[MAYBANK] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- 55.6%
YoY- 16.71%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 11,257,512 11,146,469 11,337,836 12,217,573 12,244,826 13,755,301 11,790,031 -3.02%
PBT 2,720,193 2,268,847 2,726,052 3,171,503 1,992,130 2,611,325 1,255,747 67.18%
Tax -597,596 -530,854 -693,010 -743,620 -351,190 -601,714 -229,111 89.15%
NP 2,122,597 1,737,993 2,033,042 2,427,883 1,640,940 2,009,611 1,026,636 62.07%
-
NP to SH 2,056,871 1,684,702 1,962,526 2,392,130 1,537,405 1,952,432 941,732 68.10%
-
Tax Rate 21.97% 23.40% 25.42% 23.45% 17.63% 23.04% 18.24% -
Total Cost 9,134,915 9,408,476 9,304,794 9,789,690 10,603,886 11,745,690 10,763,395 -10.33%
-
Net Worth 85,785,748 83,885,667 82,869,597 83,826,660 84,436,116 83,289,500 82,083,299 2.97%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 3,562,481 - 3,221,990 - 4,327,924 1,517,583 - -
Div Payout % 173.20% - 164.18% - 281.51% 77.73% - -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 85,785,748 83,885,667 82,869,597 83,826,660 84,436,116 83,289,500 82,083,299 2.97%
NOSH 11,878,513 11,693,337 11,693,337 11,413,994 11,241,361 11,241,361 11,241,361 3.73%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 18.85% 15.59% 17.93% 19.87% 13.40% 14.61% 8.71% -
ROE 2.40% 2.01% 2.37% 2.85% 1.82% 2.34% 1.15% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 94.80 95.32 98.53 107.04 108.93 122.36 104.88 -6.49%
EPS 17.32 14.41 17.05 20.96 13.68 17.37 8.38 62.04%
DPS 30.00 0.00 28.00 0.00 38.50 13.50 0.00 -
NAPS 7.2241 7.1738 7.2016 7.3442 7.5112 7.4092 7.3019 -0.70%
Adjusted Per Share Value based on latest NOSH - 11,413,994
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 93.31 92.39 93.98 101.27 101.50 114.02 97.73 -3.03%
EPS 17.05 13.96 16.27 19.83 12.74 16.18 7.81 68.04%
DPS 29.53 0.00 26.71 0.00 35.87 12.58 0.00 -
NAPS 7.1107 6.9532 6.869 6.9483 6.9988 6.9038 6.8038 2.97%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 8.30 8.05 8.11 8.25 8.46 7.22 7.51 -
P/RPS 8.76 8.44 8.23 7.71 7.77 5.90 7.16 14.34%
P/EPS 47.92 55.87 47.55 39.36 61.86 41.57 89.65 -34.06%
EY 2.09 1.79 2.10 2.54 1.62 2.41 1.12 51.39%
DY 3.61 0.00 3.45 0.00 4.55 1.87 0.00 -
P/NAPS 1.15 1.12 1.13 1.12 1.13 0.97 1.03 7.60%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 24/02/22 25/11/21 26/08/21 27/05/21 25/02/21 27/11/20 27/08/20 -
Price 8.64 8.11 8.39 8.39 8.09 8.33 7.45 -
P/RPS 9.11 8.51 8.52 7.84 7.43 6.81 7.10 18.02%
P/EPS 49.88 56.29 49.19 40.03 59.15 47.96 88.93 -31.91%
EY 2.00 1.78 2.03 2.50 1.69 2.09 1.12 47.03%
DY 3.47 0.00 3.34 0.00 4.76 1.62 0.00 -
P/NAPS 1.20 1.13 1.17 1.14 1.08 1.12 1.02 11.41%

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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