[MAYBANK] QoQ Quarter Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -0.58%
YoY- -14.52%
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Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 14,509,852 13,423,964 11,200,374 11,907,201 11,257,512 11,146,469 11,337,836 17.82%
PBT 3,307,125 3,207,899 2,665,917 2,972,325 2,720,193 2,268,847 2,726,052 13.70%
Tax -1,099,189 -1,038,779 -756,559 -885,737 -597,596 -530,854 -693,010 35.89%
NP 2,207,936 2,169,120 1,909,358 2,086,588 2,122,597 1,737,993 2,033,042 5.63%
-
NP to SH 2,167,307 2,165,502 1,857,247 2,044,893 2,056,871 1,684,702 1,962,526 6.82%
-
Tax Rate 33.24% 32.38% 28.38% 29.80% 21.97% 23.40% 25.42% -
Total Cost 12,301,916 11,254,844 9,291,016 9,820,613 9,134,915 9,408,476 9,304,794 20.39%
-
Net Worth 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 2.46%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 3,616,238 - 3,351,603 - 3,562,481 - 3,221,990 7.97%
Div Payout % 166.85% - 180.46% - 173.20% - 164.18% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 2.46%
NOSH 12,054,127 11,976,250 11,970,013 11,878,513 11,878,513 11,693,337 11,693,337 2.04%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 15.22% 16.16% 17.05% 17.52% 18.85% 15.59% 17.93% -
ROE 2.52% 2.59% 2.19% 2.44% 2.40% 2.01% 2.37% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 120.37 112.95 93.57 100.24 94.80 95.32 98.53 14.23%
EPS 17.98 18.22 15.52 17.22 17.32 14.41 17.05 3.59%
DPS 30.00 0.00 28.00 0.00 30.00 0.00 28.00 4.69%
NAPS 7.1309 7.0383 7.0759 7.0561 7.2241 7.1738 7.2016 -0.65%
Adjusted Per Share Value based on latest NOSH - 11,878,513
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 120.27 111.27 92.84 98.70 93.31 92.39 93.98 17.82%
EPS 17.96 17.95 15.39 16.95 17.05 13.96 16.27 6.79%
DPS 29.97 0.00 27.78 0.00 29.53 0.00 26.71 7.95%
NAPS 7.1249 6.9336 7.0206 6.9474 7.1107 6.9532 6.869 2.46%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 8.70 8.58 8.59 8.94 8.30 8.05 8.11 -
P/RPS 7.23 7.60 9.18 8.92 8.76 8.44 8.23 -8.25%
P/EPS 48.39 47.09 55.36 51.93 47.92 55.87 47.55 1.17%
EY 2.07 2.12 1.81 1.93 2.09 1.79 2.10 -0.95%
DY 3.45 0.00 3.26 0.00 3.61 0.00 3.45 0.00%
P/NAPS 1.22 1.22 1.21 1.27 1.15 1.12 1.13 5.22%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 23/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 -
Price 8.75 8.55 8.84 8.98 8.64 8.11 8.39 -
P/RPS 7.27 7.57 9.45 8.96 9.11 8.51 8.52 -10.01%
P/EPS 48.67 46.92 56.97 52.16 49.88 56.29 49.19 -0.70%
EY 2.05 2.13 1.76 1.92 2.00 1.78 2.03 0.65%
DY 3.43 0.00 3.17 0.00 3.47 0.00 3.34 1.78%
P/NAPS 1.23 1.21 1.25 1.27 1.20 1.13 1.17 3.38%

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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