[MAYBANK] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
26-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 0.41%
YoY- -0.73%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 36,240,666 36,737,432 35,712,006 34,733,745 34,232,272 33,427,060 33,250,777 5.92%
PBT 8,784,992 8,968,052 9,111,583 8,907,462 8,909,204 8,831,152 8,869,594 -0.63%
Tax -2,118,252 -2,120,016 -2,200,540 -2,373,208 -2,402,554 -2,293,156 -2,098,261 0.63%
NP 6,666,740 6,848,036 6,911,043 6,534,254 6,506,650 6,537,996 6,771,333 -1.03%
-
NP to SH 6,569,838 6,801,540 6,716,455 6,380,296 6,354,232 6,406,340 6,552,391 0.17%
-
Tax Rate 24.11% 23.64% 24.15% 26.64% 26.97% 25.97% 23.66% -
Total Cost 29,573,926 29,889,396 28,800,963 28,199,490 27,725,622 26,889,064 26,479,444 7.66%
-
Net Worth 55,584,729 55,545,910 51,490,705 49,185,096 47,949,877 48,182,123 44,873,374 15.38%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 4,502,458 - 5,163,019 2,879,953 4,289,776 - 4,625,318 -1.78%
Div Payout % 68.53% - 76.87% 45.14% 67.51% - 70.59% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 55,584,729 55,545,910 51,490,705 49,185,096 47,949,877 48,182,123 44,873,374 15.38%
NOSH 9,380,122 9,306,978 9,057,929 8,999,853 8,937,035 8,853,427 8,645,455 5.60%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 18.40% 18.64% 19.35% 18.81% 19.01% 19.56% 20.36% -
ROE 11.82% 12.24% 13.04% 12.97% 13.25% 13.30% 14.60% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 386.36 394.73 394.26 385.94 383.04 377.56 384.60 0.30%
EPS 70.04 73.08 74.15 70.89 71.10 72.36 75.79 -5.13%
DPS 48.00 0.00 57.00 32.00 48.00 0.00 53.50 -6.99%
NAPS 5.9258 5.9682 5.6846 5.4651 5.3653 5.4422 5.1904 9.26%
Adjusted Per Share Value based on latest NOSH - 9,126,594
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 300.40 304.51 296.01 287.91 283.75 277.07 275.61 5.92%
EPS 54.46 56.38 55.67 52.89 52.67 53.10 54.31 0.18%
DPS 37.32 0.00 42.80 23.87 35.56 0.00 38.34 -1.78%
NAPS 4.6074 4.6042 4.268 4.0769 3.9745 3.9938 3.7195 15.38%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 9.14 9.33 9.17 9.96 9.83 9.68 9.94 -
P/RPS 2.37 2.36 2.33 2.58 2.57 2.56 2.58 -5.51%
P/EPS 13.05 12.77 12.37 14.05 13.83 13.38 13.12 -0.35%
EY 7.66 7.83 8.09 7.12 7.23 7.48 7.62 0.35%
DY 5.25 0.00 6.22 3.21 4.88 0.00 5.38 -1.62%
P/NAPS 1.54 1.56 1.61 1.82 1.83 1.78 1.92 -13.70%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 28/05/15 26/02/15 26/11/14 28/08/14 29/05/14 27/02/14 -
Price 8.65 9.11 9.16 9.67 10.10 9.98 9.70 -
P/RPS 2.24 2.31 2.32 2.51 2.64 2.64 2.52 -7.57%
P/EPS 12.35 12.47 12.35 13.64 14.21 13.79 12.80 -2.36%
EY 8.10 8.02 8.09 7.33 7.04 7.25 7.81 2.46%
DY 5.55 0.00 6.22 3.31 4.75 0.00 5.52 0.36%
P/NAPS 1.46 1.53 1.61 1.77 1.88 1.83 1.87 -15.24%

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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