[MAYBANK] YoY TTM 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- 5.75%
YoY- 16.56%
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TTM Result
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Revenue 33,661,539 32,514,039 28,609,780 21,039,643 18,360,453 14,510,200 16,103,112 12.00%
PBT 9,108,620 8,190,838 7,492,132 6,270,467 2,388,401 3,880,798 4,406,782 11.81%
Tax -2,265,167 -1,936,720 -1,964,262 -1,650,709 -1,012,979 -1,051,176 -1,090,187 11.90%
NP 6,843,453 6,254,118 5,527,870 4,619,758 1,375,422 2,829,622 3,316,595 11.78%
-
NP to SH 6,655,559 6,035,081 5,371,839 4,450,278 1,260,446 2,768,552 3,283,800 11.47%
-
Tax Rate 24.87% 23.64% 26.22% 26.33% 42.41% 27.09% 24.74% -
Total Cost 26,818,086 26,259,921 23,081,910 16,419,885 16,985,031 11,680,578 12,786,517 12.06%
-
Net Worth 48,386,932 44,051,346 35,924,617 31,250,468 26,893,901 19,523,189 15,585,372 19.03%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 31/12/09 31/12/08 31/12/07 CAGR
Div 4,906,783 4,720,732 5,178,707 4,381,228 1,286,053 976,006 2,820,683 8.88%
Div Payout % 73.72% 78.22% 96.40% 98.45% 102.03% 35.25% 85.90% -
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 15,585,372 19.03%
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 20.33% 19.24% 19.32% 21.96% 7.49% 19.50% 20.60% -
ROE 13.75% 13.70% 14.95% 14.24% 4.69% 14.18% 21.07% -
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 373.25 378.08 370.97 283.25 259.47 297.29 413.29 -1.55%
EPS 73.80 70.18 69.65 59.91 17.81 56.72 84.28 -2.02%
DPS 54.41 54.89 67.15 58.98 18.17 20.00 72.50 -4.31%
NAPS 5.3653 5.1224 4.6582 4.2071 3.8006 4.00 4.00 4.62%
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 279.02 269.51 237.14 174.40 152.19 120.27 133.48 12.00%
EPS 55.17 50.02 44.53 36.89 10.45 22.95 27.22 11.47%
DPS 40.67 39.13 42.93 36.32 10.66 8.09 23.38 8.88%
NAPS 4.0108 3.6514 2.9778 2.5903 2.2292 1.6183 1.2919 19.03%
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 2.63 2.75 2.35 3.16 2.64 1.72 2.78 -0.84%
P/EPS 13.32 14.82 12.49 14.92 38.51 8.99 13.65 -0.37%
EY 7.51 6.75 8.01 6.70 2.60 11.12 7.33 0.37%
DY 5.53 5.28 7.72 6.60 2.65 3.92 6.30 -1.98%
P/NAPS 1.83 2.03 1.87 2.12 1.80 1.28 2.88 -6.73%
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 2.71 2.64 2.41 3.05 2.59 1.72 2.37 2.08%
P/EPS 13.69 14.25 12.83 14.42 37.73 8.99 11.63 2.54%
EY 7.31 7.02 7.79 6.93 2.65 11.12 8.60 -2.46%
DY 5.39 5.49 7.51 6.83 2.70 3.92 7.40 -4.75%
P/NAPS 1.88 1.95 1.92 2.05 1.77 1.28 2.45 -3.99%

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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