[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -27.03%
YoY- -20.23%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 48,870,292 51,030,965 51,692,142 50,027,612 52,895,100 52,844,964 53,151,897 -5.44%
PBT 12,686,012 8,656,956 8,886,434 8,107,002 11,191,016 11,013,880 10,333,701 14.63%
Tax -2,974,480 -1,937,877 -2,115,582 -1,969,946 -3,023,448 -2,538,231 -2,456,654 13.58%
NP 9,711,532 6,719,079 6,770,852 6,137,056 8,167,568 8,475,649 7,877,046 14.96%
-
NP to SH 9,568,520 6,481,219 6,591,752 5,982,764 8,198,600 8,198,074 7,665,258 15.91%
-
Tax Rate 23.45% 22.39% 23.81% 24.30% 27.02% 23.05% 23.77% -
Total Cost 39,158,760 44,311,886 44,921,290 43,890,556 44,727,532 44,369,315 45,274,850 -9.21%
-
Net Worth 83,826,660 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 3.76%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 5,845,508 2,023,445 - - 7,194,471 3,747,120 -
Div Payout % - 90.19% 30.70% - - 87.76% 48.88% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 83,826,660 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 3.76%
NOSH 11,413,994 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 1.02%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 19.87% 13.17% 13.10% 12.27% 15.44% 16.04% 14.82% -
ROE 11.41% 7.68% 7.91% 7.29% 10.51% 10.05% 9.67% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 428.16 453.96 459.84 445.03 470.54 470.09 472.82 -6.39%
EPS 83.84 57.66 58.64 53.22 72.92 73.45 68.84 14.03%
DPS 0.00 52.00 18.00 0.00 0.00 64.00 33.33 -
NAPS 7.3442 7.5112 7.4092 7.3019 6.9374 7.2563 7.0544 2.71%
Adjusted Per Share Value based on latest NOSH - 11,241,361
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 405.08 422.99 428.47 414.68 438.44 438.03 440.57 -5.44%
EPS 79.31 53.72 54.64 49.59 67.96 67.95 63.54 15.91%
DPS 0.00 48.45 16.77 0.00 0.00 59.63 31.06 -
NAPS 6.9483 6.9988 6.9038 6.8038 6.4642 6.7613 6.5732 3.76%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 8.25 8.46 7.22 7.51 7.45 8.64 8.51 -
P/RPS 1.93 1.86 1.57 1.69 1.58 1.84 1.80 4.75%
P/EPS 9.84 14.67 12.31 14.11 10.21 11.85 12.48 -14.64%
EY 10.16 6.82 8.12 7.09 9.79 8.44 8.01 17.15%
DY 0.00 6.15 2.49 0.00 0.00 7.41 3.92 -
P/NAPS 1.12 1.13 0.97 1.03 1.07 1.19 1.21 -5.01%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 27/11/20 27/08/20 21/05/20 27/02/20 28/11/19 -
Price 8.39 8.09 8.33 7.45 7.51 8.51 8.52 -
P/RPS 1.96 1.78 1.81 1.67 1.60 1.81 1.80 5.83%
P/EPS 10.01 14.03 14.21 14.00 10.30 11.67 12.49 -13.70%
EY 9.99 7.13 7.04 7.14 9.71 8.57 8.00 15.94%
DY 0.00 6.43 2.16 0.00 0.00 7.52 3.91 -
P/NAPS 1.14 1.08 1.12 1.02 1.08 1.17 1.21 -3.89%

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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