[MAYBANK] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 0.83%
YoY- 8.89%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 17,172,062 18,346,963 17,131,366 16,014,138 16,134,641 14,780,024 14,509,852 11.89%
PBT 3,442,886 3,442,402 2,949,598 3,156,357 3,369,797 3,055,849 3,307,125 2.72%
Tax -792,431 -846,363 -471,342 -749,800 -972,344 -723,253 -1,099,189 -19.61%
NP 2,650,455 2,596,039 2,478,256 2,406,557 2,397,453 2,332,596 2,207,936 12.96%
-
NP to SH 2,529,642 2,488,472 2,387,757 2,358,063 2,338,555 2,265,405 2,167,307 10.86%
-
Tax Rate 23.02% 24.59% 15.98% 23.76% 28.85% 23.67% 33.24% -
Total Cost 14,521,607 15,750,924 14,653,110 13,607,581 13,737,188 12,447,428 12,301,916 11.70%
-
Net Worth 95,138,265 93,748,862 94,641,502 91,070,135 90,255,278 85,878,424 85,956,773 7.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 3,499,416 - 3,738,673 - 3,495,696 - 3,616,238 -2.16%
Div Payout % 138.34% - 156.58% - 149.48% - 166.85% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 95,138,265 93,748,862 94,641,502 91,070,135 90,255,278 85,878,424 85,956,773 7.00%
NOSH 12,066,952 12,066,952 12,060,236 12,060,236 12,054,127 12,054,127 12,054,127 0.07%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 15.43% 14.15% 14.47% 15.03% 14.86% 15.78% 15.22% -
ROE 2.66% 2.65% 2.52% 2.59% 2.59% 2.64% 2.52% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 142.31 152.07 142.05 132.85 133.85 122.61 120.37 11.82%
EPS 20.96 20.63 19.80 19.56 19.40 18.79 17.98 10.77%
DPS 29.00 0.00 31.00 0.00 29.00 0.00 30.00 -2.23%
NAPS 7.8842 7.7705 7.8474 7.5551 7.4875 7.1244 7.1309 6.93%
Adjusted Per Share Value based on latest NOSH - 12,060,236
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 142.34 152.08 142.00 132.74 133.74 122.51 120.27 11.89%
EPS 20.97 20.63 19.79 19.55 19.38 18.78 17.96 10.89%
DPS 29.01 0.00 30.99 0.00 28.98 0.00 29.97 -2.14%
NAPS 7.8859 7.7708 7.8448 7.5487 7.4812 7.1184 7.1249 7.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 9.96 9.69 8.89 8.79 8.63 8.57 8.70 -
P/RPS 7.00 6.37 6.26 6.62 6.45 6.99 7.23 -2.13%
P/EPS 47.51 46.98 44.90 44.93 44.48 45.60 48.39 -1.21%
EY 2.10 2.13 2.23 2.23 2.25 2.19 2.07 0.96%
DY 2.91 0.00 3.49 0.00 3.36 0.00 3.45 -10.73%
P/NAPS 1.26 1.25 1.13 1.16 1.15 1.20 1.22 2.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 24/05/24 28/02/24 22/11/23 30/08/23 24/05/23 27/02/23 -
Price 10.90 9.98 9.51 9.10 9.11 8.57 8.75 -
P/RPS 7.66 6.56 6.69 6.85 6.81 6.99 7.27 3.54%
P/EPS 52.00 48.39 48.03 46.52 46.96 45.60 48.67 4.51%
EY 1.92 2.07 2.08 2.15 2.13 2.19 2.05 -4.27%
DY 2.66 0.00 3.26 0.00 3.18 0.00 3.43 -15.60%
P/NAPS 1.38 1.28 1.21 1.20 1.22 1.20 1.23 7.98%

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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