[MAYBANK] YoY TTM Result on 30-Sep-2013 [#3]

Announcement Date
21-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 4.06%
YoY- 13.26%
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TTM Result
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
Revenue 44,464,550 39,165,809 34,319,473 32,784,185 30,541,527 22,112,066 18,681,786 14.25%
PBT 8,347,548 9,206,431 8,982,196 8,517,746 7,677,158 6,706,607 3,189,646 15.93%
Tax -2,106,398 -1,937,022 -2,285,194 -2,004,863 -1,980,426 -1,774,299 -1,259,836 8.21%
NP 6,241,150 7,269,409 6,697,002 6,512,883 5,696,732 4,932,308 1,929,810 19.76%
-
NP to SH 6,034,476 7,115,090 6,517,322 6,280,182 5,545,034 4,750,211 1,787,553 20.56%
-
Tax Rate 25.23% 21.04% 25.44% 23.54% 25.80% 26.46% 39.50% -
Total Cost 38,223,400 31,896,400 27,622,471 26,271,302 24,844,795 17,179,758 16,751,976 13.51%
-
Net Worth 65,606,580 59,603,594 49,877,749 44,545,246 37,136,383 29,916,045 26,919,593 14.67%
Dividend
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
Div 4,869,452 5,340,380 4,906,783 4,720,732 5,178,707 4,381,228 1,286,053 22.70%
Div Payout % 80.69% 75.06% 75.29% 75.17% 93.39% 92.23% 71.94% -
Equity
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
Net Worth 65,606,580 59,603,594 49,877,749 44,545,246 37,136,383 29,916,045 26,919,593 14.67%
NOSH 9,992,777 9,528,037 9,126,594 8,709,940 7,852,903 7,479,011 7,076,840 5.44%
Ratio Analysis
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
NP Margin 14.04% 18.56% 19.51% 19.87% 18.65% 22.31% 10.33% -
ROE 9.20% 11.94% 13.07% 14.10% 14.93% 15.88% 6.64% -
Per Share
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
RPS 444.97 411.06 376.04 376.40 388.92 295.65 263.98 8.35%
EPS 60.39 74.68 71.41 72.10 70.61 63.51 25.26 14.33%
DPS 48.73 56.05 53.76 54.20 65.95 58.58 18.17 16.37%
NAPS 6.5654 6.2556 5.4651 5.1143 4.729 4.00 3.8039 8.74%
Adjusted Per Share Value based on latest NOSH - 8,709,940
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
RPS 368.48 324.57 284.41 271.69 253.10 183.24 154.82 14.25%
EPS 50.01 58.96 54.01 52.04 45.95 39.37 14.81 20.56%
DPS 40.35 44.26 40.66 39.12 42.92 36.31 10.66 22.69%
NAPS 5.4369 4.9394 4.1334 3.6915 3.0775 2.4792 2.2309 14.67%
Price Multiplier on Financial Quarter End Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
Date 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 31/03/10 -
Price 7.50 8.56 9.96 9.84 9.01 8.00 7.47 -
P/RPS 1.69 2.08 2.65 2.61 2.32 2.71 2.83 -7.61%
P/EPS 12.42 11.46 13.95 13.65 12.76 12.60 29.57 -12.48%
EY 8.05 8.72 7.17 7.33 7.84 7.94 3.38 14.26%
DY 6.50 6.55 5.40 5.51 7.32 7.32 2.43 16.32%
P/NAPS 1.14 1.37 1.82 1.92 1.91 2.00 1.96 -7.99%
Price Multiplier on Announcement Date
30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 CAGR
Date 24/11/16 26/11/15 26/11/14 21/11/13 09/11/12 14/11/11 13/05/10 -
Price 7.70 8.48 9.67 9.55 9.02 8.25 7.72 -
P/RPS 1.73 2.06 2.57 2.54 2.32 2.79 2.92 -7.72%
P/EPS 12.75 11.36 13.54 13.24 12.77 12.99 30.56 -12.57%
EY 7.84 8.81 7.38 7.55 7.83 7.70 3.27 14.38%
DY 6.33 6.61 5.56 5.68 7.31 7.10 2.35 16.44%
P/NAPS 1.17 1.36 1.77 1.87 1.91 2.06 2.03 -8.11%

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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