[MAYBANK] QoQ TTM Result on 30-Sep-2015 [#3]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

26-Nov-2015

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

30-Sep-2015 [#3]

Profit Trend

QoQ- 4.26%

YoY- 9.17%

Quarter Report

Maybank Group FS-September 2015 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
TTM Result
Revenue	44,559,857	42,554,416	40,556,371	39,165,809	36,716,203	36,539,599	35,712,006	15.91%
YoY %	4.71%	4.93%	3.55%	6.67%	0.48%	2.32%	-	-
Horiz. %	124.78%	119.16%	113.57%	109.67%	102.81%	102.32%	100.00%	-
PBT	8,274,386	8,840,880	9,151,548	9,206,431	9,049,477	9,145,808	9,111,583	-6.22%
YoY %	-6.41%	-3.39%	-0.60%	1.73%	-1.05%	0.38%	-	-
Horiz. %	90.81%	97.03%	100.44%	101.04%	99.32%	100.38%	100.00%	-
Tax	-1,971,165	-2,115,600	-2,165,160	-1,937,022	-2,058,389	-2,157,255	-2,200,540	-7.08%
YoY %	6.83%	2.29%	-11.78%	5.90%	4.58%	1.97%	-	-
Horiz. %	89.58%	96.14%	98.39%	88.02%	93.54%	98.03%	100.00%	-
NP	6,303,221	6,725,280	6,986,388	7,269,409	6,991,088	6,988,553	6,911,043	-5.95%
YoY %	-6.28%	-3.74%	-3.89%	3.98%	0.04%	1.12%	-	-
Horiz. %	91.21%	97.31%	101.09%	105.19%	101.16%	101.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	6,137,712	6,562,305	6,835,939	7,115,090	6,824,258	6,815,255	6,716,455	-5.83%
YoY %	-6.47%	-4.00%	-3.92%	4.26%	0.13%	1.47%	-	-
Horiz. %	91.38%	97.70%	101.78%	105.94%	101.61%	101.47%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.82%	23.93%	23.66%	21.04%	22.75%	23.59%	24.15%	-
YoY %	-0.46%	1.14%	12.45%	-7.52%	-3.56%	-2.32%	-	-
Horiz. %	98.63%	99.09%	97.97%	87.12%	94.20%	97.68%	100.00%	-
Total Cost	38,256,636	35,829,136	33,569,983	31,896,400	29,725,115	29,551,046	28,800,963	20.85%
YoY %	6.78%	6.73%	5.25%	7.30%	0.59%	2.60%	-	-
Horiz. %	132.83%	124.40%	116.56%	110.75%	103.21%	102.60%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	62,312,149	61,977,906	61,131,868	59,603,594	56,024,052	55,545,910	52,907,406	11.53%
YoY %	0.54%	1.38%	2.56%	6.39%	0.86%	4.99%	-	-
Horiz. %	117.78%	117.14%	115.55%	112.66%	105.89%	104.99%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Dividend
Div	4,869,452	5,170,805	5,170,805	5,340,380	5,340,380	5,235,797	5,235,797	-4.72%
YoY %	-5.83%	0.00%	-3.18%	0.00%	2.00%	0.00%	-	-
Horiz. %	93.00%	98.76%	98.76%	102.00%	102.00%	100.00%	100.00%	-
Div Payout %	79.34%	78.80%	75.64%	75.06%	78.26%	76.82%	77.95%	-
YoY %	0.69%	4.18%	0.77%	-4.09%	1.87%	-1.45%	-	-
Horiz. %	101.78%	101.09%	97.04%	96.29%	100.40%	98.55%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Equity
Net Worth	62,312,149	61,977,906	61,131,868	59,603,594	56,024,052	55,545,910	52,907,406	11.53%
YoY %	0.54%	1.38%	2.56%	6.39%	0.86%	4.99%	-	-
Horiz. %	117.78%	117.14%	115.55%	112.66%	105.89%	104.99%	100.00%	-
NOSH	9,838,346	9,745,566	9,672,611	9,528,037	9,454,260	9,306,978	9,307,146	3.77%
YoY %	0.95%	0.75%	1.52%	0.78%	1.58%	-0.00%	-	-
Horiz. %	105.71%	104.71%	103.93%	102.37%	101.58%	100.00%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Ratio Analysis
NP Margin	14.15%	15.80%	17.23%	18.56%	19.04%	19.13%	19.35%	-
YoY %	-10.44%	-8.30%	-7.17%	-2.52%	-0.47%	-1.14%	-	-
Horiz. %	73.13%	81.65%	89.04%	95.92%	98.40%	98.86%	100.00%	-
ROE	9.85%	10.59%	11.18%	11.94%	12.18%	12.27%	12.69%	-
YoY %	-6.99%	-5.28%	-6.37%	-1.97%	-0.73%	-3.31%	-	-
Horiz. %	77.62%	83.45%	88.10%	94.09%	95.98%	96.69%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Per Share
RPS	452.92	436.65	419.29	411.06	388.36	392.60	383.71	11.70%
YoY %	3.73%	4.14%	2.00%	5.85%	-1.08%	2.32%	-	-
Horiz. %	118.04%	113.80%	109.27%	107.13%	101.21%	102.32%	100.00%	-
EPS	62.39	67.34	70.67	74.68	72.18	73.23	72.16	-9.25%
YoY %	-7.35%	-4.71%	-5.37%	3.46%	-1.43%	1.48%	-	-
Horiz. %	86.46%	93.32%	97.94%	103.49%	100.03%	101.48%	100.00%	-
DPS	49.49	53.06	53.46	56.05	56.49	56.26	56.26	-8.19%
YoY %	-6.73%	-0.75%	-4.62%	-0.78%	0.41%	0.00%	-	-
Horiz. %	87.97%	94.31%	95.02%	99.63%	100.41%	100.00%	100.00%	-
NAPS	6.3336	6.3596	6.3201	6.2556	5.9258	5.9682	5.6846	7.48%
YoY %	-0.41%	0.62%	1.03%	5.57%	-0.71%	4.99%	-	-
Horiz. %	111.42%	111.87%	111.18%	110.04%	104.24%	104.99%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Adjusted Per Share Value based on latest NOSH - 9,528,037
RPS	369.35	352.73	336.17	324.64	304.34	302.87	296.01	15.91%
YoY %	4.71%	4.93%	3.55%	6.67%	0.49%	2.32%	-	-
Horiz. %	124.78%	119.16%	113.57%	109.67%	102.81%	102.32%	100.00%	-
EPS	50.88	54.39	56.66	58.98	56.57	56.49	55.67	-5.82%
YoY %	-6.45%	-4.01%	-3.93%	4.26%	0.14%	1.47%	-	-
Horiz. %	91.40%	97.70%	101.78%	105.95%	101.62%	101.47%	100.00%	-
DPS	40.36	42.86	42.86	44.27	44.27	43.40	43.40	-4.73%
YoY %	-5.83%	0.00%	-3.19%	0.00%	2.00%	0.00%	-	-
Horiz. %	93.00%	98.76%	98.76%	102.00%	102.00%	100.00%	100.00%	-
NAPS	5.165	5.1373	5.0672	4.9405	4.6438	4.6042	4.3855	11.53%
YoY %	0.54%	1.38%	2.56%	6.39%	0.86%	4.99%	-	-
Horiz. %	117.77%	117.14%	115.54%	112.66%	105.89%	104.99%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	-
Price	8.14	9.02	8.40	8.56	9.14	9.33	9.17	-
P/RPS	1.80	2.07	2.00	2.08	2.35	2.38	2.39	-17.23%
YoY %	-13.04%	3.50%	-3.85%	-11.49%	-1.26%	-0.42%	-	-
Horiz. %	75.31%	86.61%	83.68%	87.03%	98.33%	99.58%	100.00%	-
P/EPS	13.05	13.40	11.89	11.46	12.66	12.74	12.71	1.77%
YoY %	-2.61%	12.70%	3.75%	-9.48%	-0.63%	0.24%	-	-
Horiz. %	102.68%	105.43%	93.55%	90.17%	99.61%	100.24%	100.00%	-
EY	7.66	7.47	8.41	8.72	7.90	7.85	7.87	-1.78%
YoY %	2.54%	-11.18%	-3.56%	10.38%	0.64%	-0.25%	-	-
Horiz. %	97.33%	94.92%	106.86%	110.80%	100.38%	99.75%	100.00%	-
DY	6.08	5.88	6.36	6.55	6.18	6.03	6.13	-0.54%
YoY %	3.40%	-7.55%	-2.90%	5.99%	2.49%	-1.63%	-	-
Horiz. %	99.18%	95.92%	103.75%	106.85%	100.82%	98.37%	100.00%	-
P/NAPS	1.29	1.42	1.33	1.37	1.54	1.56	1.61	-13.74%
YoY %	-9.15%	6.77%	-2.92%	-11.04%	-1.28%	-3.11%	-	-
Horiz. %	80.12%	88.20%	82.61%	85.09%	95.65%	96.89%	100.00%	-

