[MAYBANK] QoQ Cumulative Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 55.5%
YoY- 0.47%
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Cumulative Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 31,321,320 14,780,024 50,913,872 36,546,831 23,122,867 11,907,201 45,959,390 -22.61%
PBT 6,425,646 3,055,849 12,153,266 8,846,141 5,638,242 2,972,325 10,886,595 -29.70%
Tax -1,695,597 -723,253 -3,780,264 -2,681,075 -1,642,296 -885,737 -2,565,080 -24.17%
NP 4,730,049 2,332,596 8,373,002 6,165,066 3,995,946 2,086,588 8,321,515 -31.45%
-
NP to SH 4,603,960 2,265,405 8,234,949 6,067,642 3,902,140 2,044,893 8,096,229 -31.43%
-
Tax Rate 26.39% 23.67% 31.10% 30.31% 29.13% 29.80% 23.56% -
Total Cost 26,591,271 12,447,428 42,540,870 30,381,765 19,126,921 9,820,613 37,637,875 -20.72%
-
Net Worth 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 3.45%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 3,495,696 - 6,991,393 3,327,730 3,351,603 - 6,887,464 -36.45%
Div Payout % 75.93% - 84.90% 54.84% 85.89% - 85.07% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 3.45%
NOSH 12,054,127 12,054,127 12,054,127 11,976,250 11,970,013 11,878,513 11,878,513 0.98%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 15.10% 15.78% 16.45% 16.87% 17.28% 17.52% 18.11% -
ROE 5.10% 2.64% 9.58% 7.25% 4.61% 2.44% 9.44% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 259.84 122.61 422.38 307.51 193.17 100.24 387.03 -23.38%
EPS 38.19 18.79 68.80 50.81 32.72 17.22 69.66 -33.08%
DPS 29.00 0.00 58.00 28.00 28.00 0.00 58.00 -37.08%
NAPS 7.4875 7.1244 7.1309 7.0383 7.0759 7.0561 7.2241 2.42%
Adjusted Per Share Value based on latest NOSH - 11,976,250
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 259.56 122.48 421.93 302.87 191.62 98.68 380.87 -22.61%
EPS 38.15 18.77 68.24 50.28 32.34 16.95 67.09 -31.43%
DPS 28.97 0.00 57.94 27.58 27.78 0.00 57.08 -36.45%
NAPS 7.4795 7.1168 7.1233 6.932 7.0191 6.9459 7.1091 3.45%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 8.63 8.57 8.70 8.58 8.59 8.94 8.30 -
P/RPS 3.32 6.99 2.06 2.79 4.45 8.92 2.14 34.12%
P/EPS 22.60 45.60 12.73 16.81 26.35 51.93 12.17 51.25%
EY 4.43 2.19 7.85 5.95 3.80 1.93 8.21 -33.79%
DY 3.36 0.00 6.67 3.26 3.26 0.00 6.99 -38.71%
P/NAPS 1.15 1.20 1.22 1.22 1.21 1.27 1.15 0.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 24/05/23 27/02/23 23/11/22 25/08/22 26/05/22 24/02/22 -
Price 9.11 8.57 8.75 8.55 8.84 8.98 8.64 -
P/RPS 3.51 6.99 2.07 2.78 4.58 8.96 2.23 35.42%
P/EPS 23.85 45.60 12.81 16.75 27.12 52.16 12.67 52.63%
EY 4.19 2.19 7.81 5.97 3.69 1.92 7.89 -34.49%
DY 3.18 0.00 6.63 3.27 3.17 0.00 6.71 -39.29%
P/NAPS 1.22 1.20 1.23 1.21 1.25 1.27 1.20 1.11%

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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