[MAYBANK] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
30-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 3.08%
YoY- 28.41%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 46,404,324 45,817,576 45,580,310 45,040,284 44,734,460 44,753,568 44,657,902 2.59%
PBT 10,770,776 10,405,694 10,098,096 10,044,953 9,822,677 9,162,175 8,844,450 14.07%
Tax -2,548,815 -2,454,436 -2,301,222 -2,049,090 -2,039,657 -1,904,080 -1,880,558 22.53%
NP 8,221,961 7,951,258 7,796,874 7,995,863 7,783,020 7,258,095 6,963,892 11.74%
-
NP to SH 7,989,354 7,688,781 7,520,542 7,749,041 7,517,537 7,019,038 6,742,992 12.00%
-
Tax Rate 23.66% 23.59% 22.79% 20.40% 20.76% 20.78% 21.26% -
Total Cost 38,182,363 37,866,318 37,783,436 37,044,421 36,951,440 37,495,473 37,694,010 0.86%
-
Net Worth 71,853,940 72,802,528 72,420,516 69,459,874 69,758,780 70,457,936 68,422,732 3.32%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 6,153,686 5,798,732 5,798,732 5,632,502 5,632,502 5,225,070 5,225,070 11.55%
Div Payout % 77.02% 75.42% 77.11% 72.69% 74.92% 74.44% 77.49% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 71,853,940 72,802,528 72,420,516 69,459,874 69,758,780 70,457,936 68,422,732 3.32%
NOSH 10,945,196 10,906,379 10,782,745 10,207,482 10,326,525 10,178,105 10,179,378 4.96%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 17.72% 17.35% 17.11% 17.75% 17.40% 16.22% 15.59% -
ROE 11.12% 10.56% 10.38% 11.16% 10.78% 9.96% 9.85% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 424.94 422.67 426.03 441.25 433.20 439.70 438.71 -2.10%
EPS 73.16 70.93 70.29 75.92 72.80 68.96 66.24 6.86%
DPS 56.35 53.49 54.20 55.00 54.54 51.34 51.33 6.43%
NAPS 6.5799 6.716 6.769 6.8048 6.7553 6.9225 6.7217 -1.41%
Adjusted Per Share Value based on latest NOSH - 10,207,482
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 384.56 379.69 377.73 373.25 370.72 370.88 370.08 2.59%
EPS 66.21 63.72 62.32 64.22 62.30 58.17 55.88 12.00%
DPS 51.00 48.05 48.05 46.68 46.68 43.30 43.30 11.56%
NAPS 5.9546 6.0332 6.0016 5.7562 5.781 5.8389 5.6703 3.32%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 9.00 10.60 9.80 9.53 9.63 8.92 8.20 -
P/RPS 2.12 2.51 2.30 2.16 2.22 2.03 1.87 8.75%
P/EPS 12.30 14.94 13.94 12.55 13.23 12.93 12.38 -0.43%
EY 8.13 6.69 7.17 7.97 7.56 7.73 8.08 0.41%
DY 6.26 5.05 5.53 5.77 5.66 5.76 6.26 0.00%
P/NAPS 1.37 1.58 1.45 1.40 1.43 1.29 1.22 8.06%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 30/08/18 28/05/18 28/02/18 30/11/17 30/08/17 25/05/17 23/02/17 -
Price 9.96 10.00 10.46 9.25 9.46 9.39 8.40 -
P/RPS 2.34 2.37 2.46 2.10 2.18 2.14 1.91 14.53%
P/EPS 13.61 14.10 14.88 12.18 12.99 13.62 12.68 4.84%
EY 7.35 7.09 6.72 8.21 7.70 7.34 7.89 -4.62%
DY 5.66 5.35 5.18 5.95 5.77 5.47 6.11 -4.98%
P/NAPS 1.51 1.49 1.55 1.36 1.40 1.36 1.25 13.46%

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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