[MAYBANK] QoQ TTM Result on 30-Jun-2020 [#2]

Announcement Date
27-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- -11.84%
YoY- -7.39%
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TTM Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 50,007,731 51,013,933 51,750,148 51,828,282 53,092,264 52,844,964 52,097,835 -2.69%
PBT 9,030,705 8,656,956 9,928,430 9,965,362 11,361,203 11,013,880 10,845,871 -11.48%
Tax -1,925,635 -1,937,877 -2,282,427 -2,284,083 -2,718,479 -2,538,231 -2,487,286 -15.67%
NP 7,105,070 6,719,079 7,646,003 7,681,279 8,642,724 8,475,649 8,358,585 -10.25%
-
NP to SH 6,823,699 6,481,219 7,392,944 7,439,321 8,438,460 8,198,074 8,075,299 -10.61%
-
Tax Rate 21.32% 22.39% 22.99% 22.92% 23.93% 23.05% 22.93% -
Total Cost 42,902,661 44,294,854 44,104,145 44,147,003 44,449,540 44,369,315 43,739,250 -1.27%
-
Net Worth 83,826,660 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 3.76%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div 5,845,508 5,845,508 5,901,714 4,384,131 7,162,525 7,162,525 6,314,292 -5.00%
Div Payout % 85.66% 90.19% 79.83% 58.93% 84.88% 87.37% 78.19% -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 83,826,660 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 3.76%
NOSH 11,413,994 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 1.02%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 14.21% 13.17% 14.77% 14.82% 16.28% 16.04% 16.04% -
ROE 8.14% 7.68% 8.88% 9.06% 10.82% 10.05% 10.18% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 438.13 453.81 460.35 461.05 472.29 470.09 463.45 -3.67%
EPS 59.78 57.66 65.77 66.18 75.07 72.93 71.84 -11.52%
DPS 52.00 52.00 52.50 39.00 64.00 64.00 57.00 -5.93%
NAPS 7.3442 7.5112 7.4092 7.3019 6.9374 7.2563 7.0544 2.71%
Adjusted Per Share Value based on latest NOSH - 11,241,361
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 414.42 422.76 428.86 429.51 439.98 437.93 431.74 -2.69%
EPS 56.55 53.71 61.27 61.65 69.93 67.94 66.92 -10.60%
DPS 48.44 48.44 48.91 36.33 59.36 59.36 52.33 -5.01%
NAPS 6.9468 6.9973 6.9023 6.8023 6.4628 6.7598 6.5718 3.76%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 8.25 8.46 7.22 7.51 7.45 8.64 8.51 -
P/RPS 1.88 1.86 1.57 1.63 1.58 1.84 1.84 1.44%
P/EPS 13.80 14.67 10.98 11.35 9.92 11.85 11.85 10.67%
EY 7.25 6.82 9.11 8.81 10.08 8.44 8.44 -9.62%
DY 6.30 6.15 7.27 5.19 8.59 7.41 6.70 -4.01%
P/NAPS 1.12 1.13 0.97 1.03 1.07 1.19 1.21 -5.01%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 25/02/21 27/11/20 27/08/20 21/05/20 27/02/20 28/11/19 -
Price 8.33 8.09 8.29 7.46 7.51 8.52 8.52 -
P/RPS 1.90 1.78 1.80 1.62 1.59 1.81 1.84 2.16%
P/EPS 13.93 14.03 12.61 11.27 10.00 11.68 11.86 11.31%
EY 7.18 7.13 7.93 8.87 10.00 8.56 8.43 -10.13%
DY 6.24 6.43 6.33 5.23 8.52 7.51 6.69 -4.53%
P/NAPS 1.13 1.08 1.12 1.02 1.08 1.17 1.21 -4.45%

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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