[MAYBANK] QoQ Quarter Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- -16.31%
YoY- 13.29%
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Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 12,244,826 13,755,301 11,790,031 13,223,775 12,981,041 13,833,435 13,054,013 -4.15%
PBT 1,992,130 2,611,325 1,255,747 2,797,754 3,263,604 2,648,257 2,651,588 -17.28%
Tax -351,190 -601,714 -229,111 -755,862 -695,740 -603,370 -663,507 -34.44%
NP 1,640,940 2,009,611 1,026,636 2,041,892 2,567,864 2,044,887 1,988,081 -11.95%
-
NP to SH 1,537,405 1,952,432 941,732 2,049,650 2,449,130 1,998,809 1,940,871 -14.32%
-
Tax Rate 17.63% 23.04% 18.24% 27.02% 21.32% 22.78% 25.02% -
Total Cost 10,603,886 11,745,690 10,763,395 11,181,883 10,413,177 11,788,548 11,065,932 -2.79%
-
Net Worth 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 4.92%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 4,327,924 1,517,583 - - 4,384,131 - 2,778,394 34.19%
Div Payout % 281.51% 77.73% - - 179.01% - 143.15% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 4.92%
NOSH 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 13.40% 14.61% 8.71% 15.44% 19.78% 14.78% 15.23% -
ROE 1.82% 2.34% 1.15% 2.63% 3.00% 2.52% 2.47% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 108.93 122.36 104.88 117.63 115.48 123.06 117.46 -4.88%
EPS 13.68 17.37 8.38 18.23 21.79 17.78 17.46 -14.94%
DPS 38.50 13.50 0.00 0.00 39.00 0.00 25.00 33.18%
NAPS 7.5112 7.4092 7.3019 6.9374 7.2563 7.0544 7.0664 4.13%
Adjusted Per Share Value based on latest NOSH - 11,241,361
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 101.50 114.02 97.73 109.61 107.60 114.66 108.20 -4.15%
EPS 12.74 16.18 7.81 16.99 20.30 16.57 16.09 -14.35%
DPS 35.87 12.58 0.00 0.00 36.34 0.00 23.03 34.18%
NAPS 6.9988 6.9038 6.8038 6.4642 6.7613 6.5732 6.5095 4.92%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 8.46 7.22 7.51 7.45 8.64 8.51 8.88 -
P/RPS 7.77 5.90 7.16 6.33 7.48 6.92 7.56 1.83%
P/EPS 61.86 41.57 89.65 40.86 39.66 47.86 50.85 13.89%
EY 1.62 2.41 1.12 2.45 2.52 2.09 1.97 -12.17%
DY 4.55 1.87 0.00 0.00 4.51 0.00 2.82 37.36%
P/NAPS 1.13 0.97 1.03 1.07 1.19 1.21 1.26 -6.97%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 27/08/20 21/05/20 27/02/20 28/11/19 29/08/19 -
Price 8.09 8.33 7.45 7.51 8.51 8.52 8.57 -
P/RPS 7.43 6.81 7.10 6.38 7.37 6.92 7.30 1.17%
P/EPS 59.15 47.96 88.93 41.19 39.06 47.92 49.07 13.20%
EY 1.69 2.09 1.12 2.43 2.56 2.09 2.04 -11.74%
DY 4.76 1.62 0.00 0.00 4.58 0.00 2.92 38.30%
P/NAPS 1.08 1.12 1.02 1.08 1.17 1.21 1.21 -7.26%

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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