[MAYBANK] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 1.79%
YoY- 1.71%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 63,113,944 62,642,640 59,120,096 50,913,872 48,729,108 46,245,734 47,628,804 20.62%
PBT 12,776,004 12,851,292 12,223,396 12,153,266 11,794,854 11,276,484 11,889,300 4.90%
Tax -3,260,529 -3,391,194 -2,893,012 -3,780,264 -3,574,766 -3,284,592 -3,542,948 -5.38%
NP 9,515,474 9,460,098 9,330,384 8,373,002 8,220,088 7,991,892 8,346,352 9.12%
-
NP to SH 9,282,697 9,207,920 9,061,620 8,234,949 8,090,189 7,804,280 8,179,572 8.79%
-
Tax Rate 25.52% 26.39% 23.67% 31.10% 30.31% 29.13% 29.80% -
Total Cost 53,598,469 53,182,542 49,789,712 42,540,870 40,509,020 38,253,842 39,282,452 22.99%
-
Net Worth 91,070,135 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 5.68%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 4,660,929 6,991,393 - 6,991,393 4,436,973 6,703,207 - -
Div Payout % 50.21% 75.93% - 84.90% 54.84% 85.89% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 91,070,135 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 5.68%
NOSH 12,060,236 12,054,127 12,054,127 12,054,127 11,976,250 11,970,013 11,878,513 1.01%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 15.08% 15.10% 15.78% 16.45% 16.87% 17.28% 17.52% -
ROE 10.19% 10.20% 10.55% 9.58% 9.67% 9.21% 9.76% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 523.59 519.68 490.46 422.38 410.01 386.35 400.97 19.44%
EPS 77.00 76.38 75.16 68.80 67.75 65.44 68.88 7.70%
DPS 38.67 58.00 0.00 58.00 37.33 56.00 0.00 -
NAPS 7.5551 7.4875 7.1244 7.1309 7.0383 7.0759 7.0561 4.65%
Adjusted Per Share Value based on latest NOSH - 12,054,127
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 523.03 519.13 489.93 421.93 403.82 383.24 394.70 20.62%
EPS 76.93 76.31 75.09 68.24 67.04 64.67 67.78 8.80%
DPS 38.63 57.94 0.00 57.94 36.77 55.55 0.00 -
NAPS 7.5471 7.4795 7.1168 7.1233 6.932 7.0191 6.9459 5.68%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 8.79 8.63 8.57 8.70 8.58 8.59 8.94 -
P/RPS 1.68 1.66 1.75 2.06 2.09 2.22 2.23 -17.19%
P/EPS 11.41 11.30 11.40 12.73 12.60 13.18 12.98 -8.22%
EY 8.76 8.85 8.77 7.85 7.93 7.59 7.70 8.97%
DY 4.40 6.72 0.00 6.67 4.35 6.52 0.00 -
P/NAPS 1.16 1.15 1.20 1.22 1.22 1.21 1.27 -5.85%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 30/08/23 24/05/23 27/02/23 23/11/22 25/08/22 26/05/22 -
Price 9.10 9.11 8.57 8.75 8.55 8.84 8.98 -
P/RPS 1.74 1.75 1.75 2.07 2.09 2.29 2.24 -15.48%
P/EPS 11.82 11.93 11.40 12.81 12.56 13.56 13.04 -6.33%
EY 8.46 8.39 8.77 7.81 7.96 7.38 7.67 6.74%
DY 4.25 6.37 0.00 6.63 4.37 6.33 0.00 -
P/NAPS 1.20 1.22 1.20 1.23 1.21 1.25 1.27 -3.70%

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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