[MAYBANK] QoQ Quarter Result on 2014-06-30 [#2] View: Quarter
Cumulative
T4Q
Annualized
Annual (Unaudited)
Show?
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 9,661,697 8,934,173 8,759,371 8,356,765 8,269,164 8,276,239 7.19% QoQ % -4.94% 8.14% 2.00% 4.82% 1.06% -0.09% - Horiz. % 110.97% 116.74% 107.95% 105.84% 100.97% 99.91% 100.00%
PBT 2,242,013 2,430,986 2,225,995 2,246,814 2,207,788 2,301,599 2,352,419 -3.16% QoQ % -7.77% 9.21% -0.93% 1.77% -4.08% -2.16% - Horiz. % 95.31% 103.34% 94.63% 95.51% 93.85% 97.84% 100.00%
Tax -530,004 -420,634 -578,629 -627,988 -573,289 -505,288 -558,602 -3.45% QoQ % -26.00% 27.31% 7.86% -9.54% -13.46% 9.54% - Horiz. % 94.88% 75.30% 103.59% 112.42% 102.63% 90.46% 100.00%
NP 1,712,009 2,010,352 1,647,366 1,618,826 1,634,499 1,796,311 1,793,817 -3.07% QoQ % -14.84% 22.03% 1.76% -0.96% -9.01% 0.14% - Horiz. % 95.44% 112.07% 91.84% 90.24% 91.12% 100.14% 100.00%
NP to SH 1,700,385 1,931,233 1,608,106 1,575,531 1,601,585 1,732,100 1,746,343 -1.76% QoQ % -11.95% 20.09% 2.07% -1.63% -7.54% -0.82% - Horiz. % 97.37% 110.59% 92.08% 90.22% 91.71% 99.18% 100.00%
Tax Rate 23.64 % 17.30 % 25.99 % 27.95 % 25.97 % 21.95 % 23.75 % -0.31% QoQ % 36.65% -33.44% -7.01% 7.62% 18.31% -7.58% - Horiz. % 99.54% 72.84% 109.43% 117.68% 109.35% 92.42% 100.00%
Total Cost 7,472,349 7,651,345 7,286,807 7,140,545 6,722,266 6,472,853 6,482,422 9.95% QoQ % -2.34% 5.00% 2.05% 6.22% 3.85% -0.15% - Horiz. % 115.27% 118.03% 112.41% 110.15% 103.70% 99.85% 100.00%
Net Worth 55,545,910 52,907,406 49,877,749 48,386,932 48,182,123 45,915,689 44,545,246 15.87% QoQ % 4.99% 6.07% 3.08% 0.43% 4.94% 3.08% - Horiz. % 124.70% 118.77% 111.97% 108.62% 108.16% 103.08% 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 - 3,071,358 - 2,164,438 - 2,742,344 - - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 112.00% 0.00% 78.93% 0.00% 100.00% -
Div Payout % - % 159.04 % - % 137.38 % - % 158.32 % - % - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 100.45% 0.00% 86.77% 0.00% 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 52,907,406 49,877,749 48,386,932 48,182,123 45,915,689 44,545,246 15.87% QoQ % 4.99% 6.07% 3.08% 0.43% 4.94% 3.08% - Horiz. % 124.70% 118.77% 111.97% 108.62% 108.16% 103.08% 100.00%
NOSH 9,306,978 9,307,146 9,126,594 9,018,494 8,853,427 8,846,271 8,709,940 4.52% QoQ % -0.00% 1.98% 1.20% 1.86% 0.08% 1.57% - Horiz. % 106.85% 106.86% 104.78% 103.54% 101.65% 101.57% 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 % 20.81 % 18.44 % 18.48 % 19.56 % 21.72 % 21.67 % -9.56% QoQ % -10.43% 12.85% -0.22% -5.52% -9.94% 0.23% - Horiz. % 86.02% 96.03% 85.09% 85.28% 90.26% 100.23% 100.00%
ROE 3.06 % 3.65 % 3.22 % 3.26 % 3.32 % 3.77 % 3.92 % -15.23% QoQ % -16.16% 13.35% -1.23% -1.81% -11.94% -3.83% - Horiz. % 78.06% 93.11% 82.14% 83.16% 84.69% 96.17% 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 98.68 103.81 97.89 97.13 94.39 93.48 95.02 2.55% QoQ % -4.94% 6.05% 0.78% 2.90% 0.97% -1.62% - Horiz. % 103.85% 109.25% 103.02% 102.22% 99.34% 98.38% 100.00%
EPS 18.27 20.75 17.62 17.47 18.09 19.58 20.05 -6.02% QoQ % -11.95% 17.76% 0.86% -3.43% -7.61% -2.34% - Horiz. % 91.12% 103.49% 87.88% 87.13% 90.22% 97.66% 100.00%
DPS 0.00 33.00 0.00 24.00 0.00 31.00 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 106.45% 0.00% 77.42% 0.00% 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 84.65 78.27 76.74 73.22 72.45 72.51 7.20% QoQ % -4.94% 8.15% 1.99% 4.81% 1.06% -0.08% - Horiz. % 110.98% 116.74% 107.94% 105.83% 100.98% 99.92% 100.00%
EPS 14.90 16.92 14.09 13.80 14.03 15.18 15.30 -1.75% QoQ % -11.94% 20.09% 2.10% -1.64% -7.58% -0.78% - Horiz. % 97.39% 110.59% 92.09% 90.20% 91.70% 99.22% 100.00%
DPS 0.00 26.91 0.00 18.96 0.00 24.03 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 111.99% 0.00% 78.90% 0.00% 100.00% -
NAPS 4.8665 4.6353 4.3699 4.2393 4.2213 4.0228 3.9027 15.87% QoQ % 4.99% 6.07% 3.08% 0.43% 4.93% 3.08% - Horiz. % 124.70% 118.77% 111.97% 108.62% 108.16% 103.08% 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 8.83 10.17 10.12 10.26 10.63 10.36 -5.95% QoQ % 7.02% -13.18% 0.49% -1.36% -3.48% 2.61% - Horiz. % 91.22% 85.23% 98.17% 97.68% 99.03% 102.61% 100.00%
P/EPS 51.07 44.19 56.53 56.27 53.51 50.77 49.08 2.69% QoQ % 15.57% -21.83% 0.46% 5.16% 5.40% 3.44% - Horiz. % 104.05% 90.04% 115.18% 114.65% 109.03% 103.44% 100.00%
EY 1.96 2.26 1.77 1.78 1.87 1.97 2.04 -2.63% QoQ % -13.27% 27.68% -0.56% -4.81% -5.08% -3.43% - Horiz. % 96.08% 110.78% 86.76% 87.25% 91.67% 96.57% 100.00%
DY 0.00 3.60 0.00 2.44 0.00 3.12 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 115.38% 0.00% 78.21% 0.00% 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 8.82 9.88 10.40 10.57 10.38 10.05 -5.52% QoQ % 4.65% -10.73% -5.00% -1.61% 1.83% 3.28% - Horiz. % 91.84% 87.76% 98.31% 103.48% 105.17% 103.28% 100.00%
P/EPS 49.86 44.14 54.88 57.81 55.17 49.54 47.63 3.10% QoQ % 12.96% -19.57% -5.07% 4.79% 11.36% 4.01% - Horiz. % 104.68% 92.67% 115.22% 121.37% 115.83% 104.01% 100.00%
EY 2.01 2.27 1.82 1.73 1.81 2.02 2.10 -2.88% QoQ % -11.45% 24.73% 5.20% -4.42% -10.40% -3.81% - Horiz. % 95.71% 108.10% 86.67% 82.38% 86.19% 96.19% 100.00%
DY 0.00 3.60 0.00 2.38 0.00 3.20 0.00 - QoQ % 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - Horiz. % 0.00% 112.50% 0.00% 74.38% 0.00% 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.
Be the first to like this.
Comment
Maybank Group FS-June 2014(Bursa).pdf 