	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	31/12/14	CAGR
Price Multiplier on Announcement Date
Date	25/08/16	27/05/16	25/02/16	26/11/15	27/08/15	28/05/15	26/02/15	-
Price	7.90	8.27	8.64	8.48	8.65	9.11	9.16	-
P/RPS	1.74	1.89	2.06	2.06	2.23	2.32	2.39	-19.08%
YoY %	-7.94%	-8.25%	0.00%	-7.62%	-3.88%	-2.93%	-	-
Horiz. %	72.80%	79.08%	86.19%	86.19%	93.31%	97.07%	100.00%	-
P/EPS	12.66	12.28	12.23	11.36	11.98	12.44	12.69	-0.15%
YoY %	3.09%	0.41%	7.66%	-5.18%	-3.70%	-1.97%	-	-
Horiz. %	99.76%	96.77%	96.38%	89.52%	94.41%	98.03%	100.00%	-
EY	7.90	8.14	8.18	8.81	8.34	8.04	7.88	0.16%
YoY %	-2.95%	-0.49%	-7.15%	5.64%	3.73%	2.03%	-	-
Horiz. %	100.25%	103.30%	103.81%	111.80%	105.84%	102.03%	100.00%	-
DY	6.27	6.42	6.19	6.61	6.53	6.18	6.14	1.40%
YoY %	-2.34%	3.72%	-6.35%	1.23%	5.66%	0.65%	-	-
Horiz. %	102.12%	104.56%	100.81%	107.65%	106.35%	100.65%	100.00%	-
P/NAPS	1.25	1.30	1.37	1.36	1.46	1.53	1.61	-15.53%
YoY %	-3.85%	-5.11%	0.74%	-6.85%	-4.58%	-4.97%	-	-
Horiz. %	77.64%	80.75%	85.09%	84.47%	90.68%	95.03%	100.00%	-

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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