[MAYBANK] QoQ Cumulative Quarter Result on 2014-06-30 [#2] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show? QoQ % Horiz. %
Cumulative Quarter Result 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 9,184,358 35,712,006 26,050,309 17,116,136 8,356,765 33,250,777 24,981,613 -48.71% QoQ % -74.28% 37.09% 52.20% 104.82% -74.87% 33.10% - Horiz. % 36.76% 142.95% 104.28% 68.51% 33.45% 133.10% 100.00%
PBT 2,242,013 9,111,583 6,680,597 4,454,602 2,207,788 8,869,594 6,567,995 -51.19% QoQ % -75.39% 36.39% 49.97% 101.77% -75.11% 35.04% - Horiz. % 34.14% 138.73% 101.71% 67.82% 33.61% 135.04% 100.00%
Tax -530,004 -2,200,540 -1,779,906 -1,201,277 -573,289 -2,098,261 -1,592,973 -52.02% QoQ % 75.91% -23.63% -48.17% -109.54% 72.68% -31.72% - Horiz. % 33.27% 138.14% 111.73% 75.41% 35.99% 131.72% 100.00%
NP 1,712,009 6,911,043 4,900,691 3,253,325 1,634,499 6,771,333 4,975,022 -50.93% QoQ % -75.23% 41.02% 50.64% 99.04% -75.86% 36.11% - Horiz. % 34.41% 138.91% 98.51% 65.39% 32.85% 136.11% 100.00%
NP to SH 1,700,385 6,716,455 4,785,222 3,177,116 1,601,585 6,552,391 4,820,291 -50.11% QoQ % -74.68% 40.36% 50.62% 98.37% -75.56% 35.93% - Horiz. % 35.28% 139.34% 99.27% 65.91% 33.23% 135.93% 100.00%
Tax Rate 23.64 % 24.15 % 26.64 % 26.97 % 25.97 % 23.66 % 24.25 % -1.69% QoQ % -2.11% -9.35% -1.22% 3.85% 9.76% -2.43% - Horiz. % 97.48% 99.59% 109.86% 111.22% 107.09% 97.57% 100.00%
Total Cost 7,472,349 28,800,963 21,149,618 13,862,811 6,722,266 26,479,444 20,006,591 -48.17% QoQ % -74.06% 36.18% 52.56% 106.22% -74.61% 32.35% - Horiz. % 37.35% 143.96% 105.71% 69.29% 33.60% 132.35% 100.00%
Net Worth 55,545,910 51,490,705 49,185,098 47,949,877 48,182,123 44,873,374 43,873,311 17.05% QoQ % 7.88% 4.69% 2.58% -0.48% 7.37% 2.28% - Horiz. % 126.61% 117.36% 112.11% 109.29% 109.82% 102.28% 100.00%
Dividend 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div - 5,163,019 2,159,964 2,144,888 - 4,625,318 1,930,175 - QoQ % 0.00% 139.03% 0.70% 0.00% 0.00% 139.63% - Horiz. % 0.00% 267.49% 111.91% 111.12% 0.00% 239.63% 100.00%
Div Payout % - % 76.87 % 45.14 % 67.51 % - % 70.59 % 40.04 % - QoQ % 0.00% 70.29% -33.14% 0.00% 0.00% 76.30% - Horiz. % 0.00% 191.98% 112.74% 168.61% 0.00% 176.30% 100.00%
Equity 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 55,545,910 51,490,705 49,185,098 47,949,877 48,182,123 44,873,374 43,873,311 17.05% QoQ % 7.88% 4.69% 2.58% -0.48% 7.37% 2.28% - Horiz. % 126.61% 117.36% 112.11% 109.29% 109.82% 102.28% 100.00%
NOSH 9,306,978 9,057,929 8,999,853 8,937,035 8,853,427 8,645,455 8,578,556 5.59% QoQ % 2.75% 0.65% 0.70% 0.94% 2.41% 0.78% - Horiz. % 108.49% 105.59% 104.91% 104.18% 103.20% 100.78% 100.00%
Ratio Analysis 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 18.64 % 19.35 % 18.81 % 19.01 % 19.56 % 20.36 % 19.91 % -4.30% QoQ % -3.67% 2.87% -1.05% -2.81% -3.93% 2.26% - Horiz. % 93.62% 97.19% 94.48% 95.48% 98.24% 102.26% 100.00%
ROE 3.06 % 13.04 % 9.73 % 6.63 % 3.32 % 14.60 % 10.99 % -57.39% QoQ % -76.53% 34.02% 46.76% 99.70% -77.26% 32.85% - Horiz. % 27.84% 118.65% 88.54% 60.33% 30.21% 132.85% 100.00%
Per Share 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 98.68 394.26 289.45 191.52 94.39 384.60 291.21 -51.43% QoQ % -74.97% 36.21% 51.13% 102.90% -75.46% 32.07% - Horiz. % 33.89% 135.39% 99.40% 65.77% 32.41% 132.07% 100.00%
EPS 18.27 74.15 53.17 35.55 18.09 75.79 56.19 -52.75% QoQ % -75.36% 39.46% 49.56% 96.52% -76.13% 34.88% - Horiz. % 32.51% 131.96% 94.63% 63.27% 32.19% 134.88% 100.00%
DPS 0.00 57.00 24.00 24.00 0.00 53.50 22.50 - QoQ % 0.00% 137.50% 0.00% 0.00% 0.00% 137.78% - Horiz. % 0.00% 253.33% 106.67% 106.67% 0.00% 237.78% 100.00%
NAPS 5.9682 5.6846 5.4651 5.3653 5.4422 5.1904 5.1143 10.85% QoQ % 4.99% 4.02% 1.86% -1.41% 4.85% 1.49% - Horiz. % 116.70% 111.15% 106.86% 104.91% 106.41% 101.49% 100.00%
Adjusted Per Share Value based on latest NOSH - 11,413,994 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 80.47 312.88 228.23 149.96 73.22 291.32 218.87 -48.71% QoQ % -74.28% 37.09% 52.19% 104.81% -74.87% 33.10% - Horiz. % 36.77% 142.95% 104.28% 68.52% 33.45% 133.10% 100.00%
EPS 14.90 58.84 41.92 27.84 14.03 57.41 42.23 -50.10% QoQ % -74.68% 40.36% 50.57% 98.43% -75.56% 35.95% - Horiz. % 35.28% 139.33% 99.27% 65.92% 33.22% 135.95% 100.00%
DPS 0.00 45.23 18.92 18.79 0.00 40.52 16.91 - QoQ % 0.00% 139.06% 0.69% 0.00% 0.00% 139.62% - Horiz. % 0.00% 267.47% 111.89% 111.12% 0.00% 239.62% 100.00%
NAPS 4.8665 4.5112 4.3092 4.2010 4.2213 3.9314 3.8438 17.05% QoQ % 7.88% 4.69% 2.58% -0.48% 7.37% 2.28% - Horiz. % 126.61% 117.36% 112.11% 109.29% 109.82% 102.28% 100.00%
Price Multiplier on Financial Quarter End Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 9.3300 9.1700 9.9600 9.8300 9.6800 9.9400 9.8400 -
P/RPS 9.45 2.33 3.44 5.13 10.26 2.58 3.38 98.59% QoQ % 305.58% -32.27% -32.94% -50.00% 297.67% -23.67% - Horiz. % 279.59% 68.93% 101.78% 151.78% 303.55% 76.33% 100.00%
P/EPS 51.07 12.37 18.73 27.65 53.51 13.12 17.51 104.27% QoQ % 312.85% -33.96% -32.26% -48.33% 307.85% -25.07% - Horiz. % 291.66% 70.65% 106.97% 157.91% 305.60% 74.93% 100.00%
EY 1.96 8.09 5.34 3.62 1.87 7.62 5.71 -51.01% QoQ % -75.77% 51.50% 47.51% 93.58% -75.46% 33.45% - Horiz. % 34.33% 141.68% 93.52% 63.40% 32.75% 133.45% 100.00%
DY 0.00 6.22 2.41 2.44 0.00 5.38 2.29 - QoQ % 0.00% 158.09% -1.23% 0.00% 0.00% 134.93% - Horiz. % 0.00% 271.62% 105.24% 106.55% 0.00% 234.93% 100.00%
P/NAPS 1.56 1.61 1.82 1.83 1.78 1.92 1.92 -12.94% QoQ % -3.11% -11.54% -0.55% 2.81% -7.29% 0.00% - Horiz. % 81.25% 83.85% 94.79% 95.31% 92.71% 100.00% 100.00%
Price Multiplier on Announcement Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 28/05/15 26/02/15 26/11/14 28/08/14 29/05/14 27/02/14 21/11/13 -
Price 9.1100 9.1600 9.6700 10.1000 9.9800 9.7000 9.5500 -
P/RPS 9.23 2.32 3.34 5.27 10.57 2.52 3.28 99.45% QoQ % 297.84% -30.54% -36.62% -50.14% 319.44% -23.17% - Horiz. % 281.40% 70.73% 101.83% 160.67% 322.26% 76.83% 100.00%
P/EPS 49.86 12.35 18.19 28.41 55.17 12.80 17.00 105.03% QoQ % 303.72% -32.11% -35.97% -48.50% 331.02% -24.71% - Horiz. % 293.29% 72.65% 107.00% 167.12% 324.53% 75.29% 100.00%
EY 2.01 8.09 5.50 3.52 1.81 7.81 5.88 -51.14% QoQ % -75.15% 47.09% 56.25% 94.48% -76.82% 32.82% - Horiz. % 34.18% 137.59% 93.54% 59.86% 30.78% 132.82% 100.00%
DY 0.00 6.22 2.48 2.38 0.00 5.52 2.36 - QoQ % 0.00% 150.81% 4.20% 0.00% 0.00% 133.90% - Horiz. % 0.00% 263.56% 105.08% 100.85% 0.00% 233.90% 100.00%
P/NAPS 1.53 1.61 1.77 1.88 1.83 1.87 1.87 -12.53% QoQ % -4.97% -9.04% -5.85% 2.73% -2.14% 0.00% - Horiz. % 81.82% 86.10% 94.65% 100.53% 97.86% 100.00% 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 Δ & YoY Δ 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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