[MAYBANK] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -7.54%
YoY- 22.16%
View:
Show?
Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 46,245,734 47,628,804 45,959,390 46,269,170 47,110,818 48,870,292 51,030,965 -6.37%
PBT 11,276,484 11,889,300 10,886,595 10,888,536 11,795,110 12,686,012 8,656,956 19.32%
Tax -3,284,592 -3,542,948 -2,565,080 -2,623,312 -2,873,260 -2,974,480 -1,937,877 42.29%
NP 7,991,892 8,346,352 8,321,515 8,265,224 8,921,850 9,711,532 6,719,079 12.29%
-
NP to SH 7,804,280 8,179,572 8,096,229 8,052,477 8,709,312 9,568,520 6,481,219 13.22%
-
Tax Rate 29.13% 29.80% 23.56% 24.09% 24.36% 23.45% 22.39% -
Total Cost 38,253,842 39,282,452 37,637,875 38,003,946 38,188,968 39,158,760 44,311,886 -9.36%
-
Net Worth 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 84,436,116 0.20%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 6,703,207 - 6,887,464 4,365,512 6,443,981 - 5,845,508 9.58%
Div Payout % 85.89% - 85.07% 54.21% 73.99% - 90.19% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 84,436,116 0.20%
NOSH 11,970,013 11,878,513 11,878,513 11,693,337 11,693,337 11,413,994 11,241,361 4.28%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 17.28% 17.52% 18.11% 17.86% 18.94% 19.87% 13.17% -
ROE 9.21% 9.76% 9.44% 9.60% 10.51% 11.41% 7.68% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 386.35 400.97 387.03 395.69 409.41 428.16 453.96 -10.21%
EPS 65.44 68.88 69.66 69.79 76.00 83.84 57.66 8.82%
DPS 56.00 0.00 58.00 37.33 56.00 0.00 52.00 5.07%
NAPS 7.0759 7.0561 7.2241 7.1738 7.2016 7.3442 7.5112 -3.91%
Adjusted Per Share Value based on latest NOSH - 11,693,337
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 383.33 394.79 380.95 383.52 390.50 405.08 422.99 -6.36%
EPS 64.69 67.80 67.11 66.75 72.19 79.31 53.72 13.22%
DPS 55.56 0.00 57.09 36.19 53.41 0.00 48.45 9.58%
NAPS 7.0206 6.9474 7.1107 6.9532 6.869 6.9483 6.9988 0.20%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 8.59 8.94 8.30 8.05 8.11 8.25 8.46 -
P/RPS 2.22 2.23 2.14 2.03 1.98 1.93 1.86 12.55%
P/EPS 13.18 12.98 12.17 11.69 10.72 9.84 14.67 -6.90%
EY 7.59 7.70 8.21 8.55 9.33 10.16 6.82 7.41%
DY 6.52 0.00 6.99 4.64 6.91 0.00 6.15 3.98%
P/NAPS 1.21 1.27 1.15 1.12 1.13 1.12 1.13 4.67%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 25/02/21 -
Price 8.84 8.98 8.64 8.11 8.39 8.39 8.09 -
P/RPS 2.29 2.24 2.23 2.05 2.05 1.96 1.78 18.34%
P/EPS 13.56 13.04 12.67 11.78 11.09 10.01 14.03 -2.25%
EY 7.38 7.67 7.89 8.49 9.02 9.99 7.13 2.33%
DY 6.33 0.00 6.71 4.60 6.67 0.00 6.43 -1.04%
P/NAPS 1.25 1.27 1.20 1.13 1.17 1.14 1.08 10.26%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment