[MAYBANK] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
23-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- 1.05%
YoY- -5.5%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 35,712,006 33,250,777 31,227,230 23,741,282 18,560,232 17,586,337 16,153,942 12.96%
PBT 9,111,583 8,869,594 7,896,302 6,875,194 5,370,408 1,674,292 4,086,070 13.11%
Tax -2,200,540 -2,098,261 -1,977,618 -1,753,611 -1,401,958 -923,578 -1,083,730 11.49%
NP 6,911,043 6,771,333 5,918,684 5,121,583 3,968,450 750,714 3,002,340 13.67%
-
NP to SH 6,716,455 6,552,391 5,745,920 4,883,968 3,818,167 691,875 2,928,202 13.60%
-
Tax Rate 24.15% 23.66% 25.04% 25.51% 26.11% 55.16% 26.52% -
Total Cost 28,800,963 26,479,444 25,308,546 18,619,699 14,591,782 16,835,623 13,151,602 12.80%
-
Net Worth 51,490,705 44,873,374 39,422,461 33,847,812 27,879,557 20,282,892 19,273,592 16.30%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 30/06/10 30/06/09 30/06/08 CAGR
Div 5,163,019 4,625,318 5,137,661 5,103,099 3,893,199 4,612 2,558,764 11.39%
Div Payout % 76.87% 70.59% 89.41% 104.49% 101.97% 0.67% 87.38% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 51,490,705 44,873,374 39,422,461 33,847,812 27,879,557 20,282,892 19,273,592 16.30%
NOSH 9,057,929 8,645,455 7,904,094 7,504,558 7,078,544 5,765,625 4,873,838 9.99%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 19.35% 20.36% 18.95% 21.57% 21.38% 4.27% 18.59% -
ROE 13.04% 14.60% 14.58% 14.43% 13.70% 3.41% 15.19% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 394.26 384.60 395.08 316.36 262.20 305.02 331.44 2.70%
EPS 74.15 75.79 72.69 65.08 53.94 12.00 60.08 3.28%
DPS 57.00 53.50 65.00 68.00 55.00 0.08 52.50 1.27%
NAPS 5.6846 5.1904 4.9876 4.5103 3.9386 3.5179 3.9545 5.73%
Adjusted Per Share Value based on latest NOSH - 7,530,075
31/12/14 31/12/13 31/12/12 31/12/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 295.95 275.55 258.78 196.75 153.81 145.74 133.87 12.96%
EPS 55.66 54.30 47.62 40.47 31.64 5.73 24.27 13.60%
DPS 42.79 38.33 42.58 42.29 32.26 0.04 21.20 11.39%
NAPS 4.2671 3.7187 3.267 2.805 2.3104 1.6809 1.5972 16.30%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 30/06/10 30/06/09 30/06/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/06/10 30/06/09 30/06/08 -
Price 9.17 9.94 9.20 8.58 7.56 5.90 7.05 -
P/RPS 2.33 2.58 2.33 2.71 2.88 1.93 2.13 1.38%
P/EPS 12.37 13.12 12.66 13.18 14.02 49.17 11.73 0.81%
EY 8.09 7.62 7.90 7.59 7.13 2.03 8.52 -0.79%
DY 6.22 5.38 7.07 7.93 7.28 0.01 7.45 -2.73%
P/NAPS 1.61 1.92 1.84 1.90 1.92 1.68 1.78 -1.53%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 30/06/10 30/06/09 30/06/08 CAGR
Date 26/02/15 27/02/14 21/02/13 23/02/12 20/08/10 25/08/09 27/08/08 -
Price 9.16 9.70 8.93 8.70 8.13 6.52 7.30 -
P/RPS 2.32 2.52 2.26 2.75 3.10 2.14 2.20 0.81%
P/EPS 12.35 12.80 12.28 13.37 15.07 54.33 12.15 0.25%
EY 8.09 7.81 8.14 7.48 6.63 1.84 8.23 -0.26%
DY 6.22 5.52 7.28 7.82 6.77 0.01 7.19 -2.20%
P/NAPS 1.61 1.87 1.79 1.93 2.06 1.85 1.85 -2.11%

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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