[MAYBANK] QoQ TTM Result on 30-Jun-2024 [#2]

Announcement Date
28-Aug-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2024
Quarter
30-Jun-2024 [#2]
Profit Trend
QoQ- 2.0%
YoY- 9.26%
View:
Show?
TTM Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 68,664,529 67,627,108 64,060,169 61,438,655 58,848,481 53,914,214 51,041,391 21.88%
PBT 12,991,243 12,918,154 12,531,601 12,889,128 12,940,670 12,236,790 12,153,266 4.54%
Tax -2,859,936 -3,039,849 -2,916,739 -3,544,586 -3,833,565 -3,617,780 -3,780,264 -16.98%
NP 10,131,307 9,878,305 9,614,862 9,344,542 9,107,105 8,619,010 8,373,002 13.56%
-
NP to SH 9,763,934 9,572,847 9,349,780 9,129,330 8,936,769 8,455,461 8,234,949 12.03%
-
Tax Rate 22.01% 23.53% 23.28% 27.50% 29.62% 29.56% 31.10% -
Total Cost 58,533,222 57,748,803 54,445,307 52,094,113 49,741,376 45,295,204 42,668,389 23.48%
-
Net Worth 95,138,265 93,748,862 94,641,502 91,070,135 90,255,278 85,878,424 85,956,773 7.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 7,238,089 7,234,370 7,234,370 7,111,934 7,111,934 6,967,841 6,967,841 2.57%
Div Payout % 74.13% 75.57% 77.37% 77.90% 79.58% 82.41% 84.61% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 95,138,265 93,748,862 94,641,502 91,070,135 90,255,278 85,878,424 85,956,773 7.00%
NOSH 12,066,952 12,066,952 12,060,236 12,060,236 12,054,127 12,054,127 12,054,127 0.07%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.75% 14.61% 15.01% 15.21% 15.48% 15.99% 16.40% -
ROE 10.26% 10.21% 9.88% 10.02% 9.90% 9.85% 9.58% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 569.03 560.54 531.17 509.69 488.20 447.27 423.44 21.79%
EPS 80.91 79.35 77.53 75.74 74.14 70.15 68.32 11.94%
DPS 60.00 60.00 60.00 59.00 59.00 58.00 58.00 2.28%
NAPS 7.8842 7.7705 7.8474 7.5551 7.4875 7.1244 7.1309 6.93%
Adjusted Per Share Value based on latest NOSH - 12,066,952
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 569.03 560.43 530.87 509.15 487.68 446.79 422.98 21.88%
EPS 80.91 79.33 77.48 75.66 74.06 70.07 68.24 12.03%
DPS 60.00 59.95 59.95 58.94 58.94 57.74 57.74 2.59%
NAPS 7.8842 7.7691 7.843 7.5471 7.4795 7.1168 7.1233 7.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 9.96 9.69 8.89 8.79 8.63 8.57 8.70 -
P/RPS 1.75 1.73 1.67 1.72 1.77 1.92 2.05 -10.01%
P/EPS 12.31 12.21 11.47 11.61 11.64 12.22 12.73 -2.21%
EY 8.12 8.19 8.72 8.62 8.59 8.19 7.85 2.28%
DY 6.02 6.19 6.75 6.71 6.84 6.77 6.67 -6.61%
P/NAPS 1.26 1.25 1.13 1.16 1.15 1.20 1.22 2.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 24/05/24 28/02/24 22/11/23 30/08/23 24/05/23 27/02/23 -
Price 10.90 9.98 9.51 9.10 9.11 8.56 8.75 -
P/RPS 1.92 1.78 1.79 1.79 1.87 1.91 2.07 -4.89%
P/EPS 13.47 12.58 12.27 12.02 12.29 12.20 12.81 3.40%
EY 7.42 7.95 8.15 8.32 8.14 8.19 7.81 -3.36%
DY 5.50 6.01 6.31 6.48 6.48 6.78 6.63 -11.72%
P/NAPS 1.38 1.28 1.21 1.20 1.22 1.20 1.23 7.98%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment