[MAYBANK] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
14-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.74%
YoY- 19.82%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
Revenue 34,319,473 32,784,185 30,541,527 22,112,066 18,681,786 15,037,794 15,874,500 12.58%
PBT 8,982,196 8,517,746 7,677,158 6,706,607 3,189,646 3,514,694 4,398,634 11.60%
Tax -2,285,194 -2,004,863 -1,980,426 -1,774,299 -1,259,836 -943,629 -1,085,045 12.13%
NP 6,697,002 6,512,883 5,696,732 4,932,308 1,929,810 2,571,065 3,313,589 11.42%
-
NP to SH 6,517,322 6,280,182 5,545,034 4,750,211 1,787,553 2,513,227 3,277,795 11.14%
-
Tax Rate 25.44% 23.54% 25.80% 26.46% 39.50% 26.85% 24.67% -
Total Cost 27,622,471 26,271,302 24,844,795 17,179,758 16,751,976 12,466,729 12,560,911 12.88%
-
Net Worth 49,877,749 44,545,246 37,136,383 29,916,045 26,919,593 19,525,973 19,778,989 15.28%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
Div 4,906,783 4,720,732 5,178,707 4,381,228 1,286,053 976,006 2,820,683 8.88%
Div Payout % 75.29% 75.17% 93.39% 92.23% 71.94% 38.83% 86.05% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
Net Worth 49,877,749 44,545,246 37,136,383 29,916,045 26,919,593 19,525,973 19,778,989 15.28%
NOSH 9,126,594 8,709,940 7,852,903 7,479,011 7,076,840 4,881,493 4,887,925 10.07%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
NP Margin 19.51% 19.87% 18.65% 22.31% 10.33% 17.10% 20.87% -
ROE 13.07% 14.10% 14.93% 15.88% 6.64% 12.87% 16.57% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 376.04 376.40 388.92 295.65 263.98 308.06 324.77 2.27%
EPS 71.41 72.10 70.61 63.51 25.26 51.48 67.06 0.97%
DPS 53.76 54.20 65.95 58.58 18.17 20.00 57.71 -1.08%
NAPS 5.4651 5.1143 4.729 4.00 3.8039 4.00 4.0465 4.72%
Adjusted Per Share Value based on latest NOSH - 7,479,011
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
RPS 284.41 271.69 253.10 183.24 154.82 124.62 131.55 12.58%
EPS 54.01 52.04 45.95 39.37 14.81 20.83 27.16 11.14%
DPS 40.66 39.12 42.92 36.31 10.66 8.09 23.38 8.88%
NAPS 4.1334 3.6915 3.0775 2.4792 2.2309 1.6181 1.6391 15.28%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 31/03/10 31/03/09 31/03/08 -
Price 9.96 9.84 9.01 8.00 7.47 3.86 8.45 -
P/RPS 2.65 2.61 2.32 2.71 2.83 1.25 2.60 0.29%
P/EPS 13.95 13.65 12.76 12.60 29.57 7.50 12.60 1.57%
EY 7.17 7.33 7.84 7.94 3.38 13.34 7.94 -1.55%
DY 5.40 5.51 7.32 7.32 2.43 5.18 6.83 -3.54%
P/NAPS 1.82 1.92 1.91 2.00 1.96 0.97 2.09 -2.10%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 31/03/10 31/03/09 31/03/08 CAGR
Date 26/11/14 21/11/13 09/11/12 14/11/11 13/05/10 21/05/09 14/05/08 -
Price 9.67 9.55 9.02 8.25 7.72 5.20 7.80 -
P/RPS 2.57 2.54 2.32 2.79 2.92 1.69 2.40 1.05%
P/EPS 13.54 13.24 12.77 12.99 30.56 10.10 11.63 2.36%
EY 7.38 7.55 7.83 7.70 3.27 9.90 8.60 -2.32%
DY 5.56 5.68 7.31 7.10 2.35 3.85 7.40 -4.30%
P/NAPS 1.77 1.87 1.91 2.06 2.03 1.30 1.93 -1.32%

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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