[MAYBANK] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -3.41%
YoY- 2.49%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 45,511,556 45,649,018 45,959,390 46,946,704 49,555,536 50,007,731 51,013,933 -7.34%
PBT 10,627,282 10,687,417 10,886,595 10,158,532 10,501,010 9,030,705 8,656,956 14.69%
Tax -2,770,746 -2,707,197 -2,565,080 -2,318,674 -2,389,534 -1,925,635 -1,937,877 26.99%
NP 7,856,536 7,980,220 8,321,515 7,839,858 8,111,476 7,105,070 6,719,079 11.02%
-
NP to SH 7,643,713 7,748,992 8,096,229 7,576,763 7,844,493 6,823,699 6,481,219 11.65%
-
Tax Rate 26.07% 25.33% 23.56% 22.82% 22.76% 21.32% 22.39% -
Total Cost 37,655,020 37,668,798 37,637,875 39,106,846 41,444,060 42,902,661 44,294,854 -10.28%
-
Net Worth 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 84,436,116 0.20%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 6,914,085 6,784,472 6,784,472 7,549,914 9,067,498 5,845,508 5,845,508 11.87%
Div Payout % 90.45% 87.55% 83.80% 99.65% 115.59% 85.66% 90.19% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 84,436,116 0.20%
NOSH 11,970,013 11,878,513 11,878,513 11,693,337 11,693,337 11,413,994 11,241,361 4.28%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 17.26% 17.48% 18.11% 16.70% 16.37% 14.21% 13.17% -
ROE 9.02% 9.25% 9.44% 9.03% 9.47% 8.14% 7.68% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 380.21 384.30 387.03 401.48 430.65 438.13 453.81 -11.15%
EPS 63.86 65.24 68.18 64.80 68.17 59.78 57.66 7.06%
DPS 57.76 57.12 57.13 64.57 78.80 52.00 52.00 7.27%
NAPS 7.0759 7.0561 7.2241 7.1738 7.2016 7.3442 7.5112 -3.91%
Adjusted Per Share Value based on latest NOSH - 11,693,337
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 377.16 378.30 380.87 389.05 410.67 414.42 422.76 -7.34%
EPS 63.34 64.22 67.09 62.79 65.01 56.55 53.71 11.65%
DPS 57.30 56.22 56.22 62.57 75.14 48.44 48.44 11.88%
NAPS 7.0191 6.9459 7.1091 6.9517 6.8675 6.9468 6.9973 0.20%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 8.59 8.94 8.30 8.05 8.11 8.25 8.46 -
P/RPS 2.26 2.33 2.14 2.01 1.88 1.88 1.86 13.90%
P/EPS 13.45 13.70 12.17 12.42 11.90 13.80 14.67 -5.63%
EY 7.43 7.30 8.21 8.05 8.41 7.25 6.82 5.89%
DY 6.72 6.39 6.88 8.02 9.72 6.30 6.15 6.10%
P/NAPS 1.21 1.27 1.15 1.12 1.13 1.12 1.13 4.67%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 25/02/21 -
Price 8.84 8.98 8.70 8.11 8.45 8.33 8.09 -
P/RPS 2.33 2.34 2.25 2.02 1.96 1.90 1.78 19.72%
P/EPS 13.84 13.77 12.76 12.52 12.40 13.93 14.03 -0.90%
EY 7.22 7.26 7.84 7.99 8.07 7.18 7.13 0.84%
DY 6.53 6.36 6.57 7.96 9.33 6.24 6.43 1.03%
P/NAPS 1.25 1.27 1.20 1.13 1.17 1.13 1.08 10.26%

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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