[MAYBANK] YoY TTM Result on 30-Jun-2016 [#2]

Announcement Date
25-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- -6.47%
YoY- -10.06%
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TTM Result
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Revenue 50,325,950 46,404,324 44,734,460 44,559,857 36,716,203 33,661,539 32,514,039 7.54%
PBT 10,837,124 10,770,776 9,822,677 8,274,386 9,049,477 9,108,620 8,190,838 4.77%
Tax -2,512,708 -2,548,815 -2,039,657 -1,971,165 -2,058,389 -2,265,167 -1,936,720 4.43%
NP 8,324,416 8,221,961 7,783,020 6,303,221 6,991,088 6,843,453 6,254,118 4.87%
-
NP to SH 8,033,346 7,989,354 7,517,537 6,137,712 6,824,258 6,655,559 6,035,081 4.88%
-
Tax Rate 23.19% 23.66% 20.76% 23.82% 22.75% 24.87% 23.64% -
Total Cost 42,001,534 38,182,363 36,951,440 38,256,636 29,725,115 26,818,086 26,259,921 8.13%
-
Net Worth 78,532,974 71,853,940 69,758,780 62,312,149 56,024,052 48,386,932 44,051,346 10.11%
Dividend
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Div 6,314,292 6,153,686 5,632,502 4,869,452 5,340,380 4,906,783 4,720,732 4.96%
Div Payout % 78.60% 77.02% 74.92% 79.34% 78.26% 73.72% 78.22% -
Equity
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Net Worth 78,532,974 71,853,940 69,758,780 62,312,149 56,024,052 48,386,932 44,051,346 10.11%
NOSH 11,241,361 10,945,196 10,326,525 9,838,346 9,454,260 9,018,494 8,599,747 4.56%
Ratio Analysis
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
NP Margin 16.54% 17.72% 17.40% 14.15% 19.04% 20.33% 19.24% -
ROE 10.23% 11.12% 10.78% 9.85% 12.18% 13.75% 13.70% -
Per Share
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 452.83 424.94 433.20 452.92 388.36 373.25 378.08 3.05%
EPS 72.28 73.16 72.80 62.39 72.18 73.80 70.18 0.49%
DPS 57.00 56.35 54.54 49.49 56.49 54.41 54.89 0.63%
NAPS 7.0664 6.5799 6.7553 6.3336 5.9258 5.3653 5.1224 5.50%
Adjusted Per Share Value based on latest NOSH - 9,838,346
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
RPS 417.15 384.64 370.80 369.35 304.34 279.02 269.51 7.54%
EPS 66.59 66.22 62.31 50.88 56.57 55.17 50.02 4.88%
DPS 52.34 51.01 46.69 40.36 44.27 40.67 39.13 4.96%
NAPS 6.5095 5.9559 5.7823 5.165 4.6438 4.0108 3.6514 10.11%
Price Multiplier on Financial Quarter End Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 28/06/19 29/06/18 30/06/17 30/06/16 30/06/15 30/06/14 28/06/13 -
Price 8.88 9.00 9.63 8.14 9.14 9.83 10.40 -
P/RPS 1.96 2.12 2.22 1.80 2.35 2.63 2.75 -5.48%
P/EPS 12.28 12.30 13.23 13.05 12.66 13.32 14.82 -3.08%
EY 8.14 8.13 7.56 7.66 7.90 7.51 6.75 3.16%
DY 6.42 6.26 5.66 6.08 6.18 5.53 5.28 3.31%
P/NAPS 1.26 1.37 1.43 1.29 1.54 1.83 2.03 -7.63%
Price Multiplier on Announcement Date
30/06/19 30/06/18 30/06/17 30/06/16 30/06/15 30/06/14 30/06/13 CAGR
Date 29/08/19 30/08/18 30/08/17 25/08/16 27/08/15 28/08/14 21/08/13 -
Price 8.57 9.96 9.46 7.90 8.65 10.10 10.00 -
P/RPS 1.89 2.34 2.18 1.74 2.23 2.71 2.64 -5.41%
P/EPS 11.86 13.61 12.99 12.66 11.98 13.69 14.25 -3.01%
EY 8.43 7.35 7.70 7.90 8.34 7.31 7.02 3.09%
DY 6.65 5.66 5.77 6.27 6.53 5.39 5.49 3.24%
P/NAPS 1.21 1.51 1.40 1.25 1.46 1.88 1.95 -7.64%

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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