[MAYBANK] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -4.59%
YoY- -10.39%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 59,120,096 50,913,872 48,729,108 46,245,734 47,628,804 45,959,390 46,269,170 17.76%
PBT 12,223,396 12,153,266 11,794,854 11,276,484 11,889,300 10,886,595 10,888,536 8.02%
Tax -2,893,012 -3,780,264 -3,574,766 -3,284,592 -3,542,948 -2,565,080 -2,623,312 6.74%
NP 9,330,384 8,373,002 8,220,088 7,991,892 8,346,352 8,321,515 8,265,224 8.42%
-
NP to SH 9,061,620 8,234,949 8,090,189 7,804,280 8,179,572 8,096,229 8,052,477 8.19%
-
Tax Rate 23.67% 31.10% 30.31% 29.13% 29.80% 23.56% 24.09% -
Total Cost 49,789,712 42,540,870 40,509,020 38,253,842 39,282,452 37,637,875 38,003,946 19.75%
-
Net Worth 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 1.57%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 6,991,393 4,436,973 6,703,207 - 6,887,464 4,365,512 -
Div Payout % - 84.90% 54.84% 85.89% - 85.07% 54.21% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 1.57%
NOSH 12,054,127 12,054,127 11,976,250 11,970,013 11,878,513 11,878,513 11,693,337 2.04%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 15.78% 16.45% 16.87% 17.28% 17.52% 18.11% 17.86% -
ROE 10.55% 9.58% 9.67% 9.21% 9.76% 9.44% 9.60% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 490.46 422.38 410.01 386.35 400.97 387.03 395.69 15.40%
EPS 75.16 68.80 67.75 65.44 68.88 69.66 69.79 5.07%
DPS 0.00 58.00 37.33 56.00 0.00 58.00 37.33 -
NAPS 7.1244 7.1309 7.0383 7.0759 7.0561 7.2241 7.1738 -0.46%
Adjusted Per Share Value based on latest NOSH - 11,970,013
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 490.04 422.02 403.91 383.33 394.79 380.95 383.52 17.76%
EPS 75.11 68.26 67.06 64.69 67.80 67.11 66.75 8.19%
DPS 0.00 57.95 36.78 55.56 0.00 57.09 36.19 -
NAPS 7.1184 7.1249 6.9336 7.0206 6.9474 7.1107 6.9532 1.57%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 8.57 8.70 8.58 8.59 8.94 8.30 8.05 -
P/RPS 1.75 2.06 2.09 2.22 2.23 2.14 2.03 -9.42%
P/EPS 11.40 12.73 12.60 13.18 12.98 12.17 11.69 -1.66%
EY 8.77 7.85 7.93 7.59 7.70 8.21 8.55 1.70%
DY 0.00 6.67 4.35 6.52 0.00 6.99 4.64 -
P/NAPS 1.20 1.22 1.22 1.21 1.27 1.15 1.12 4.71%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 27/02/23 23/11/22 25/08/22 26/05/22 24/02/22 25/11/21 -
Price 8.57 8.75 8.55 8.84 8.98 8.64 8.11 -
P/RPS 1.75 2.07 2.09 2.29 2.24 2.23 2.05 -10.01%
P/EPS 11.40 12.81 12.56 13.56 13.04 12.67 11.78 -2.16%
EY 8.77 7.81 7.96 7.38 7.67 7.89 8.49 2.18%
DY 0.00 6.63 4.37 6.33 0.00 6.71 4.60 -
P/NAPS 1.20 1.23 1.21 1.25 1.27 1.20 1.13 4.09%

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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