[MAYBANK] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 0.52%
YoY- 1.97%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 51,828,282 53,092,264 52,844,964 52,097,835 50,325,950 48,780,993 47,319,853 6.26%
PBT 9,965,362 11,361,203 11,013,880 10,845,871 10,837,124 10,795,109 10,901,346 -5.81%
Tax -2,284,083 -2,718,479 -2,538,231 -2,487,286 -2,512,708 -2,463,844 -2,545,410 -6.97%
NP 7,681,279 8,642,724 8,475,649 8,358,585 8,324,416 8,331,265 8,355,936 -5.46%
-
NP to SH 7,439,321 8,438,460 8,198,074 8,075,299 8,033,346 8,051,488 8,113,260 -5.62%
-
Tax Rate 22.92% 23.93% 23.05% 22.93% 23.19% 22.82% 23.35% -
Total Cost 44,147,003 44,449,540 44,369,315 43,739,250 42,001,534 40,449,728 38,963,917 8.69%
-
Net Worth 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 78,200,815 75,330,108 5.89%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 4,384,131 7,162,525 7,162,525 6,314,292 6,314,292 6,265,953 6,265,953 -21.20%
Div Payout % 58.93% 84.88% 87.37% 78.19% 78.60% 77.82% 77.23% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 78,200,815 75,330,108 5.89%
NOSH 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,049,682 11,049,682 1.15%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 14.82% 16.28% 16.04% 16.04% 16.54% 17.08% 17.66% -
ROE 9.06% 10.82% 10.05% 10.18% 10.23% 10.30% 10.77% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 461.05 472.29 470.09 463.45 452.83 441.47 428.25 5.04%
EPS 66.18 75.07 72.93 71.84 72.28 72.87 73.43 -6.70%
DPS 39.00 64.00 64.00 57.00 57.00 57.00 57.00 -22.37%
NAPS 7.3019 6.9374 7.2563 7.0544 7.0664 7.0772 6.8174 4.68%
Adjusted Per Share Value based on latest NOSH - 11,241,361
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 429.51 439.98 437.93 431.74 417.06 404.25 392.14 6.26%
EPS 61.65 69.93 67.94 66.92 66.57 66.72 67.24 -5.62%
DPS 36.33 59.36 59.36 52.33 52.33 51.93 51.93 -21.21%
NAPS 6.8023 6.4628 6.7598 6.5718 6.5081 6.4806 6.2427 5.89%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 7.51 7.45 8.64 8.51 8.88 9.27 9.50 -
P/RPS 1.63 1.58 1.84 1.84 1.96 2.10 2.22 -18.62%
P/EPS 11.35 9.92 11.85 11.85 12.28 12.72 12.94 -8.37%
EY 8.81 10.08 8.44 8.44 8.14 7.86 7.73 9.11%
DY 5.19 8.59 7.41 6.70 6.42 6.15 6.00 -9.22%
P/NAPS 1.03 1.07 1.19 1.21 1.26 1.31 1.39 -18.12%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 21/05/20 27/02/20 28/11/19 29/08/19 30/05/19 26/02/19 -
Price 7.46 7.51 8.52 8.52 8.57 9.01 9.55 -
P/RPS 1.62 1.59 1.81 1.84 1.89 2.04 2.23 -19.20%
P/EPS 11.27 10.00 11.68 11.86 11.86 12.37 13.01 -9.13%
EY 8.87 10.00 8.56 8.43 8.43 8.09 7.69 9.99%
DY 5.23 8.52 7.51 6.69 6.65 6.33 5.97 -8.45%
P/NAPS 1.02 1.08 1.17 1.21 1.21 1.27 1.40 -19.04%

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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