[MAYBANK] QoQ Quarter Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 22.09%
YoY- 33.79%
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Quarter Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 13,423,964 11,200,374 11,907,201 11,257,512 11,146,469 11,337,836 12,217,573 6.47%
PBT 3,207,899 2,665,917 2,972,325 2,720,193 2,268,847 2,726,052 3,171,503 0.76%
Tax -1,038,779 -756,559 -885,737 -597,596 -530,854 -693,010 -743,620 24.93%
NP 2,169,120 1,909,358 2,086,588 2,122,597 1,737,993 2,033,042 2,427,883 -7.23%
-
NP to SH 2,165,502 1,857,247 2,044,893 2,056,871 1,684,702 1,962,526 2,392,130 -6.41%
-
Tax Rate 32.38% 28.38% 29.80% 21.97% 23.40% 25.42% 23.45% -
Total Cost 11,254,844 9,291,016 9,820,613 9,134,915 9,408,476 9,304,794 9,789,690 9.73%
-
Net Worth 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 -0.14%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div - 3,351,603 - 3,562,481 - 3,221,990 - -
Div Payout % - 180.46% - 173.20% - 164.18% - -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 -0.14%
NOSH 11,976,250 11,970,013 11,878,513 11,878,513 11,693,337 11,693,337 11,413,994 3.25%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 16.16% 17.05% 17.52% 18.85% 15.59% 17.93% 19.87% -
ROE 2.59% 2.19% 2.44% 2.40% 2.01% 2.37% 2.85% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 112.95 93.57 100.24 94.80 95.32 98.53 107.04 3.64%
EPS 18.22 15.52 17.22 17.32 14.41 17.05 20.96 -8.90%
DPS 0.00 28.00 0.00 30.00 0.00 28.00 0.00 -
NAPS 7.0383 7.0759 7.0561 7.2241 7.1738 7.2016 7.3442 -2.79%
Adjusted Per Share Value based on latest NOSH - 11,878,513
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 111.25 92.82 98.68 93.29 92.37 93.96 101.25 6.47%
EPS 17.95 15.39 16.95 17.05 13.96 16.26 19.82 -6.38%
DPS 0.00 27.78 0.00 29.52 0.00 26.70 0.00 -
NAPS 6.932 7.0191 6.9459 7.1091 6.9517 6.8675 6.9468 -0.14%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 8.58 8.59 8.94 8.30 8.05 8.11 8.25 -
P/RPS 7.60 9.18 8.92 8.76 8.44 8.23 7.71 -0.95%
P/EPS 47.09 55.36 51.93 47.92 55.87 47.55 39.36 12.68%
EY 2.12 1.81 1.93 2.09 1.79 2.10 2.54 -11.34%
DY 0.00 3.26 0.00 3.61 0.00 3.45 0.00 -
P/NAPS 1.22 1.21 1.27 1.15 1.12 1.13 1.12 5.86%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 -
Price 8.55 8.84 8.98 8.64 8.11 8.39 8.39 -
P/RPS 7.57 9.45 8.96 9.11 8.51 8.52 7.84 -2.30%
P/EPS 46.92 56.97 52.16 49.88 56.29 49.19 40.03 11.15%
EY 2.13 1.76 1.92 2.00 1.78 2.03 2.50 -10.11%
DY 0.00 3.17 0.00 3.47 0.00 3.34 0.00 -
P/NAPS 1.21 1.25 1.27 1.20 1.13 1.17 1.14 4.04%

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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