[MAYBANK] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 107.32%
YoY- -2.32%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 11,337,836 12,217,573 12,244,826 13,755,301 11,790,031 13,223,775 12,981,041 -8.63%
PBT 2,726,052 3,171,503 1,992,130 2,611,325 1,255,747 2,797,754 3,263,604 -11.31%
Tax -693,010 -743,620 -351,190 -601,714 -229,111 -755,862 -695,740 -0.26%
NP 2,033,042 2,427,883 1,640,940 2,009,611 1,026,636 2,041,892 2,567,864 -14.43%
-
NP to SH 1,962,526 2,392,130 1,537,405 1,952,432 941,732 2,049,650 2,449,130 -13.73%
-
Tax Rate 25.42% 23.45% 17.63% 23.04% 18.24% 27.02% 21.32% -
Total Cost 9,304,794 9,789,690 10,603,886 11,745,690 10,763,395 11,181,883 10,413,177 -7.23%
-
Net Worth 82,869,597 83,826,660 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 1.05%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 3,221,990 - 4,327,924 1,517,583 - - 4,384,131 -18.57%
Div Payout % 164.18% - 281.51% 77.73% - - 179.01% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 82,869,597 83,826,660 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 1.05%
NOSH 11,693,337 11,413,994 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 2.66%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 17.93% 19.87% 13.40% 14.61% 8.71% 15.44% 19.78% -
ROE 2.37% 2.85% 1.82% 2.34% 1.15% 2.63% 3.00% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 98.53 107.04 108.93 122.36 104.88 117.63 115.48 -10.05%
EPS 17.05 20.96 13.68 17.37 8.38 18.23 21.79 -15.09%
DPS 28.00 0.00 38.50 13.50 0.00 0.00 39.00 -19.83%
NAPS 7.2016 7.3442 7.5112 7.4092 7.3019 6.9374 7.2563 -0.50%
Adjusted Per Share Value based on latest NOSH - 11,241,361
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 93.98 101.27 101.50 114.02 97.73 109.61 107.60 -8.63%
EPS 16.27 19.83 12.74 16.18 7.81 16.99 20.30 -13.72%
DPS 26.71 0.00 35.87 12.58 0.00 0.00 36.34 -18.57%
NAPS 6.869 6.9483 6.9988 6.9038 6.8038 6.4642 6.7613 1.06%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 8.11 8.25 8.46 7.22 7.51 7.45 8.64 -
P/RPS 8.23 7.71 7.77 5.90 7.16 6.33 7.48 6.58%
P/EPS 47.55 39.36 61.86 41.57 89.65 40.86 39.66 12.87%
EY 2.10 2.54 1.62 2.41 1.12 2.45 2.52 -11.45%
DY 3.45 0.00 4.55 1.87 0.00 0.00 4.51 -16.37%
P/NAPS 1.13 1.12 1.13 0.97 1.03 1.07 1.19 -3.39%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 25/02/21 27/11/20 27/08/20 21/05/20 27/02/20 -
Price 8.39 8.39 8.09 8.33 7.45 7.51 8.51 -
P/RPS 8.52 7.84 7.43 6.81 7.10 6.38 7.37 10.15%
P/EPS 49.19 40.03 59.15 47.96 88.93 41.19 39.06 16.63%
EY 2.03 2.50 1.69 2.09 1.12 2.43 2.56 -14.34%
DY 3.34 0.00 4.76 1.62 0.00 0.00 4.58 -18.99%
P/NAPS 1.17 1.14 1.08 1.12 1.02 1.08 1.17 0.00%

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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