[MAYBANK] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.41%
YoY- -0.73%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 45,059,564 44,549,721 39,338,816 34,733,745 33,308,817 31,738,812 22,564,568 12.20%
PBT 9,562,597 7,961,926 9,033,926 8,907,462 8,757,326 7,928,734 6,859,449 5.68%
Tax -2,168,210 -1,943,501 -2,021,850 -2,373,208 -2,123,964 -2,087,637 -1,785,217 3.28%
NP 7,394,386 6,018,425 7,012,076 6,534,254 6,633,362 5,841,097 5,074,232 6.47%
-
NP to SH 7,184,590 5,843,192 6,911,809 6,380,296 6,427,054 5,714,705 4,833,284 6.82%
-
Tax Rate 22.67% 24.41% 22.38% 26.64% 24.25% 26.33% 26.03% -
Total Cost 37,665,177 38,531,296 32,326,740 28,199,490 26,675,454 25,897,714 17,490,336 13.62%
-
Net Worth 70,446,256 64,729,291 58,981,697 49,185,096 43,873,311 36,578,140 29,916,045 15.32%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 3,174,746 2,629,107 3,017,159 2,879,953 2,573,567 3,300,205 3,191,044 -0.08%
Div Payout % 44.19% 44.99% 43.65% 45.14% 40.04% 57.75% 66.02% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 70,446,256 64,729,291 58,981,697 49,185,096 43,873,311 36,578,140 29,916,045 15.32%
NOSH 10,352,435 9,859,154 9,428,623 8,999,853 8,578,556 7,734,857 7,479,011 5.56%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 16.41% 13.51% 17.82% 18.81% 19.91% 18.40% 22.49% -
ROE 10.20% 9.03% 11.72% 12.97% 14.65% 15.62% 16.16% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 435.26 451.86 417.23 385.94 388.28 410.33 301.71 6.29%
EPS 69.40 59.27 73.31 70.89 74.92 73.93 64.63 1.19%
DPS 30.67 26.67 32.00 32.00 30.00 42.67 42.67 -5.35%
NAPS 6.8048 6.5654 6.2556 5.4651 5.1143 4.729 4.00 9.25%
Adjusted Per Share Value based on latest NOSH - 9,126,594
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 373.50 369.27 326.08 287.91 276.09 263.08 187.04 12.20%
EPS 59.55 48.43 57.29 52.89 53.27 47.37 40.06 6.82%
DPS 26.32 21.79 25.01 23.87 21.33 27.36 26.45 -0.08%
NAPS 5.8392 5.3654 4.8889 4.0769 3.6366 3.0319 2.4797 15.32%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 9.53 7.50 8.56 9.96 9.84 9.01 8.00 -
P/RPS 2.19 1.66 2.05 2.58 2.53 2.20 2.65 -3.12%
P/EPS 13.73 12.65 11.68 14.05 13.13 12.20 12.38 1.73%
EY 7.28 7.90 8.56 7.12 7.61 8.20 8.08 -1.72%
DY 3.22 3.56 3.74 3.21 3.05 4.74 5.33 -8.04%
P/NAPS 1.40 1.14 1.37 1.82 1.92 1.91 2.00 -5.76%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 30/11/17 24/11/16 26/11/15 26/11/14 21/11/13 09/11/12 14/11/11 -
Price 9.21 7.70 8.48 9.67 9.55 9.02 8.25 -
P/RPS 2.12 1.70 2.03 2.51 2.46 2.20 2.73 -4.12%
P/EPS 13.27 12.99 11.57 13.64 12.75 12.21 12.77 0.64%
EY 7.54 7.70 8.64 7.33 7.85 8.19 7.83 -0.62%
DY 3.33 3.46 3.77 3.31 3.14 4.73 5.17 -7.06%
P/NAPS 1.35 1.17 1.36 1.77 1.87 1.91 2.06 -6.79%

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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