[MAYBANK] QoQ Quarter Result on 31-Dec-2019 [#4]

Announcement Date
27-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 22.53%
YoY- 5.28%
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Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 13,755,301 11,790,031 13,223,775 12,981,041 13,833,435 13,054,013 12,976,475 3.95%
PBT 2,611,325 1,255,747 2,797,754 3,263,604 2,648,257 2,651,588 2,450,431 4.31%
Tax -601,714 -229,111 -755,862 -695,740 -603,370 -663,507 -575,614 2.99%
NP 2,009,611 1,026,636 2,041,892 2,567,864 2,044,887 1,988,081 1,874,817 4.72%
-
NP to SH 1,952,432 941,732 2,049,650 2,449,130 1,998,809 1,940,871 1,809,264 5.19%
-
Tax Rate 23.04% 18.24% 27.02% 21.32% 22.78% 25.02% 23.49% -
Total Cost 11,745,690 10,763,395 11,181,883 10,413,177 11,788,548 11,065,932 11,101,658 3.82%
-
Net Worth 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 78,200,815 4.28%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 1,517,583 - - 4,384,131 - 2,778,394 - -
Div Payout % 77.73% - - 179.01% - 143.15% - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 78,200,815 4.28%
NOSH 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,049,682 1.14%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 14.61% 8.71% 15.44% 19.78% 14.78% 15.23% 14.45% -
ROE 2.34% 1.15% 2.63% 3.00% 2.52% 2.47% 2.31% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 122.36 104.88 117.63 115.48 123.06 117.46 117.44 2.76%
EPS 17.37 8.38 18.23 21.79 17.78 17.46 16.37 4.02%
DPS 13.50 0.00 0.00 39.00 0.00 25.00 0.00 -
NAPS 7.4092 7.3019 6.9374 7.2563 7.0544 7.0664 7.0772 3.09%
Adjusted Per Share Value based on latest NOSH - 11,241,361
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 113.99 97.71 109.59 107.58 114.64 108.18 107.54 3.94%
EPS 16.18 7.80 16.99 20.30 16.56 16.08 14.99 5.21%
DPS 12.58 0.00 0.00 36.33 0.00 23.02 0.00 -
NAPS 6.9023 6.8023 6.4628 6.7598 6.5718 6.5081 6.4806 4.28%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 7.22 7.51 7.45 8.64 8.51 8.88 9.27 -
P/RPS 5.90 7.16 6.33 7.48 6.92 7.56 7.89 -17.57%
P/EPS 41.57 89.65 40.86 39.66 47.86 50.85 56.61 -18.56%
EY 2.41 1.12 2.45 2.52 2.09 1.97 1.77 22.77%
DY 1.87 0.00 0.00 4.51 0.00 2.82 0.00 -
P/NAPS 0.97 1.03 1.07 1.19 1.21 1.26 1.31 -18.10%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 27/11/20 27/08/20 21/05/20 27/02/20 28/11/19 29/08/19 30/05/19 -
Price 8.33 7.45 7.51 8.51 8.52 8.57 8.97 -
P/RPS 6.81 7.10 6.38 7.37 6.92 7.30 7.64 -7.36%
P/EPS 47.96 88.93 41.19 39.06 47.92 49.07 54.78 -8.46%
EY 2.09 1.12 2.43 2.56 2.09 2.04 1.83 9.23%
DY 1.62 0.00 0.00 4.58 0.00 2.92 0.00 -
P/NAPS 1.12 1.02 1.08 1.17 1.21 1.21 1.27 -8.01%

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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