[MAYBANK] QoQ Quarter Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 4.53%
YoY- 10.78%
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Quarter Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 17,131,366 16,014,138 16,134,641 14,780,024 14,509,852 13,423,964 11,200,374 32.64%
PBT 2,949,598 3,156,357 3,369,797 3,055,849 3,307,125 3,207,899 2,665,917 6.95%
Tax -471,342 -749,800 -972,344 -723,253 -1,099,189 -1,038,779 -756,559 -26.99%
NP 2,478,256 2,406,557 2,397,453 2,332,596 2,207,936 2,169,120 1,909,358 18.93%
-
NP to SH 2,387,757 2,358,063 2,338,555 2,265,405 2,167,307 2,165,502 1,857,247 18.18%
-
Tax Rate 15.98% 23.76% 28.85% 23.67% 33.24% 32.38% 28.38% -
Total Cost 14,653,110 13,607,581 13,737,188 12,447,428 12,301,916 11,254,844 9,291,016 35.37%
-
Net Worth 94,641,502 91,070,135 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 7.65%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 3,738,673 - 3,495,696 - 3,616,238 - 3,351,603 7.53%
Div Payout % 156.58% - 149.48% - 166.85% - 180.46% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 94,641,502 91,070,135 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 7.65%
NOSH 12,060,236 12,060,236 12,054,127 12,054,127 12,054,127 11,976,250 11,970,013 0.50%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 14.47% 15.03% 14.86% 15.78% 15.22% 16.16% 17.05% -
ROE 2.52% 2.59% 2.59% 2.64% 2.52% 2.59% 2.19% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 142.05 132.85 133.85 122.61 120.37 112.95 93.57 31.98%
EPS 19.80 19.56 19.40 18.79 17.98 18.22 15.52 17.57%
DPS 31.00 0.00 29.00 0.00 30.00 0.00 28.00 7.00%
NAPS 7.8474 7.5551 7.4875 7.1244 7.1309 7.0383 7.0759 7.12%
Adjusted Per Share Value based on latest NOSH - 12,054,127
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 141.97 132.71 133.71 122.48 120.24 111.25 92.82 32.64%
EPS 19.79 19.54 19.38 18.77 17.96 17.95 15.39 18.19%
DPS 30.98 0.00 28.97 0.00 29.97 0.00 27.78 7.51%
NAPS 7.843 7.5471 7.4795 7.1168 7.1233 6.932 7.0191 7.65%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 8.89 8.79 8.63 8.57 8.70 8.58 8.59 -
P/RPS 6.26 6.62 6.45 6.99 7.23 7.60 9.18 -22.47%
P/EPS 44.90 44.93 44.48 45.60 48.39 47.09 55.36 -12.99%
EY 2.23 2.23 2.25 2.19 2.07 2.12 1.81 14.88%
DY 3.49 0.00 3.36 0.00 3.45 0.00 3.26 4.63%
P/NAPS 1.13 1.16 1.15 1.20 1.22 1.22 1.21 -4.44%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 22/11/23 30/08/23 24/05/23 27/02/23 23/11/22 25/08/22 -
Price 9.51 9.10 9.11 8.57 8.75 8.55 8.84 -
P/RPS 6.69 6.85 6.81 6.99 7.27 7.57 9.45 -20.51%
P/EPS 48.03 46.52 46.96 45.60 48.67 46.92 56.97 -10.72%
EY 2.08 2.15 2.13 2.19 2.05 2.13 1.76 11.74%
DY 3.26 0.00 3.18 0.00 3.43 0.00 3.17 1.87%
P/NAPS 1.21 1.20 1.22 1.20 1.23 1.21 1.25 -2.13%

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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