68%	-6.47%	-4.00%	-3.92%	4.26%	-	-
Horiz. %	98.81%	88.43%	89.94%	96.16%	100.17%	104.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.26%	25.23%	23.82%	23.93%	23.66%	21.04%	22.75%	-
YoY %	-15.74%	5.92%	-0.46%	1.14%	12.45%	-7.52%	-	-
Horiz. %	93.45%	110.90%	104.70%	105.19%	104.00%	92.48%	100.00%	-
Total Cost	37,694,010	38,223,400	38,256,636	35,829,136	33,569,983	31,896,400	29,725,115	17.07%
YoY %	-1.38%	-0.09%	6.78%	6.73%	5.25%	7.30%	-	-
Horiz. %	126.81%	128.59%	128.70%	120.53%	112.93%	107.30%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	68,422,732	65,606,580	62,312,149	61,977,906	61,131,868	59,603,594	56,024,052	14.18%
YoY %	4.29%	5.29%	0.54%	1.38%	2.56%	6.39%	-	-
Horiz. %	122.13%	117.10%	111.22%	110.63%	109.12%	106.39%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Dividend
Div	5,225,070	4,869,452	4,869,452	5,170,805	5,170,805	5,340,380	5,340,380	-1.43%
YoY %	7.30%	0.00%	-5.83%	0.00%	-3.18%	0.00%	-	-
Horiz. %	97.84%	91.18%	91.18%	96.82%	96.82%	100.00%	100.00%	-
Div Payout %	77.49%	80.69%	79.34%	78.80%	75.64%	75.06%	78.26%	-
YoY %	-3.97%	1.70%	0.69%	4.18%	0.77%	-4.09%	-	-
Horiz. %	99.02%	103.11%	101.38%	100.69%	96.65%	95.91%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Equity
Net Worth	68,422,732	65,606,580	62,312,149	61,977,906	61,131,868	59,603,594	56,024,052	14.18%
YoY %	4.29%	5.29%	0.54%	1.38%	2.56%	6.39%	-	-
Horiz. %	122.13%	117.10%	111.22%	110.63%	109.12%	106.39%	100.00%	-
NOSH	10,179,378	9,992,777	9,838,346	9,745,566	9,672,611	9,528,037	9,454,260	5.02%
YoY %	1.87%	1.57%	0.95%	0.75%	1.52%	0.78%	-	-
Horiz. %	107.67%	105.70%	104.06%	103.08%	102.31%	100.78%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Ratio Analysis
NP Margin	15.59%	14.04%	14.15%	15.80%	17.23%	18.56%	19.04%	-
YoY %	11.04%	-0.78%	-10.44%	-8.30%	-7.17%	-2.52%	-	-
Horiz. %	81.88%	73.74%	74.32%	82.98%	90.49%	97.48%	100.00%	-
ROE	9.85%	9.20%	9.85%	10.59%	11.18%	11.94%	12.18%	-
YoY %	7.07%	-6.60%	-6.99%	-5.28%	-6.37%	-1.97%	-	-
Horiz. %	80.87%	75.53%	80.87%	86.95%	91.79%	98.03%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Per Share
RPS	438.71	444.97	452.92	436.65	419.29	411.06	388.36	8.42%
YoY %	-1.41%	-1.76%	3.73%	4.14%	2.00%	5.85%	-	-
Horiz. %	112.96%	114.58%	116.62%	112.43%	107.96%	105.85%	100.00%	-
EPS	66.24	60.39	62.39	67.34	70.67	74.68	72.18	-5.53%
YoY %	9.69%	-3.21%	-7.35%	-4.71%	-5.37%	3.46%	-	-
Horiz. %	91.77%	83.67%	86.44%	93.29%	97.91%	103.46%	100.00%	-
DPS	51.33	48.73	49.49	53.06	53.46	56.05	56.49	-6.15%
YoY %	5.34%	-1.54%	-6.73%	-0.75%	-4.62%	-0.78%	-	-
Horiz. %	90.87%	86.26%	87.61%	93.93%	94.64%	99.22%	100.00%	-
NAPS	6.7217	6.5654	6.3336	6.3596	6.3201	6.2556	5.9258	8.72%
YoY %	2.38%	3.66%	-0.41%	0.62%	1.03%	5.57%	-	-
Horiz. %	113.43%	110.79%	106.88%	107.32%	106.65%	105.57%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Adjusted Per Share Value based on latest NOSH - 9,745,566
