[MAYBANK] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
09-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 2.61%
YoY- 18.24%
View:
Show?
Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 33,410,728 32,467,228 31,227,230 31,738,812 31,596,032 31,491,676 23,741,282 25.60%
PBT 8,431,152 8,506,904 7,896,302 7,928,734 7,842,080 7,578,288 6,875,194 14.58%
Tax -2,068,742 -2,273,724 -1,977,618 -2,087,637 -2,150,538 -2,115,608 -1,753,611 11.65%
NP 6,362,410 6,233,180 5,918,684 5,841,097 5,691,542 5,462,680 5,121,583 15.57%
-
NP to SH 6,147,896 6,024,856 5,745,920 5,714,705 5,569,574 5,387,524 4,883,968 16.59%
-
Tax Rate 24.54% 26.73% 25.04% 26.33% 27.42% 27.92% 25.51% -
Total Cost 27,048,318 26,234,048 25,308,546 25,897,714 25,904,490 26,028,996 18,619,699 28.29%
-
Net Worth 43,605,622 43,343,055 39,422,461 36,578,140 35,750,798 34,012,756 33,847,812 18.41%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 3,830,729 - 5,137,661 3,300,205 4,911,878 - 5,103,099 -17.41%
Div Payout % 62.31% - 89.41% 57.75% 88.19% - 104.49% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 43,605,622 43,343,055 39,422,461 36,578,140 35,750,798 34,012,756 33,847,812 18.41%
NOSH 8,512,733 8,428,729 7,904,094 7,734,857 7,674,810 7,639,711 7,504,558 8.77%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 19.04% 19.20% 18.95% 18.40% 18.01% 17.35% 21.57% -
ROE 14.10% 13.90% 14.58% 15.62% 15.58% 15.84% 14.43% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 392.48 385.20 395.08 410.33 411.68 412.21 316.36 15.47%
EPS 72.22 71.48 72.69 73.93 72.56 70.52 65.08 7.19%
DPS 45.00 0.00 65.00 42.67 64.00 0.00 68.00 -24.07%
NAPS 5.1224 5.1423 4.9876 4.729 4.6582 4.4521 4.5103 8.86%
Adjusted Per Share Value based on latest NOSH - 7,852,903
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 276.88 269.06 258.78 263.02 261.84 260.97 196.75 25.60%
EPS 50.95 49.93 47.62 47.36 46.16 44.65 40.47 16.60%
DPS 31.75 0.00 42.58 27.35 40.71 0.00 42.29 -17.40%
NAPS 3.6136 3.5919 3.267 3.0313 2.9627 2.8187 2.805 18.41%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 10.40 9.35 9.20 9.01 8.70 8.87 8.58 -
P/RPS 2.65 2.43 2.33 2.20 2.11 2.15 2.71 -1.48%
P/EPS 14.40 13.08 12.66 12.20 11.99 12.58 13.18 6.08%
EY 6.94 7.64 7.90 8.20 8.34 7.95 7.59 -5.79%
DY 4.33 0.00 7.07 4.74 7.36 0.00 7.93 -33.21%
P/NAPS 2.03 1.82 1.84 1.91 1.87 1.99 1.90 4.51%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 21/08/13 23/05/13 21/02/13 09/11/12 16/08/12 24/05/12 23/02/12 -
Price 10.00 10.08 8.93 9.02 8.94 8.50 8.70 -
P/RPS 2.55 2.62 2.26 2.20 2.17 2.06 2.75 -4.91%
P/EPS 13.85 14.10 12.28 12.21 12.32 12.05 13.37 2.38%
EY 7.22 7.09 8.14 8.19 8.12 8.30 7.48 -2.33%
DY 4.50 0.00 7.28 4.73 7.16 0.00 7.82 -30.83%
P/NAPS 1.95 1.96 1.79 1.91 1.92 1.91 1.93 0.69%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment