[MAYBANK] YoY TTM Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -3.92%
YoY- 1.78%
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TTM Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 47,319,853 45,580,310 44,657,902 40,556,371 35,712,006 33,250,767 31,606,691 6.95%
PBT 10,901,346 10,098,096 8,844,450 9,151,548 9,111,583 8,869,594 7,896,302 5.51%
Tax -2,545,410 -2,301,222 -1,880,558 -2,165,160 -2,200,540 -2,098,261 -1,977,618 4.29%
NP 8,355,936 7,796,874 6,963,892 6,986,388 6,911,043 6,771,333 5,918,684 5.91%
-
NP to SH 8,113,260 7,520,542 6,742,992 6,835,939 6,716,455 6,552,391 5,745,920 5.91%
-
Tax Rate 23.35% 22.79% 21.26% 23.66% 24.15% 23.66% 25.04% -
Total Cost 38,963,917 37,783,436 37,694,010 33,569,983 28,800,963 26,479,434 25,688,007 7.18%
-
Net Worth 75,330,108 72,420,516 68,422,732 61,131,868 52,907,406 45,915,689 42,237,634 10.11%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 6,265,953 5,798,732 5,225,070 5,170,805 5,235,797 4,677,287 5,253,669 2.97%
Div Payout % 77.23% 77.11% 77.49% 75.64% 77.95% 71.38% 91.43% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 75,330,108 72,420,516 68,422,732 61,131,868 52,907,406 45,915,689 42,237,634 10.11%
NOSH 11,049,682 10,782,745 10,179,378 9,672,611 9,307,146 8,846,271 8,441,786 4.58%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 17.66% 17.11% 15.59% 17.23% 19.35% 20.36% 18.73% -
ROE 10.77% 10.38% 9.85% 11.18% 12.69% 14.27% 13.60% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 428.25 426.03 438.71 419.29 383.71 375.87 374.41 2.26%
EPS 73.43 70.29 66.24 70.67 72.16 74.07 68.07 1.27%
DPS 57.00 54.20 51.33 53.46 56.26 52.87 62.23 -1.45%
NAPS 6.8174 6.769 6.7217 6.3201 5.6846 5.1904 5.0034 5.28%
Adjusted Per Share Value based on latest NOSH - 9,672,611
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 392.23 377.81 370.17 336.17 296.01 275.61 261.99 6.95%
EPS 67.25 62.34 55.89 56.66 55.67 54.31 47.63 5.91%
DPS 51.94 48.07 43.31 42.86 43.40 38.77 43.55 2.97%
NAPS 6.2441 6.0029 5.6715 5.0672 4.3855 3.8059 3.501 10.11%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 9.50 9.80 8.20 8.40 9.17 9.94 9.20 -
P/RPS 2.22 2.30 1.87 2.00 2.39 2.64 2.46 -1.69%
P/EPS 12.94 13.94 12.38 11.89 12.71 13.42 13.52 -0.72%
EY 7.73 7.17 8.08 8.41 7.87 7.45 7.40 0.72%
DY 6.00 5.53 6.26 6.36 6.13 5.32 6.76 -1.96%
P/NAPS 1.39 1.45 1.22 1.33 1.61 1.92 1.84 -4.56%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 26/02/19 28/02/18 23/02/17 25/02/16 26/02/15 27/02/14 21/02/13 -
Price 9.55 10.46 8.40 8.64 9.16 9.70 8.93 -
P/RPS 2.23 2.46 1.91 2.06 2.39 2.58 2.39 -1.14%
P/EPS 13.01 14.88 12.68 12.23 12.69 13.10 13.12 -0.14%
EY 7.69 6.72 7.89 8.18 7.88 7.64 7.62 0.15%
DY 5.97 5.18 6.11 6.19 6.14 5.45 6.97 -2.54%
P/NAPS 1.40 1.55 1.25 1.37 1.61 1.87 1.78 -3.92%

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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