[MAYBANK] QoQ Quarter Result on 31-Mar-2019 [#1]

Announcement Date
30-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- -22.23%
YoY- -3.3%
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Quarter Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 12,981,041 13,833,435 13,054,013 12,976,475 12,233,912 12,061,550 11,509,056 8.33%
PBT 3,263,604 2,648,257 2,651,588 2,450,431 3,095,595 2,639,510 2,609,573 16.03%
Tax -695,740 -603,370 -663,507 -575,614 -644,795 -628,792 -614,643 8.58%
NP 2,567,864 2,044,887 1,988,081 1,874,817 2,450,800 2,010,718 1,994,930 18.27%
-
NP to SH 2,449,130 1,998,809 1,940,871 1,809,264 2,326,355 1,956,856 1,959,013 16.00%
-
Tax Rate 21.32% 22.78% 25.02% 23.49% 20.83% 23.82% 23.55% -
Total Cost 10,413,177 11,788,548 11,065,932 11,101,658 9,783,112 10,050,832 9,514,126 6.18%
-
Net Worth 81,570,693 79,301,062 78,532,974 78,200,815 75,330,108 72,734,615 71,853,940 8.79%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 4,384,131 - 2,778,394 - 3,535,898 - 2,730,054 37.01%
Div Payout % 179.01% - 143.15% - 151.99% - 139.36% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 81,570,693 79,301,062 78,532,974 78,200,815 75,330,108 72,734,615 71,853,940 8.79%
NOSH 11,241,361 11,241,361 11,241,361 11,049,682 11,049,682 10,945,196 10,945,196 1.79%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 19.78% 14.78% 15.23% 14.45% 20.03% 16.67% 17.33% -
ROE 3.00% 2.52% 2.47% 2.31% 3.09% 2.69% 2.73% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 115.48 123.06 117.46 117.44 110.72 110.41 105.39 6.26%
EPS 21.79 17.78 17.46 16.37 21.05 17.91 17.94 13.79%
DPS 39.00 0.00 25.00 0.00 32.00 0.00 25.00 34.39%
NAPS 7.2563 7.0544 7.0664 7.0772 6.8174 6.658 6.5799 6.72%
Adjusted Per Share Value based on latest NOSH - 11,049,682
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 107.60 114.66 108.20 107.56 101.41 99.98 95.40 8.32%
EPS 20.30 16.57 16.09 15.00 19.28 16.22 16.24 15.99%
DPS 36.34 0.00 23.03 0.00 29.31 0.00 22.63 37.01%
NAPS 6.7613 6.5732 6.5095 6.482 6.2441 6.0289 5.9559 8.79%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 8.64 8.51 8.88 9.27 9.50 9.79 9.00 -
P/RPS 7.48 6.92 7.56 7.89 8.58 8.87 8.54 -8.43%
P/EPS 39.66 47.86 50.85 56.61 45.12 54.65 50.17 -14.46%
EY 2.52 2.09 1.97 1.77 2.22 1.83 1.99 16.99%
DY 4.51 0.00 2.82 0.00 3.37 0.00 2.78 37.94%
P/NAPS 1.19 1.21 1.26 1.31 1.39 1.47 1.37 -8.93%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 27/02/20 28/11/19 29/08/19 30/05/19 26/02/19 29/11/18 30/08/18 -
Price 8.51 8.52 8.57 8.97 9.55 9.45 9.96 -
P/RPS 7.37 6.92 7.30 7.64 8.63 8.56 9.45 -15.23%
P/EPS 39.06 47.92 49.07 54.78 45.36 52.76 55.52 -20.84%
EY 2.56 2.09 2.04 1.83 2.20 1.90 1.80 26.38%
DY 4.58 0.00 2.92 0.00 3.35 0.00 2.51 49.15%
P/NAPS 1.17 1.21 1.21 1.27 1.40 1.42 1.51 -15.60%

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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