[MAYBANK] YoY Quarter Result on 30-Jun-2011 [#2]

Announcement Date
22-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 1.03%
YoY- 26.5%
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Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Revenue 8,759,371 8,588,557 7,925,097 5,720,999 4,671,338 4,729,885 4,001,770 12.80%
PBT 2,246,814 2,088,850 2,026,468 1,728,529 1,399,954 960,285 1,033,229 12.69%
Tax -627,988 -465,940 -546,367 -475,307 -376,574 -225,617 -307,048 11.63%
NP 1,618,826 1,622,910 1,480,101 1,253,222 1,023,380 734,668 726,181 13.12%
-
NP to SH 1,575,531 1,567,734 1,437,906 1,154,316 993,502 734,560 730,954 12.53%
-
Tax Rate 27.95% 22.31% 26.96% 27.50% 26.90% 23.49% 29.72% -
Total Cost 7,140,545 6,965,647 6,444,996 4,467,777 3,647,958 3,995,217 3,275,589 12.73%
-
Net Worth 48,386,932 44,051,346 35,924,617 31,250,468 26,893,901 19,523,189 19,431,842 15.06%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Div 2,164,438 1,934,943 2,467,879 2,376,969 778,384 - 584,451 22.30%
Div Payout % 137.38% 123.42% 171.63% 205.92% 78.35% - 79.96% -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Net Worth 48,386,932 44,051,346 35,924,617 31,250,468 26,893,901 19,523,189 19,431,842 15.06%
NOSH 9,018,494 8,599,747 7,712,124 7,428,030 7,076,225 4,880,797 3,896,343 13.77%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
NP Margin 18.48% 18.90% 18.68% 21.91% 21.91% 15.53% 18.15% -
ROE 3.26% 3.56% 4.00% 3.69% 3.69% 3.76% 3.76% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
RPS 97.13 99.87 102.76 77.02 66.01 96.91 102.71 -0.85%
EPS 17.47 18.23 18.65 15.54 14.04 13.35 18.76 -1.08%
DPS 24.00 22.50 32.00 32.00 11.00 0.00 15.00 7.49%
NAPS 5.3653 5.1224 4.6582 4.2071 3.8006 4.00 4.9872 1.13%
Adjusted Per Share Value based on latest NOSH - 7,428,030
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
RPS 72.61 71.19 65.69 47.42 38.72 39.21 33.17 12.80%
EPS 13.06 12.99 11.92 9.57 8.24 6.09 6.06 12.53%
DPS 17.94 16.04 20.46 19.70 6.45 0.00 4.84 22.32%
NAPS 4.0108 3.6514 2.9778 2.5903 2.2292 1.6183 1.6107 15.06%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 31/12/09 31/12/08 31/12/07 -
Price 9.83 10.40 8.70 8.94 6.86 5.10 11.50 -
P/RPS 10.12 10.41 8.47 11.61 10.39 5.26 11.20 -1.54%
P/EPS 56.27 57.05 46.66 57.53 48.86 33.89 61.30 -1.30%
EY 1.78 1.75 2.14 1.74 2.05 2.95 1.63 1.36%
DY 2.44 2.16 3.68 3.58 1.60 0.00 1.30 10.16%
P/NAPS 1.83 2.03 1.87 2.12 1.80 1.28 2.31 -3.51%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Date 28/08/14 21/08/13 16/08/12 22/08/11 09/02/10 27/02/09 20/02/08 -
Price 10.10 10.00 8.94 8.64 6.72 5.10 9.80 -
P/RPS 10.40 10.01 8.70 11.22 10.18 5.26 9.54 1.33%
P/EPS 57.81 54.85 47.95 55.60 47.86 33.89 52.24 1.57%
EY 1.73 1.82 2.09 1.80 2.09 2.95 1.91 -1.51%
DY 2.38 2.25 3.58 3.70 1.64 0.00 1.53 7.03%
P/NAPS 1.88 1.95 1.92 2.05 1.77 1.28 1.97 -0.71%

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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