[MAYBANK] YoY TTM Result on 30-Sep-2018 [#3]

Announcement Date
29-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -0.88%
YoY- 2.19%
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TTM Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 46,946,704 51,750,148 52,097,835 46,871,578 45,040,284 44,464,550 39,165,809 3.06%
PBT 10,158,532 9,928,430 10,845,871 10,731,899 10,044,953 8,347,548 9,206,431 1.65%
Tax -2,318,674 -2,282,427 -2,487,286 -2,575,679 -2,049,090 -2,106,398 -1,937,022 3.03%
NP 7,839,858 7,646,003 8,358,585 8,156,220 7,995,863 6,241,150 7,269,409 1.26%
-
NP to SH 7,576,763 7,392,944 8,075,299 7,919,004 7,749,041 6,034,476 7,115,090 1.05%
-
Tax Rate 22.82% 22.99% 22.93% 24.00% 20.40% 25.23% 21.04% -
Total Cost 39,106,846 44,104,145 43,739,250 38,715,358 37,044,421 38,223,400 31,896,400 3.45%
-
Net Worth 83,885,667 83,289,500 79,301,062 72,734,615 69,459,874 65,606,580 59,603,594 5.85%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 7,549,914 5,901,714 6,314,292 6,153,686 5,632,502 4,869,452 5,340,380 5.93%
Div Payout % 99.65% 79.83% 78.19% 77.71% 72.69% 80.69% 75.06% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 83,885,667 83,289,500 79,301,062 72,734,615 69,459,874 65,606,580 59,603,594 5.85%
NOSH 11,693,337 11,241,361 11,241,361 10,945,196 10,207,482 9,992,777 9,528,037 3.46%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 16.70% 14.77% 16.04% 17.40% 17.75% 14.04% 18.56% -
ROE 9.03% 8.88% 10.18% 10.89% 11.16% 9.20% 11.94% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 401.48 460.35 463.45 429.05 441.25 444.97 411.06 -0.39%
EPS 64.80 65.77 71.84 72.49 75.92 60.39 74.68 -2.33%
DPS 64.57 52.50 57.00 56.33 55.00 48.73 56.05 2.38%
NAPS 7.1738 7.4092 7.0544 6.658 6.8048 6.5654 6.2556 2.30%
Adjusted Per Share Value based on latest NOSH - 10,945,196
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 389.05 428.86 431.74 388.43 373.25 368.48 324.57 3.06%
EPS 62.79 61.27 66.92 65.63 64.22 50.01 58.96 1.05%
DPS 62.57 48.91 52.33 51.00 46.68 40.35 44.26 5.93%
NAPS 6.9517 6.9023 6.5718 6.0276 5.7562 5.4369 4.9394 5.85%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 8.05 7.22 8.51 9.79 9.53 7.50 8.56 -
P/RPS 2.01 1.57 1.84 2.28 2.16 1.69 2.08 -0.56%
P/EPS 12.42 10.98 11.85 13.51 12.55 12.42 11.46 1.34%
EY 8.05 9.11 8.44 7.40 7.97 8.05 8.72 -1.32%
DY 8.02 7.27 6.70 5.75 5.77 6.50 6.55 3.42%
P/NAPS 1.12 0.97 1.21 1.47 1.40 1.14 1.37 -3.29%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 25/11/21 27/11/20 28/11/19 29/11/18 30/11/17 24/11/16 26/11/15 -
Price 8.11 8.29 8.52 9.45 9.25 7.70 8.48 -
P/RPS 2.02 1.80 1.84 2.20 2.10 1.73 2.06 -0.32%
P/EPS 12.52 12.61 11.86 13.04 12.18 12.75 11.36 1.63%
EY 7.99 7.93 8.43 7.67 8.21 7.84 8.81 -1.61%
DY 7.96 6.33 6.69 5.96 5.95 6.33 6.61 3.14%
P/NAPS 1.13 1.12 1.21 1.42 1.36 1.17 1.36 -3.03%

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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