[MAYBANK] YoY Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -0.81%
YoY- 3.36%
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Annualized Quarter Result
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Revenue 44,400,754 44,247,638 36,240,666 34,232,272 33,410,728 31,596,032 10,849,081 26.44%
PBT 8,987,122 7,030,668 8,784,992 8,909,204 8,431,152 7,842,080 3,304,102 18.13%
Tax -2,048,460 -1,730,262 -2,118,252 -2,402,554 -2,068,742 -2,150,538 -864,618 15.44%
NP 6,938,662 5,300,406 6,666,740 6,506,650 6,362,410 5,691,542 2,439,484 19.01%
-
NP to SH 6,722,474 5,173,384 6,569,838 6,354,232 6,147,896 5,569,574 2,296,916 19.58%
-
Tax Rate 22.79% 24.61% 24.11% 26.97% 24.54% 27.42% 26.17% -
Total Cost 37,462,092 38,947,232 29,573,926 27,725,622 27,048,318 25,904,490 8,409,597 28.24%
-
Net Worth 69,268,350 62,033,595 55,584,729 47,949,877 43,605,622 35,750,798 32,552,758 13.39%
Dividend
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Div 4,716,806 3,917,746 4,502,458 4,289,776 3,830,729 4,911,878 2,318,985 12.54%
Div Payout % 70.16% 75.73% 68.53% 67.51% 62.31% 88.19% 100.96% -
Equity
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Net Worth 69,268,350 62,033,595 55,584,729 47,949,877 43,605,622 35,750,798 32,552,758 13.39%
NOSH 10,253,926 9,794,365 9,380,122 8,937,035 8,512,733 7,674,810 7,246,829 5.94%
Ratio Analysis
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
NP Margin 15.63% 11.98% 18.40% 19.01% 19.04% 18.01% 22.49% -
ROE 9.70% 8.34% 11.82% 13.25% 14.10% 15.58% 7.06% -
Per Share
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 433.01 451.77 386.36 383.04 392.48 411.68 149.71 19.34%
EPS 65.56 52.82 70.04 71.10 72.22 72.56 31.15 13.19%
DPS 46.00 40.00 48.00 48.00 45.00 64.00 32.00 6.22%
NAPS 6.7553 6.3336 5.9258 5.3653 5.1224 4.6582 4.492 7.03%
Adjusted Per Share Value based on latest NOSH - 9,018,494
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
RPS 367.95 366.68 300.33 283.69 276.88 261.84 89.91 26.44%
EPS 55.71 42.87 54.44 52.66 50.95 46.16 19.03 19.58%
DPS 39.09 32.47 37.31 35.55 31.75 40.71 19.22 12.54%
NAPS 5.7403 5.1408 4.6064 3.9737 3.6136 2.9627 2.6977 13.39%
Price Multiplier on Financial Quarter End Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 29/06/12 30/06/11 -
Price 9.63 8.14 9.14 9.83 10.40 8.70 8.94 -
P/RPS 2.22 1.80 2.37 2.57 2.65 2.11 5.97 -15.18%
P/EPS 14.69 15.41 13.05 13.83 14.40 11.99 28.21 -10.29%
EY 6.81 6.49 7.66 7.23 6.94 8.34 3.55 11.45%
DY 4.78 4.91 5.25 4.88 4.33 7.36 3.58 4.93%
P/NAPS 1.43 1.29 1.54 1.83 2.03 1.87 1.99 -5.35%
Price Multiplier on Announcement Date
30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 30/06/12 30/06/11 CAGR
Date 30/08/17 25/08/16 27/08/15 28/08/14 21/08/13 16/08/12 22/08/11 -
Price 9.46 7.90 8.65 10.10 10.00 8.94 8.64 -
P/RPS 2.18 1.75 2.24 2.64 2.55 2.17 5.77 -14.96%
P/EPS 14.43 14.96 12.35 14.21 13.85 12.32 27.26 -10.05%
EY 6.93 6.69 8.10 7.04 7.22 8.12 3.67 11.16%
DY 4.86 5.06 5.55 4.75 4.50 7.16 3.70 4.64%
P/NAPS 1.40 1.25 1.46 1.88 1.95 1.92 1.92 -5.12%

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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