[MAYBANK] YoY 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- -5.2%
YoY- 11.89%
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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 9,661,697 8,269,164 7,802,582 6,737,418 4,737,314 4,858,868 4,492,540 12.48%
PBT 2,430,986 2,301,599 1,949,751 1,730,607 1,359,094 -821,668 1,018,735 14.30%
Tax -420,634 -505,288 -411,890 -414,698 -384,061 -241,939 -261,990 7.54%
NP 2,010,352 1,796,311 1,537,861 1,315,909 975,033 -1,063,607 756,745 16.20%
-
NP to SH 1,931,233 1,732,100 1,459,891 1,259,005 912,474 -1,118,140 703,213 16.79%
-
Tax Rate 17.30% 21.95% 21.13% 23.96% 28.26% - 25.72% -
Total Cost 7,651,345 6,472,853 6,264,721 5,421,509 3,762,281 5,922,475 3,735,795 11.64%
-
Net Worth 52,907,406 45,915,689 42,237,634 32,966,670 27,881,071 22,324,089 19,298,097 16.76%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 30/06/10 30/06/09 30/06/08 CAGR
Div 3,071,358 2,742,344 2,785,789 2,710,827 3,114,728 507,668 976,006 19.26%
Div Payout % 159.04% 158.32% 190.82% 215.32% 341.35% 0.00% 138.79% -
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 52,907,406 45,915,689 42,237,634 32,966,670 27,881,071 22,324,089 19,298,097 16.76%
NOSH 9,307,146 8,846,271 8,441,786 7,530,075 7,078,929 6,345,856 4,880,034 10.43%
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 20.81% 21.72% 19.71% 19.53% 20.58% -21.89% 16.84% -
ROE 3.65% 3.77% 3.46% 3.82% 3.27% -5.01% 3.64% -
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 103.81 93.48 92.43 89.47 66.92 76.57 92.06 1.86%
EPS 20.75 19.58 17.30 16.72 12.89 -17.62 14.41 5.76%
DPS 33.00 31.00 33.00 36.00 44.00 8.00 20.00 8.00%
NAPS 5.6846 5.1904 5.0034 4.378 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 80.07 68.53 64.66 55.83 39.26 40.27 37.23 12.48%
EPS 16.00 14.35 12.10 10.43 7.56 -9.27 5.83 16.78%
DPS 25.45 22.73 23.09 22.46 25.81 4.21 8.09 19.25%
NAPS 4.3845 3.8051 3.5003 2.732 2.3105 1.85 1.5993 16.76%
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 8.83 10.63 9.95 9.59 11.30 7.71 7.66 2.20%
P/EPS 44.19 50.77 53.20 51.32 58.65 -33.48 48.92 -1.55%
EY 2.26 1.97 1.88 1.95 1.71 -2.99 2.04 1.58%
DY 3.60 3.12 3.59 4.20 5.82 1.36 2.84 3.71%
P/NAPS 1.61 1.92 1.84 1.96 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 8.82 10.38 9.66 9.72 12.15 8.52 7.93 1.64%
P/EPS 44.14 49.54 51.64 52.03 63.07 -37.00 50.66 -2.09%
EY 2.27 2.02 1.94 1.92 1.59 -2.70 1.97 2.20%
DY 3.60 3.20 3.70 4.14 5.41 1.23 2.74 4.28%
P/NAPS 1.61 1.87 1.78 1.99 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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