[MAYBANK] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 6.95%
YoY- 1.05%
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Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 51,692,142 50,027,612 52,895,100 52,844,964 53,151,897 52,060,976 51,905,900 -0.27%
PBT 8,886,434 8,107,002 11,191,016 11,013,880 10,333,701 10,204,038 9,801,724 -6.30%
Tax -2,115,582 -1,969,946 -3,023,448 -2,538,231 -2,456,654 -2,478,242 -2,302,456 -5.47%
NP 6,770,852 6,137,056 8,167,568 8,475,649 7,877,046 7,725,796 7,499,268 -6.56%
-
NP to SH 6,591,752 5,982,764 8,198,600 8,198,074 7,665,258 7,500,270 7,237,056 -6.02%
-
Tax Rate 23.81% 24.30% 27.02% 23.05% 23.77% 24.29% 23.49% -
Total Cost 44,921,290 43,890,556 44,727,532 44,369,315 45,274,850 44,335,180 44,406,632 0.76%
-
Net Worth 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 78,200,815 4.28%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 2,023,445 - - 7,194,471 3,747,120 5,556,788 - -
Div Payout % 30.70% - - 87.76% 48.88% 74.09% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 78,200,815 4.28%
NOSH 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,049,682 1.14%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 13.10% 12.27% 15.44% 16.04% 14.82% 14.84% 14.45% -
ROE 7.91% 7.29% 10.51% 10.05% 9.67% 9.55% 9.25% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 459.84 445.03 470.54 470.09 472.82 468.44 469.75 -1.40%
EPS 58.64 53.22 72.92 73.45 68.84 67.68 65.48 -7.07%
DPS 18.00 0.00 0.00 64.00 33.33 50.00 0.00 -
NAPS 7.4092 7.3019 6.9374 7.2563 7.0544 7.0664 7.0772 3.09%
Adjusted Per Share Value based on latest NOSH - 11,241,361
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 428.38 414.58 438.35 437.93 440.47 431.43 430.15 -0.27%
EPS 54.63 49.58 67.94 67.94 63.52 62.16 59.97 -6.01%
DPS 16.77 0.00 0.00 59.62 31.05 46.05 0.00 -
NAPS 6.9023 6.8023 6.4628 6.7598 6.5718 6.5081 6.4806 4.28%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 7.22 7.51 7.45 8.64 8.51 8.88 9.27 -
P/RPS 1.57 1.69 1.58 1.84 1.80 1.90 1.97 -14.00%
P/EPS 12.31 14.11 10.21 11.85 12.48 13.16 14.15 -8.84%
EY 8.12 7.09 9.79 8.44 8.01 7.60 7.07 9.64%
DY 2.49 0.00 0.00 7.41 3.92 5.63 0.00 -
P/NAPS 0.97 1.03 1.07 1.19 1.21 1.26 1.31 -18.10%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 27/08/20 21/05/20 27/02/20 28/11/19 29/08/19 30/05/19 -
Price 8.33 7.45 7.51 8.51 8.52 8.57 8.97 -
P/RPS 1.81 1.67 1.60 1.81 1.80 1.83 1.91 -3.51%
P/EPS 14.21 14.00 10.30 11.67 12.49 12.70 13.70 2.45%
EY 7.04 7.14 9.71 8.57 8.00 7.87 7.30 -2.38%
DY 2.16 0.00 0.00 7.52 3.91 5.83 0.00 -
P/NAPS 1.12 1.02 1.08 1.17 1.21 1.21 1.27 -8.01%

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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