[MAYBANK] YoY Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.54%
YoY- 12.47%
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Annualized Quarter Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
Revenue 44,549,721 39,338,816 34,733,745 33,308,817 31,738,812 22,564,568 18,430,557 14.52%
PBT 7,961,926 9,033,926 8,907,462 8,757,326 7,928,734 6,859,449 5,348,418 6.30%
Tax -1,943,501 -2,021,850 -2,373,208 -2,123,964 -2,087,637 -1,785,217 -1,357,196 5.67%
NP 6,018,425 7,012,076 6,534,254 6,633,362 5,841,097 5,074,232 3,991,222 6.51%
-
NP to SH 5,843,192 6,911,809 6,380,296 6,427,054 5,714,705 4,833,284 3,874,257 6.51%
-
Tax Rate 24.41% 22.38% 26.64% 24.25% 26.33% 26.03% 25.38% -
Total Cost 38,531,296 32,326,740 28,199,490 26,675,454 25,897,714 17,490,336 14,439,334 16.28%
-
Net Worth 64,729,291 58,981,697 49,185,096 43,873,311 36,578,140 29,916,045 26,925,616 14.43%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
Div 2,629,107 3,017,159 2,879,953 2,573,567 3,300,205 3,191,044 1,038,168 15.35%
Div Payout % 44.99% 43.65% 45.14% 40.04% 57.75% 66.02% 26.80% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
Net Worth 64,729,291 58,981,697 49,185,096 43,873,311 36,578,140 29,916,045 26,925,616 14.43%
NOSH 9,859,154 9,428,623 8,999,853 8,578,556 7,734,857 7,479,011 7,078,423 5.22%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
NP Margin 13.51% 17.82% 18.81% 19.91% 18.40% 22.49% 21.66% -
ROE 9.03% 11.72% 12.97% 14.65% 15.62% 16.16% 14.39% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
RPS 451.86 417.23 385.94 388.28 410.33 301.71 260.38 8.84%
EPS 59.27 73.31 70.89 74.92 73.93 64.63 54.73 1.23%
DPS 26.67 32.00 32.00 30.00 42.67 42.67 14.67 9.62%
NAPS 6.5654 6.2556 5.4651 5.1143 4.729 4.00 3.8039 8.74%
Adjusted Per Share Value based on latest NOSH - 8,709,940
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
RPS 369.19 326.00 287.84 276.03 263.02 186.99 152.74 14.52%
EPS 48.42 57.28 52.87 53.26 47.36 40.05 32.11 6.51%
DPS 21.79 25.00 23.87 21.33 27.35 26.44 8.60 15.35%
NAPS 5.3642 4.8879 4.076 3.6358 3.0313 2.4792 2.2314 14.43%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 31/03/10 -
Price 7.50 8.56 9.96 9.84 9.01 8.00 7.47 -
P/RPS 1.66 2.05 2.58 2.53 2.20 2.65 2.87 -8.06%
P/EPS 12.65 11.68 14.05 13.13 12.20 12.38 13.65 -1.16%
EY 7.90 8.56 7.12 7.61 8.20 8.08 7.33 1.15%
DY 3.56 3.74 3.21 3.05 4.74 5.33 1.96 9.60%
P/NAPS 1.14 1.37 1.82 1.92 1.91 2.00 1.96 -7.99%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
Date 24/11/16 26/11/15 26/11/14 21/11/13 09/11/12 14/11/11 13/05/10 -
Price 7.70 8.48 9.67 9.55 9.02 8.25 7.72 -
P/RPS 1.70 2.03 2.51 2.46 2.20 2.73 2.96 -8.16%
P/EPS 12.99 11.57 13.64 12.75 12.21 12.77 14.10 -1.25%
EY 7.70 8.64 7.33 7.85 8.19 7.83 7.09 1.27%
DY 3.46 3.77 3.31 3.14 4.73 5.17 1.90 9.64%
P/NAPS 1.17 1.36 1.77 1.87 1.91 2.06 2.03 -8.11%

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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