[MAYBANK] YoY Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -9.35%
YoY- -21.26%
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Annualized Quarter Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 52,060,976 46,048,782 44,400,754 44,247,638 36,240,666 34,232,272 33,410,728 7.66%
PBT 10,204,038 10,332,482 8,987,122 7,030,668 8,784,992 8,909,204 8,431,152 3.23%
Tax -2,478,242 -2,543,646 -2,048,460 -1,730,262 -2,118,252 -2,402,554 -2,068,742 3.05%
NP 7,725,796 7,788,836 6,938,662 5,300,406 6,666,740 6,506,650 6,362,410 3.28%
-
NP to SH 7,500,270 7,660,098 6,722,474 5,173,384 6,569,838 6,354,232 6,147,896 3.36%
-
Tax Rate 24.29% 24.62% 22.79% 24.61% 24.11% 26.97% 24.54% -
Total Cost 44,335,180 38,259,946 37,462,092 38,947,232 29,573,926 27,725,622 27,048,318 8.58%
-
Net Worth 78,532,974 71,853,940 69,268,350 62,033,595 55,584,729 47,949,877 43,605,622 10.29%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 5,556,788 5,460,109 4,716,806 3,917,746 4,502,458 4,289,776 3,830,729 6.39%
Div Payout % 74.09% 71.28% 70.16% 75.73% 68.53% 67.51% 62.31% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 78,532,974 71,853,940 69,268,350 62,033,595 55,584,729 47,949,877 43,605,622 10.29%
NOSH 11,241,361 10,945,196 10,253,926 9,794,365 9,380,122 8,937,035 8,512,733 4.74%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 14.84% 16.91% 15.63% 11.98% 18.40% 19.01% 19.04% -
ROE 9.55% 10.66% 9.70% 8.34% 11.82% 13.25% 14.10% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 468.44 421.68 433.01 451.77 386.36 383.04 392.48 2.99%
EPS 67.68 70.40 65.56 52.82 70.04 71.10 72.22 -1.07%
DPS 50.00 50.00 46.00 40.00 48.00 48.00 45.00 1.77%
NAPS 7.0664 6.5799 6.7553 6.3336 5.9258 5.3653 5.1224 5.50%
Adjusted Per Share Value based on latest NOSH - 9,838,346
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 431.53 381.69 368.03 366.77 300.40 283.75 276.94 7.66%
EPS 62.17 63.49 55.72 42.88 54.46 52.67 50.96 3.36%
DPS 46.06 45.26 39.10 32.47 37.32 35.56 31.75 6.39%
NAPS 6.5095 5.9559 5.7416 5.1419 4.6074 3.9745 3.6144 10.29%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 8.88 9.00 9.63 8.14 9.14 9.83 10.40 -
P/RPS 1.90 2.13 2.22 1.80 2.37 2.57 2.65 -5.39%
P/EPS 13.16 12.83 14.69 15.41 13.05 13.83 14.40 -1.48%
EY 7.60 7.79 6.81 6.49 7.66 7.23 6.94 1.52%
DY 5.63 5.56 4.78 4.91 5.25 4.88 4.33 4.47%
P/NAPS 1.26 1.37 1.43 1.29 1.54 1.83 2.03 -7.63%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 29/08/19 30/08/18 30/08/17 25/08/16 27/08/15 28/08/14 21/08/13 -
Price 8.57 9.96 9.46 7.90 8.65 10.10 10.00 -
P/RPS 1.83 2.36 2.18 1.75 2.24 2.64 2.55 -5.37%
P/EPS 12.70 14.20 14.43 14.96 12.35 14.21 13.85 -1.43%
EY 7.87 7.04 6.93 6.69 8.10 7.04 7.22 1.44%
DY 5.83 5.02 4.86 5.06 5.55 4.75 4.50 4.40%
P/NAPS 1.21 1.51 1.40 1.25 1.46 1.88 1.95 -7.64%

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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