[MAYBANK] QoQ Annualized Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 0.54%
YoY- 24.92%
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Annualized Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 48,729,108 46,245,734 47,628,804 45,959,390 46,269,170 47,110,818 48,870,292 -0.19%
PBT 11,794,854 11,276,484 11,889,300 10,886,595 10,888,536 11,795,110 12,686,012 -4.73%
Tax -3,574,766 -3,284,592 -3,542,948 -2,565,080 -2,623,312 -2,873,260 -2,974,480 13.02%
NP 8,220,088 7,991,892 8,346,352 8,321,515 8,265,224 8,921,850 9,711,532 -10.51%
-
NP to SH 8,090,189 7,804,280 8,179,572 8,096,229 8,052,477 8,709,312 9,568,520 -10.57%
-
Tax Rate 30.31% 29.13% 29.80% 23.56% 24.09% 24.36% 23.45% -
Total Cost 40,509,020 38,253,842 39,282,452 37,637,875 38,003,946 38,188,968 39,158,760 2.28%
-
Net Worth 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 -0.14%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 4,436,973 6,703,207 - 6,887,464 4,365,512 6,443,981 - -
Div Payout % 54.84% 85.89% - 85.07% 54.21% 73.99% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 -0.14%
NOSH 11,976,250 11,970,013 11,878,513 11,878,513 11,693,337 11,693,337 11,413,994 3.25%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 16.87% 17.28% 17.52% 18.11% 17.86% 18.94% 19.87% -
ROE 9.67% 9.21% 9.76% 9.44% 9.60% 10.51% 11.41% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 410.01 386.35 400.97 387.03 395.69 409.41 428.16 -2.84%
EPS 67.75 65.44 68.88 69.66 69.79 76.00 83.84 -13.23%
DPS 37.33 56.00 0.00 58.00 37.33 56.00 0.00 -
NAPS 7.0383 7.0759 7.0561 7.2241 7.1738 7.2016 7.3442 -2.79%
Adjusted Per Share Value based on latest NOSH - 11,878,513
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 403.82 383.24 394.70 380.87 383.44 390.41 404.99 -0.19%
EPS 67.04 64.67 67.78 67.09 66.73 72.17 79.30 -10.58%
DPS 36.77 55.55 0.00 57.08 36.18 53.40 0.00 -
NAPS 6.932 7.0191 6.9459 7.1091 6.9517 6.8675 6.9468 -0.14%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 8.58 8.59 8.94 8.30 8.05 8.11 8.25 -
P/RPS 2.09 2.22 2.23 2.14 2.03 1.98 1.93 5.44%
P/EPS 12.60 13.18 12.98 12.17 11.69 10.72 9.84 17.90%
EY 7.93 7.59 7.70 8.21 8.55 9.33 10.16 -15.21%
DY 4.35 6.52 0.00 6.99 4.64 6.91 0.00 -
P/NAPS 1.22 1.21 1.27 1.15 1.12 1.13 1.12 5.86%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 -
Price 8.55 8.84 8.98 8.64 8.11 8.39 8.39 -
P/RPS 2.09 2.29 2.24 2.23 2.05 2.05 1.96 4.37%
P/EPS 12.56 13.56 13.04 12.67 11.78 11.09 10.01 16.31%
EY 7.96 7.38 7.67 7.89 8.49 9.02 9.99 -14.04%
DY 4.37 6.33 0.00 6.71 4.60 6.67 0.00 -
P/NAPS 1.21 1.25 1.27 1.20 1.13 1.17 1.14 4.04%

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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