[MAYBANK] QoQ TTM Result on 30-Sep-2020 [#3]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

27-Nov-2020

Admission Sponsor

Sponsor

Financial Year

31-Dec-2020

Quarter

30-Sep-2020 [#3]

Profit Trend

QoQ- -0.62%

YoY- -8.45%

Quarter Report

Maybank Group FS - September 2020 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
TTM Result
Revenue	49,555,536	50,007,731	51,013,933	51,750,148	51,828,282	53,092,264	52,844,964	-4.19%
YoY %	-0.90%	-1.97%	-1.42%	-0.15%	-2.38%	0.47%	-	-
Horiz. %	93.78%	94.63%	96.54%	97.93%	98.08%	100.47%	100.00%	-
PBT	10,501,010	9,030,705	8,656,956	9,928,430	9,965,362	11,361,203	11,013,880	-3.13%
YoY %	16.28%	4.32%	-12.81%	-0.37%	-12.29%	3.15%	-	-
Horiz. %	95.34%	81.99%	78.60%	90.14%	90.48%	103.15%	100.00%	-
Tax	-2,389,534	-1,925,635	-1,937,877	-2,282,427	-2,284,083	-2,718,479	-2,538,231	-3.94%
YoY %	-24.09%	0.63%	15.10%	0.07%	15.98%	-7.10%	-	-
Horiz. %	94.14%	75.87%	76.35%	89.92%	89.99%	107.10%	100.00%	-
NP	8,111,476	7,105,070	6,719,079	7,646,003	7,681,279	8,642,724	8,475,649	-2.88%
YoY %	14.16%	5.74%	-12.12%	-0.46%	-11.12%	1.97%	-	-
Horiz. %	95.70%	83.83%	79.28%	90.21%	90.63%	101.97%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	7,844,493	6,823,699	6,481,219	7,392,944	7,439,321	8,438,460	8,198,074	-2.89%
YoY %	14.96%	5.28%	-12.33%	-0.62%	-11.84%	2.93%	-	-
Horiz. %	95.69%	83.24%	79.06%	90.18%	90.74%	102.93%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	22.76%	21.32%	22.39%	22.99%	22.92%	23.93%	23.05%	-
YoY %	6.75%	-4.78%	-2.61%	0.31%	-4.22%	3.82%	-	-
Horiz. %	98.74%	92.49%	97.14%	99.74%	99.44%	103.82%	100.00%	-
Total Cost	41,444,060	42,902,661	44,294,854	44,104,145	44,147,003	44,449,540	44,369,315	-4.44%
YoY %	-3.40%	-3.14%	0.43%	-0.10%	-0.68%	0.18%	-	-
Horiz. %	93.41%	96.69%	99.83%	99.40%	99.50%	100.18%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	82,869,597	83,826,660	84,436,116	83,289,500	82,083,299	77,985,822	81,570,693	1.05%
YoY %	-1.14%	-0.72%	1.38%	1.47%	5.25%	-4.39%	-	-
Horiz. %	101.59%	102.77%	103.51%	102.11%	100.63%	95.61%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Dividend
Div	9,067,498	5,845,508	5,845,508	5,901,714	4,384,131	7,162,525	7,162,525	17.04%
YoY %	55.12%	0.00%	-0.95%	34.62%	-38.79%	0.00%	-	-
Horiz. %	126.60%	81.61%	81.61%	82.40%	61.21%	100.00%	100.00%	-
Div Payout %	115.59%	85.66%	90.19%	79.83%	58.93%	84.88%	87.37%	-
YoY %	34.94%	-5.02%	12.98%	35.47%	-30.57%	-2.85%	-	-
Horiz. %	132.30%	98.04%	103.23%	91.37%	67.45%	97.15%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Equity
Net Worth	82,869,597	83,826,660	84,436,116	83,289,500	82,083,299	77,985,822	81,570,693	1.05%
YoY %	-1.14%	-0.72%	1.38%	1.47%	5.25%	-4.39%	-	-
Horiz. %	101.59%	102.77%	103.51%	102.11%	100.63%	95.61%	100.00%	-
NOSH	11,693,337	11,413,994	11,241,361	11,241,361	11,241,361	11,241,361	11,241,361	2.66%
YoY %	2.45%	1.54%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	104.02%	101.54%	100.00%	100.00%	100.00%	100.00%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Ratio Analysis
NP Margin	16.37%	14.21%	13.17%	14.77%	14.82%	16.28%	16.04%	-
YoY %	15.20%	7.90%	-10.83%	-0.34%	-8.97%	1.50%	-	-
Horiz. %	102.06%	88.59%	82.11%	92.08%	92.39%	101.50%	100.00%	-
ROE	9.47%	8.14%	7.68%	8.88%	9.06%	10.82%	10.05%	-
YoY %	16.34%	5.99%	-13.51%	-1.99%	-16.27%	7.66%	-	-
Horiz. %	94.23%	81.00%	76.42%	88.36%	90.15%	107.66%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Per Share
RPS	430.65	438.13	453.81	460.35	461.05	472.29	470.09	-5.67%
YoY %	-1.71%	-3.46%	-1.42%	-0.15%	-2.38%	0.47%	-	-
Horiz. %	91.61%	93.20%	96.54%	97.93%	98.08%	100.47%	100.00%	-
EPS	68.17	59.78	57.66	65.77	66.18	75.07	72.93	-4.40%
YoY %	14.03%	3.68%	-12.33%	-0.62%	-11.84%	2.93%	-	-
Horiz. %	93.47%	81.97%	79.06%	90.18%	90.74%	102.93%	100.00%	-
DPS	78.80	52.00	52.00	52.50	39.00	64.00	64.00	14.89%
YoY %	51.54%	0.00%	-0.95%	34.62%	-39.06%	0.00%	-	-
Horiz. %	123.12%	81.25%	81.25%	82.03%	60.94%	100.00%	100.00%	-
NAPS	7.2016	7.3442	7.5112	7.4092	7.3019	6.9374	7.2563	-0.50%
YoY %	-1.94%	-2.22%	1.38%	1.47%	5.25%	-4.39%	-	-
Horiz. %	99.25%	101.21%	103.51%	102.11%	100.63%	95.61%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Adjusted Per Share Value based on latest NOSH - 11,241,361
RPS	410.67	414.42	422.76	428.86	429.51	439.98	437.93	-4.19%
YoY %	-0.90%	-1.97%	-1.42%	-0.15%	-2.38%	0.47%	-	-
Horiz. %	93.78%	94.63%	96.54%	97.93%	98.08%	100.47%	100.00%	-
EPS	65.01	56.55	53.71	61.27	61.65	69.93	67.94	-2.89%
YoY %	14.96%	5.29%	-12.34%	-0.62%	-11.84%	2.93%	-	-
Horiz. %	95.69%	83.24%	79.06%	90.18%	90.74%	102.93%	100.00%	-
DPS	75.14	48.44	48.44	48.91	36.33	59.36	59.36	17.03%
YoY %	55.12%	0.00%	-0.96%	34.63%	-38.80%	0.00%	-	-
Horiz. %	126.58%	81.60%	81.60%	82.40%	61.20%	100.00%	100.00%	-
NAPS	6.8675	6.9468	6.9973	6.9023	6.8023	6.4628	6.7598	1.06%
YoY %	-1.14%	-0.72%	1.38%	1.47%	5.25%	-4.39%	-	-
Horiz. %	101.59%	102.77%	103.51%	102.11%	100.63%	95.61%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	-
Price	8.11	8.25	8.46	7.22	7.51	7.45	8.64	-
P/RPS	1.88	1.88	1.86	1.57	1.63	1.58	1.84	1.44%
YoY %	0.00%	1.08%	18.47%	-3.68%	3.16%	-14.13%	-	-
Horiz. %	102.17%	102.17%	101.09%	85.33%	88.59%	85.87%	100.00%	-
P/EPS	11.90	13.80	14.67	10.98	11.35	9.92	11.85	0.28%
YoY %	-13.77%	-5.93%	33.61%	-3.26%	14.42%	-16.29%	-	-
Horiz. %	100.42%	116.46%	123.80%	92.66%	95.78%	83.71%	100.00%	-
EY	8.41	7.25	6.82	9.11	8.81	10.08	8.44	-0.23%
YoY %	16.00%	6.30%	-25.14%	3.41%	-12.60%	19.43%	-	-
Horiz. %	99.64%	85.90%	80.81%	107.94%	104.38%	119.43%	100.00%	-
DY	9.72	6.30	6.15	7.27	5.19	8.59	7.41	19.84%
YoY %	54.29%	2.44%	-15.41%	40.08%	-39.58%	15.92%	-	-
Horiz. %	131.17%	85.02%	83.00%	98.11%	70.04%	115.92%	100.00%	-
P/NAPS	1.13	1.12	1.13	0.97	1.03	1.07	1.19	-3.39%
YoY %	0.89%	-0.88%	16.49%	-5.83%	-3.74%	-10.08%	-	-
Horiz. %	94.96%	94.12%	94.96%	81.51%	86.55%	89.92%	100.00%	-

	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	31/03/20	31/12/19	CAGR
Price Multiplier on Announcement Date
Date	26/08/21	27/05/21	25/02/21	27/11/20	27/08/20	21/05/20	27/02/20	-
Price	8.45	8.33	8.09	8.29	7.46	7.51	8.52	-
P/RPS	1.96	1.90	1.78	1.80	1.62	1.59	1.81	5.45%
YoY %	3.16%	6.74%	-1.11%	11.11%	1.89%	-12.15%	-	-
Horiz. %	108.29%	104.97%	98.34%	99.45%	89.50%	87.85%	100.00%	-
P/EPS	12.40	13.93	14.03	12.61	11.27	10.00	11.68	4.07%
YoY %	-10.98%	-0.71%	11.26%	11.89%	12.70%	-14.38%	-	-
Horiz. %	106.16%	119.26%	120.12%	107.96%	96.49%	85.62%	100.00%	-
EY	8.07	7.18	7.13	7.93	8.87	10.00	8.56	-3.85%
YoY %	12.40%	0.70%	-10.09%	-10.60%	-11.30%	16.82%	-	-
Horiz. %	94.28%	83.88%	83.29%	92.64%	103.62%	116.82%	100.00%	-
DY	9.33	6.24	6.43	6.33	5.23	8.52	7.51	15.58%
YoY %	49.52%	-2.95%	1.58%	21.03%	-38.62%	13.45%	-	-
Horiz. %	124.23%	83.09%	85.62%	84.29%	69.64%	113.45%	100.00%	-
P/NAPS	1.17	1.13	1.08	1.12	1.02	1.08	1.17	0.00%
YoY %	3.54%	4.63%	-3.57%	9.80%	-5.56%	-7.69%	-	-
Horiz. %	100.00%	96.58%	92.31%	95.73%	87.18%	92.31%	100.00%	-

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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