[MAYBANK] QoQ Cumulative Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -63.09%
YoY- 16.71%
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Cumulative Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 45,959,390 34,701,878 23,555,409 12,217,573 51,030,965 38,769,107 25,013,806 49.84%
PBT 10,886,595 8,166,402 5,897,555 3,171,503 8,656,956 6,664,826 4,053,501 92.86%
Tax -2,565,080 -1,967,484 -1,436,630 -743,620 -1,937,877 -1,586,687 -984,973 88.95%
NP 8,321,515 6,198,918 4,460,925 2,427,883 6,719,079 5,078,139 3,068,528 94.11%
-
NP to SH 8,096,229 6,039,358 4,354,656 2,392,130 6,481,219 4,943,814 2,991,382 93.85%
-
Tax Rate 23.56% 24.09% 24.36% 23.45% 22.39% 23.81% 24.30% -
Total Cost 37,637,875 28,502,960 19,094,484 9,789,690 44,311,886 33,690,968 21,945,278 43.14%
-
Net Worth 85,785,748 83,885,667 82,869,597 83,826,660 84,436,116 83,289,500 82,083,299 2.97%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 6,887,464 3,274,134 3,221,990 - 5,845,508 1,517,583 - -
Div Payout % 85.07% 54.21% 73.99% - 90.19% 30.70% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 85,785,748 83,885,667 82,869,597 83,826,660 84,436,116 83,289,500 82,083,299 2.97%
NOSH 11,878,513 11,693,337 11,693,337 11,413,994 11,241,361 11,241,361 11,241,361 3.73%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 18.11% 17.86% 18.94% 19.87% 13.17% 13.10% 12.27% -
ROE 9.44% 7.20% 5.25% 2.85% 7.68% 5.94% 3.64% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 387.03 296.77 204.70 107.04 453.96 344.88 222.52 44.48%
EPS 69.66 52.34 38.00 20.96 57.66 43.98 26.61 89.61%
DPS 58.00 28.00 28.00 0.00 52.00 13.50 0.00 -
NAPS 7.2241 7.1738 7.2016 7.3442 7.5112 7.4092 7.3019 -0.70%
Adjusted Per Share Value based on latest NOSH - 11,413,994
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 380.95 287.64 195.25 101.27 422.99 321.35 207.34 49.84%
EPS 67.11 50.06 36.10 19.83 53.72 40.98 24.80 93.83%
DPS 57.09 27.14 26.71 0.00 48.45 12.58 0.00 -
NAPS 7.1107 6.9532 6.869 6.9483 6.9988 6.9038 6.8038 2.97%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 8.30 8.05 8.11 8.25 8.46 7.22 7.51 -
P/RPS 2.14 2.71 3.96 7.71 1.86 2.09 3.38 -26.20%
P/EPS 12.17 15.59 21.43 39.36 14.67 16.42 28.22 -42.83%
EY 8.21 6.42 4.67 2.54 6.82 6.09 3.54 74.94%
DY 6.99 3.48 3.45 0.00 6.15 1.87 0.00 -
P/NAPS 1.15 1.12 1.13 1.12 1.13 0.97 1.03 7.60%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 27/05/21 25/02/21 27/11/20 27/08/20 -
Price 8.64 8.11 8.39 8.39 8.09 8.33 7.45 -
P/RPS 2.23 2.73 4.10 7.84 1.78 2.42 3.35 -23.70%
P/EPS 12.67 15.70 22.17 40.03 14.03 18.94 28.00 -40.97%
EY 7.89 6.37 4.51 2.50 7.13 5.28 3.57 69.42%
DY 6.71 3.45 3.34 0.00 6.43 1.62 0.00 -
P/NAPS 1.20 1.13 1.17 1.14 1.08 1.12 1.02 11.41%

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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