[MAYBANK] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
14-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 110.42%
YoY- -21.65%
View:
Show?
Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 34,733,745 33,308,817 31,738,812 22,564,568 18,430,557 16,969,958 15,548,536 13.15%
PBT 8,907,462 8,757,326 7,928,734 6,859,449 5,348,418 3,327,945 4,089,780 12.71%
Tax -2,373,208 -2,123,964 -2,087,637 -1,785,217 -1,357,196 -908,852 -1,095,653 12.61%
NP 6,534,254 6,633,362 5,841,097 5,074,232 3,991,222 2,419,093 2,994,126 12.74%
-
NP to SH 6,380,296 6,427,054 5,714,705 4,833,284 3,874,257 2,413,352 2,966,652 12.49%
-
Tax Rate 26.64% 24.25% 26.33% 26.03% 25.38% 27.31% 26.79% -
Total Cost 28,199,490 26,675,454 25,897,714 17,490,336 14,439,334 14,550,865 12,554,409 13.24%
-
Net Worth 49,185,096 43,873,311 36,578,140 29,916,045 26,925,616 19,525,511 19,714,077 15.09%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
Div 2,879,953 2,573,567 3,300,205 3,191,044 1,038,168 - 2,111,149 4.89%
Div Payout % 45.14% 40.04% 57.75% 66.02% 26.80% - 71.16% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 49,185,096 43,873,311 36,578,140 29,916,045 26,925,616 19,525,511 19,714,077 15.09%
NOSH 8,999,853 8,578,556 7,734,857 7,479,011 7,078,423 4,881,377 4,871,883 9.89%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 18.81% 19.91% 18.40% 22.49% 21.66% 14.26% 19.26% -
ROE 12.97% 14.65% 15.62% 16.16% 14.39% 12.36% 15.05% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 385.94 388.28 410.33 301.71 260.38 347.65 319.15 2.96%
EPS 70.89 74.92 73.93 64.63 54.73 43.88 60.89 2.36%
DPS 32.00 30.00 42.67 42.67 14.67 0.00 43.33 -4.55%
NAPS 5.4651 5.1143 4.729 4.00 3.8039 4.00 4.0465 4.72%
Adjusted Per Share Value based on latest NOSH - 7,479,011
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 287.91 276.09 263.08 187.04 152.77 140.66 128.88 13.15%
EPS 52.89 53.27 47.37 40.06 32.11 20.00 24.59 12.49%
DPS 23.87 21.33 27.36 26.45 8.61 0.00 17.50 4.88%
NAPS 4.0769 3.6366 3.0319 2.4797 2.2318 1.6185 1.6341 15.09%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 31/03/10 31/03/09 31/03/08 -
Price 9.96 9.84 9.01 8.00 7.47 3.86 8.45 -
P/RPS 2.58 2.53 2.20 2.65 2.87 1.11 2.65 -0.41%
P/EPS 14.05 13.13 12.20 12.38 13.65 7.81 13.88 0.18%
EY 7.12 7.61 8.20 8.08 7.33 12.81 7.21 -0.19%
DY 3.21 3.05 4.74 5.33 1.96 0.00 5.13 -6.95%
P/NAPS 1.82 1.92 1.91 2.00 1.96 0.97 2.09 -2.10%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
Date 26/11/14 21/11/13 09/11/12 14/11/11 13/05/10 21/05/09 14/05/08 -
Price 9.67 9.55 9.02 8.25 7.72 5.20 7.80 -
P/RPS 2.51 2.46 2.20 2.73 2.96 1.50 2.44 0.43%
P/EPS 13.64 12.75 12.21 12.77 14.10 10.52 12.81 0.96%
EY 7.33 7.85 8.19 7.83 7.09 9.51 7.81 -0.97%
DY 3.31 3.14 4.73 5.17 1.90 0.00 5.56 -7.66%
P/NAPS 1.77 1.87 1.91 2.06 2.03 1.30 1.93 -1.32%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment