[MAYBANK] QoQ TTM Result on 30-Jun-2017 [#2]

Announcement Date
30-Aug-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Jun-2017 [#2]
Profit Trend
QoQ- 7.1%
YoY- 22.48%
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TTM Result
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Revenue 45,817,576 45,580,310 45,040,284 44,734,460 44,753,568 44,657,902 44,464,550 2.02%
PBT 10,405,694 10,098,096 10,044,953 9,822,677 9,162,175 8,844,450 8,347,548 15.84%
Tax -2,454,436 -2,301,222 -2,049,090 -2,039,657 -1,904,080 -1,880,558 -2,106,398 10.74%
NP 7,951,258 7,796,874 7,995,863 7,783,020 7,258,095 6,963,892 6,241,150 17.53%
-
NP to SH 7,688,781 7,520,542 7,749,041 7,517,537 7,019,038 6,742,992 6,034,476 17.54%
-
Tax Rate 23.59% 22.79% 20.40% 20.76% 20.78% 21.26% 25.23% -
Total Cost 37,866,318 37,783,436 37,044,421 36,951,440 37,495,473 37,694,010 38,223,400 -0.62%
-
Net Worth 72,802,528 72,420,516 69,459,874 69,758,780 70,457,936 68,422,732 65,606,580 7.19%
Dividend
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Div 5,798,732 5,798,732 5,632,502 5,632,502 5,225,070 5,225,070 4,869,452 12.36%
Div Payout % 75.42% 77.11% 72.69% 74.92% 74.44% 77.49% 80.69% -
Equity
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Net Worth 72,802,528 72,420,516 69,459,874 69,758,780 70,457,936 68,422,732 65,606,580 7.19%
NOSH 10,906,379 10,782,745 10,207,482 10,326,525 10,178,105 10,179,378 9,992,777 6.01%
Ratio Analysis
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
NP Margin 17.35% 17.11% 17.75% 17.40% 16.22% 15.59% 14.04% -
ROE 10.56% 10.38% 11.16% 10.78% 9.96% 9.85% 9.20% -
Per Share
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 422.67 426.03 441.25 433.20 439.70 438.71 444.97 -3.37%
EPS 70.93 70.29 75.92 72.80 68.96 66.24 60.39 11.33%
DPS 53.49 54.20 55.00 54.54 51.34 51.33 48.73 6.41%
NAPS 6.716 6.769 6.8048 6.7553 6.9225 6.7217 6.5654 1.52%
Adjusted Per Share Value based on latest NOSH - 10,326,525
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
RPS 379.78 377.81 373.34 370.80 370.96 370.17 368.56 2.02%
EPS 63.73 62.34 64.23 62.31 58.18 55.89 50.02 17.54%
DPS 48.07 48.07 46.69 46.69 43.31 43.31 40.36 12.37%
NAPS 6.0345 6.0029 5.7575 5.7823 5.8402 5.6715 5.4381 7.19%
Price Multiplier on Financial Quarter End Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 -
Price 10.60 9.80 9.53 9.63 8.92 8.20 7.50 -
P/RPS 2.51 2.30 2.16 2.22 2.03 1.87 1.69 30.20%
P/EPS 14.94 13.94 12.55 13.23 12.93 12.38 12.42 13.11%
EY 6.69 7.17 7.97 7.56 7.73 8.08 8.05 -11.61%
DY 5.05 5.53 5.77 5.66 5.76 6.26 6.50 -15.50%
P/NAPS 1.58 1.45 1.40 1.43 1.29 1.22 1.14 24.33%
Price Multiplier on Announcement Date
31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 CAGR
Date 28/05/18 28/02/18 30/11/17 30/08/17 25/05/17 23/02/17 24/11/16 -
Price 10.00 10.46 9.25 9.46 9.39 8.40 7.70 -
P/RPS 2.37 2.46 2.10 2.18 2.14 1.91 1.73 23.37%
P/EPS 14.10 14.88 12.18 12.99 13.62 12.68 12.75 6.94%
EY 7.09 6.72 8.21 7.70 7.34 7.89 7.84 -6.48%
DY 5.35 5.18 5.95 5.77 5.47 6.11 6.33 -10.61%
P/NAPS 1.49 1.55 1.36 1.40 1.36 1.25 1.17 17.50%

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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