[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2014 [#2]

Announcement Date
28-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -0.81%
YoY- 3.36%
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Annualized Quarter Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 36,737,432 35,712,006 34,733,745 34,232,272 33,427,060 33,250,777 33,308,817 6.75%
PBT 8,968,052 9,111,583 8,907,462 8,909,204 8,831,152 8,869,594 8,757,326 1.59%
Tax -2,120,016 -2,200,540 -2,373,208 -2,402,554 -2,293,156 -2,098,261 -2,123,964 -0.12%
NP 6,848,036 6,911,043 6,534,254 6,506,650 6,537,996 6,771,333 6,633,362 2.14%
-
NP to SH 6,801,540 6,716,455 6,380,296 6,354,232 6,406,340 6,552,391 6,427,054 3.85%
-
Tax Rate 23.64% 24.15% 26.64% 26.97% 25.97% 23.66% 24.25% -
Total Cost 29,889,396 28,800,963 28,199,490 27,725,622 26,889,064 26,479,444 26,675,454 7.88%
-
Net Worth 55,545,910 51,490,705 49,185,096 47,949,877 48,182,123 44,873,374 43,873,311 17.04%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 5,163,019 2,879,953 4,289,776 - 4,625,318 2,573,567 -
Div Payout % - 76.87% 45.14% 67.51% - 70.59% 40.04% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 55,545,910 51,490,705 49,185,096 47,949,877 48,182,123 44,873,374 43,873,311 17.04%
NOSH 9,306,978 9,057,929 8,999,853 8,937,035 8,853,427 8,645,455 8,578,556 5.58%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 18.64% 19.35% 18.81% 19.01% 19.56% 20.36% 19.91% -
ROE 12.24% 13.04% 12.97% 13.25% 13.30% 14.60% 14.65% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 394.73 394.26 385.94 383.04 377.56 384.60 388.28 1.10%
EPS 73.08 74.15 70.89 71.10 72.36 75.79 74.92 -1.64%
DPS 0.00 57.00 32.00 48.00 0.00 53.50 30.00 -
NAPS 5.9682 5.6846 5.4651 5.3653 5.4422 5.1904 5.1143 10.85%
Adjusted Per Share Value based on latest NOSH - 9,018,494
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 304.45 295.95 287.84 283.69 277.01 275.55 276.03 6.75%
EPS 56.37 55.66 52.87 52.66 53.09 54.30 53.26 3.85%
DPS 0.00 42.79 23.87 35.55 0.00 38.33 21.33 -
NAPS 4.6031 4.2671 4.076 3.9737 3.9929 3.7187 3.6358 17.04%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 9.33 9.17 9.96 9.83 9.68 9.94 9.84 -
P/RPS 2.36 2.33 2.58 2.57 2.56 2.58 2.53 -4.53%
P/EPS 12.77 12.37 14.05 13.83 13.38 13.12 13.13 -1.83%
EY 7.83 8.09 7.12 7.23 7.48 7.62 7.61 1.91%
DY 0.00 6.22 3.21 4.88 0.00 5.38 3.05 -
P/NAPS 1.56 1.61 1.82 1.83 1.78 1.92 1.92 -12.93%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 26/11/14 28/08/14 29/05/14 27/02/14 21/11/13 -
Price 9.11 9.16 9.67 10.10 9.98 9.70 9.55 -
P/RPS 2.31 2.32 2.51 2.64 2.64 2.52 2.46 -4.11%
P/EPS 12.47 12.35 13.64 14.21 13.79 12.80 12.75 -1.47%
EY 8.02 8.09 7.33 7.04 7.25 7.81 7.85 1.43%
DY 0.00 6.22 3.31 4.75 0.00 5.52 3.14 -
P/NAPS 1.53 1.61 1.77 1.88 1.83 1.87 1.87 -12.53%

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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