[MAYBANK] QoQ 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- 16.6%
YoY- 28.54%
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Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 16,134,641 14,780,024 14,509,852 13,423,964 11,200,374 11,907,201 11,257,512 27.20%
PBT 3,369,797 3,055,849 3,307,125 3,207,899 2,665,917 2,972,325 2,720,193 15.39%
Tax -972,344 -723,253 -1,099,189 -1,038,779 -756,559 -885,737 -597,596 38.46%
NP 2,397,453 2,332,596 2,207,936 2,169,120 1,909,358 2,086,588 2,122,597 8.48%
-
NP to SH 2,338,555 2,265,405 2,167,307 2,165,502 1,857,247 2,044,893 2,056,871 8.95%
-
Tax Rate 28.85% 23.67% 33.24% 32.38% 28.38% 29.80% 21.97% -
Total Cost 13,737,188 12,447,428 12,301,916 11,254,844 9,291,016 9,820,613 9,134,915 31.35%
-
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 - 3,616,238 - 3,351,603 - 3,562,481 -1.25%
Div Payout % 149.48% - 166.85% - 180.46% - 173.20% -
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 14.86% 15.78% 15.22% 16.16% 17.05% 17.52% 18.85% -
ROE 2.59% 2.64% 2.52% 2.59% 2.19% 2.44% 2.40% -
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 133.85 122.61 120.37 112.95 93.57 100.24 94.80 25.93%
EPS 19.40 18.79 17.98 18.22 15.52 17.22 17.32 7.87%
DPS 29.00 0.00 30.00 0.00 28.00 0.00 30.00 -2.24%
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 133.74 122.51 120.27 111.27 92.84 98.70 93.31 27.20%
EPS 19.38 18.78 17.96 17.95 15.39 16.95 17.05 8.94%
DPS 28.98 0.00 29.97 0.00 27.78 0.00 29.53 -1.24%
NAPS 7.4812 7.1184 7.1249 6.9336 7.0206 6.9474 7.1107 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 6.45 6.99 7.23 7.60 9.18 8.92 8.76 -18.50%
P/EPS 44.48 45.60 48.39 47.09 55.36 51.93 47.92 -4.85%
EY 2.25 2.19 2.07 2.12 1.81 1.93 2.09 5.05%
DY 3.36 0.00 3.45 0.00 3.26 0.00 3.61 -4.68%
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 6.81 6.99 7.27 7.57 9.45 8.96 9.11 -17.67%
P/EPS 46.96 45.60 48.67 46.92 56.97 52.16 49.88 -3.95%
EY 2.13 2.19 2.05 2.13 1.76 1.92 2.00 4.29%
DY 3.18 0.00 3.43 0.00 3.17 0.00 3.47 -5.66%
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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