RPS	370.17	368.56	369.35	352.73	336.17	324.64	304.34	13.87%
YoY %	0.44%	-0.21%	4.71%	4.93%	3.55%	6.67%	-	-
Horiz. %	121.63%	121.10%	121.36%	115.90%	110.46%	106.67%	100.00%	-
EPS	55.89	50.02	50.88	54.39	56.66	58.98	56.57	-0.79%
YoY %	11.74%	-1.69%	-6.45%	-4.01%	-3.93%	4.26%	-	-
Horiz. %	98.80%	88.42%	89.94%	96.15%	100.16%	104.26%	100.00%	-
DPS	43.31	40.36	40.36	42.86	42.86	44.27	44.27	-1.44%
YoY %	7.31%	0.00%	-5.83%	0.00%	-3.19%	0.00%	-	-
Horiz. %	97.83%	91.17%	91.17%	96.81%	96.81%	100.00%	100.00%	-
NAPS	5.6715	5.4381	5.165	5.1373	5.0672	4.9405	4.6438	14.18%
YoY %	4.29%	5.29%	0.54%	1.38%	2.56%	6.39%	-	-
Horiz. %	122.13%	117.10%	111.22%	110.63%	109.12%	106.39%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	-
Price	8.20	7.50	8.14	9.02	8.40	8.56	9.14	-
P/RPS	1.87	1.69	1.80	2.07	2.00	2.08	2.35	-14.06%
YoY %	10.65%	-6.11%	-13.04%	3.50%	-3.85%	-11.49%	-	-
Horiz. %	79.57%	71.91%	76.60%	88.09%	85.11%	88.51%	100.00%	-
P/EPS	12.38	12.42	13.05	13.40	11.89	11.46	12.66	-1.47%
YoY %	-0.32%	-4.83%	-2.61%	12.70%	3.75%	-9.48%	-	-
Horiz. %	97.79%	98.10%	103.08%	105.85%	93.92%	90.52%	100.00%	-
EY	8.08	8.05	7.66	7.47	8.41	8.72	7.90	1.50%
YoY %	0.37%	5.09%	2.54%	-11.18%	-3.56%	10.38%	-	-
Horiz. %	102.28%	101.90%	96.96%	94.56%	106.46%	110.38%	100.00%	-
DY	6.26	6.50	6.08	5.88	6.36	6.55	6.18	0.85%
YoY %	-3.69%	6.91%	3.40%	-7.55%	-2.90%	5.99%	-	-
Horiz. %	101.29%	105.18%	98.38%	95.15%	102.91%	105.99%	100.00%	-
P/NAPS	1.22	1.14	1.29	1.42	1.33	1.37	1.54	-14.32%
YoY %	7.02%	-11.63%	-9.15%	6.77%	-2.92%	-11.04%	-	-
Horiz. %	79.22%	74.03%	83.77%	92.21%	86.36%	88.96%	100.00%	-

	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	CAGR
Price Multiplier on Announcement Date
Date	23/02/17	24/11/16	25/08/16	27/05/16	25/02/16	26/11/15	27/08/15	-
Price	8.40	7.70	7.90	8.27	8.64	8.48	8.65	-
P/RPS	1.91	1.73	1.74	1.89	2.06	2.06	2.23	-9.76%
YoY %	10.40%	-0.57%	-7.94%	-8.25%	0.00%	-7.62%	-	-
Horiz. %	85.65%	77.58%	78.03%	84.75%	92.38%	92.38%	100.00%	-
P/EPS	12.68	12.75	12.66	12.28	12.23	11.36	11.98	3.84%
YoY %	-0.55%	0.71%	3.09%	0.41%	7.66%	-5.18%	-	-
Horiz. %	105.84%	106.43%	105.68%	102.50%	102.09%	94.82%	100.00%	-
EY	7.89	7.84	7.90	8.14	8.18	8.81	8.34	-3.61%
YoY %	0.64%	-0.76%	-2.95%	-0.49%	-7.15%	5.64%	-	-
Horiz. %	94.60%	94.00%	94.72%	97.60%	98.08%	105.64%	100.00%	-
DY	6.11	6.33	6.27	6.42	6.19	6.61	6.53	-4.31%
YoY %	-3.48%	0.96%	-2.34%	3.72%	-6.35%	1.23%	-	-
Horiz. %	93.57%	96.94%	96.02%	98.32%	94.79%	101.23%	100.00%	-
P/NAPS	1.25	1.17	1.25	1.30	1.37	1.36	1.46	-9.79%
YoY %	6.84%	-6.40%	-3.85%	-5.11%	0.74%	-6.85%	-	-
Horiz. %	85.62%	80.14%	85.62%	89.04%	93.84%	93.15%	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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