[MAYBANK] YoY TTM Result on 30-Sep-2015 [#3]

Announcement Date
26-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 4.26%
YoY- 9.17%
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TTM Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 46,871,578 45,040,284 44,464,550 39,165,809 34,319,473 32,784,185 30,541,527 7.39%
PBT 10,731,899 10,044,953 8,347,548 9,206,431 8,982,196 8,517,746 7,677,158 5.73%
Tax -2,575,679 -2,049,090 -2,106,398 -1,937,022 -2,285,194 -2,004,863 -1,980,426 4.47%
NP 8,156,220 7,995,863 6,241,150 7,269,409 6,697,002 6,512,883 5,696,732 6.16%
-
NP to SH 7,919,004 7,749,041 6,034,476 7,115,090 6,517,322 6,280,182 5,545,034 6.11%
-
Tax Rate 24.00% 20.40% 25.23% 21.04% 25.44% 23.54% 25.80% -
Total Cost 38,715,358 37,044,421 38,223,400 31,896,400 27,622,471 26,271,302 24,844,795 7.66%
-
Net Worth 72,734,615 69,459,874 65,606,580 59,603,594 49,877,749 44,545,246 37,136,383 11.84%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 6,153,686 5,632,502 4,869,452 5,340,380 4,906,783 4,720,732 5,178,707 2.91%
Div Payout % 77.71% 72.69% 80.69% 75.06% 75.29% 75.17% 93.39% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 72,734,615 69,459,874 65,606,580 59,603,594 49,877,749 44,545,246 37,136,383 11.84%
NOSH 10,945,196 10,207,482 9,992,777 9,528,037 9,126,594 8,709,940 7,852,903 5.68%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 17.40% 17.75% 14.04% 18.56% 19.51% 19.87% 18.65% -
ROE 10.89% 11.16% 9.20% 11.94% 13.07% 14.10% 14.93% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 429.05 441.25 444.97 411.06 376.04 376.40 388.92 1.64%
EPS 72.49 75.92 60.39 74.68 71.41 72.10 70.61 0.43%
DPS 56.33 55.00 48.73 56.05 53.76 54.20 65.95 -2.59%
NAPS 6.658 6.8048 6.5654 6.2556 5.4651 5.1143 4.729 5.86%
Adjusted Per Share Value based on latest NOSH - 9,528,037
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 388.43 373.25 368.48 324.57 284.41 271.69 253.10 7.39%
EPS 65.63 64.22 50.01 58.96 54.01 52.04 45.95 6.11%
DPS 51.00 46.68 40.35 44.26 40.66 39.12 42.92 2.91%
NAPS 6.0276 5.7562 5.4369 4.9394 4.1334 3.6915 3.0775 11.84%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 9.79 9.53 7.50 8.56 9.96 9.84 9.01 -
P/RPS 2.28 2.16 1.69 2.08 2.65 2.61 2.32 -0.28%
P/EPS 13.51 12.55 12.42 11.46 13.95 13.65 12.76 0.95%
EY 7.40 7.97 8.05 8.72 7.17 7.33 7.84 -0.95%
DY 5.75 5.77 6.50 6.55 5.40 5.51 7.32 -3.94%
P/NAPS 1.47 1.40 1.14 1.37 1.82 1.92 1.91 -4.26%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 29/11/18 30/11/17 24/11/16 26/11/15 26/11/14 21/11/13 09/11/12 -
Price 9.45 9.25 7.70 8.48 9.67 9.55 9.02 -
P/RPS 2.20 2.10 1.73 2.06 2.57 2.54 2.32 -0.88%
P/EPS 13.04 12.18 12.75 11.36 13.54 13.24 12.77 0.34%
EY 7.67 8.21 7.84 8.81 7.38 7.55 7.83 -0.34%
DY 5.96 5.95 6.33 6.61 5.56 5.68 7.31 -3.34%
P/NAPS 1.42 1.36 1.17 1.36 1.77 1.87 1.91 -4.81%

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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