[MAYBANK] YoY Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 6.87%
YoY- 22.96%
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Annualized Quarter Result
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Revenue 51,692,142 53,151,897 46,781,254 45,059,564 44,549,721 39,338,816 34,733,745 6.84%
PBT 8,886,434 10,333,701 10,407,668 9,562,597 7,961,926 9,033,926 8,907,462 -0.03%
Tax -2,115,582 -2,456,654 -2,534,153 -2,168,210 -1,943,501 -2,021,850 -2,373,208 -1.89%
NP 6,770,852 7,877,046 7,873,514 7,394,386 6,018,425 7,012,076 6,534,254 0.59%
-
NP to SH 6,591,752 7,665,258 7,715,873 7,184,590 5,843,192 6,911,809 6,380,296 0.54%
-
Tax Rate 23.81% 23.77% 24.35% 22.67% 24.41% 22.38% 26.64% -
Total Cost 44,921,290 45,274,850 38,907,740 37,665,177 38,531,296 32,326,740 28,199,490 8.06%
-
Net Worth 83,289,500 79,301,062 72,734,615 70,446,256 64,729,291 58,981,697 49,185,096 9.16%
Dividend
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Div 2,023,445 3,747,120 3,641,464 3,174,746 2,629,107 3,017,159 2,879,953 -5.70%
Div Payout % 30.70% 48.88% 47.19% 44.19% 44.99% 43.65% 45.14% -
Equity
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Net Worth 83,289,500 79,301,062 72,734,615 70,446,256 64,729,291 58,981,697 49,185,096 9.16%
NOSH 11,241,361 11,241,361 10,945,196 10,352,435 9,859,154 9,428,623 8,999,853 3.77%
Ratio Analysis
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
NP Margin 13.10% 14.82% 16.83% 16.41% 13.51% 17.82% 18.81% -
ROE 7.91% 9.67% 10.61% 10.20% 9.03% 11.72% 12.97% -
Per Share
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 459.84 472.82 428.23 435.26 451.86 417.23 385.94 2.96%
EPS 58.64 68.84 70.83 69.40 59.27 73.31 70.89 -3.10%
DPS 18.00 33.33 33.33 30.67 26.67 32.00 32.00 -9.13%
NAPS 7.4092 7.0544 6.658 6.8048 6.5654 6.2556 5.4651 5.19%
Adjusted Per Share Value based on latest NOSH - 10,207,482
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
RPS 428.38 440.47 387.68 373.41 369.19 326.00 287.84 6.84%
EPS 54.63 63.52 63.94 59.54 48.42 57.28 52.87 0.54%
DPS 16.77 31.05 30.18 26.31 21.79 25.00 23.87 -5.70%
NAPS 6.9023 6.5718 6.0276 5.8379 5.3642 4.8879 4.076 9.16%
Price Multiplier on Financial Quarter End Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 -
Price 7.22 8.51 9.79 9.53 7.50 8.56 9.96 -
P/RPS 1.57 1.80 2.29 2.19 1.66 2.05 2.58 -7.93%
P/EPS 12.31 12.48 13.86 13.73 12.65 11.68 14.05 -2.17%
EY 8.12 8.01 7.21 7.28 7.90 8.56 7.12 2.21%
DY 2.49 3.92 3.40 3.22 3.56 3.74 3.21 -4.14%
P/NAPS 0.97 1.21 1.47 1.40 1.14 1.37 1.82 -9.94%
Price Multiplier on Announcement Date
30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 CAGR
Date 27/11/20 28/11/19 29/11/18 30/11/17 24/11/16 26/11/15 26/11/14 -
Price 8.33 8.52 9.45 9.21 7.70 8.48 9.67 -
P/RPS 1.81 1.80 2.21 2.12 1.70 2.03 2.51 -5.29%
P/EPS 14.21 12.49 13.38 13.27 12.99 11.57 13.64 0.68%
EY 7.04 8.00 7.47 7.54 7.70 8.64 7.33 -0.66%
DY 2.16 3.91 3.53 3.33 3.46 3.77 3.31 -6.86%
P/NAPS 1.12 1.21 1.42 1.35 1.17 1.36 1.77 -7.33%

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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