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

Stock

[MAYBANK] MALAYAN BANKING BHD

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%

Quarter Report

Maybank Group FS - September 2021 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
TTM Result
Revenue	45,511,556	45,649,018	45,959,390	46,946,704	49,555,536	50,007,731	51,013,933	-7.34%
YoY %	-0.30%	-0.68%	-2.10%	-5.26%	-0.90%	-1.97%	-	-
Horiz. %	89.21%	89.48%	90.09%	92.03%	97.14%	98.03%	100.00%	-
PBT	10,627,282	10,687,417	10,886,595	10,158,532	10,501,010	9,030,705	8,656,956	14.69%
YoY %	-0.56%	-1.83%	7.17%	-3.26%	16.28%	4.32%	-	-
Horiz. %	122.76%	123.45%	125.76%	117.35%	121.30%	104.32%	100.00%	-
Tax	-2,770,746	-2,707,197	-2,565,080	-2,318,674	-2,389,534	-1,925,635	-1,937,877	26.99%
YoY %	-2.35%	-5.54%	-10.63%	2.97%	-24.09%	0.63%	-	-
Horiz. %	142.98%	139.70%	132.37%	119.65%	123.31%	99.37%	100.00%	-
NP	7,856,536	7,980,220	8,321,515	7,839,858	8,111,476	7,105,070	6,719,079	11.02%
YoY %	-1.55%	-4.10%	6.14%	-3.35%	14.16%	5.74%	-	-
Horiz. %	116.93%	118.77%	123.85%	116.68%	120.72%	105.74%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	-1.36%	-4.29%	6.86%	-3.41%	14.96%	5.28%	-	-
Horiz. %	117.94%	119.56%	124.92%	116.90%	121.03%	105.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.07%	25.33%	23.56%	22.82%	22.76%	21.32%	22.39%	-
YoY %	2.92%	7.51%	3.24%	0.26%	6.75%	-4.78%	-	-
Horiz. %	116.44%	113.13%	105.23%	101.92%	101.65%	95.22%	100.00%	-
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%
YoY %	-0.04%	0.08%	-3.76%	-5.64%	-3.40%	-3.14%	-	-
Horiz. %	85.01%	85.04%	84.97%	88.29%	93.56%	96.86%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
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%
YoY %	1.05%	-2.30%	2.27%	1.23%	-1.14%	-0.72%	-	-
Horiz. %	100.31%	99.27%	101.60%	99.35%	98.14%	99.28%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Dividend
Div	6,914,085	6,784,472	6,784,472	7,549,914	9,067,498	5,845,508	5,845,508	11.87%
YoY %	1.91%	0.00%	-10.14%	-16.74%	55.12%	0.00%	-	-
Horiz. %	118.28%	116.06%	116.06%	129.16%	155.12%	100.00%	100.00%	-
Div Payout %	90.45%	87.55%	83.80%	99.65%	115.59%	85.66%	90.19%	-
YoY %	3.31%	4.47%	-15.91%	-13.79%	34.94%	-5.02%	-	-
Horiz. %	100.29%	97.07%	92.91%	110.49%	128.16%	94.98%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Equity
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%
YoY %	1.05%	-2.30%	2.27%	1.23%	-1.14%	-0.72%	-	-
Horiz. %	100.31%	99.27%	101.60%	99.35%	98.14%	99.28%	100.00%	-
NOSH	11,970,013	11,878,513	11,878,513	11,693,337	11,693,337	11,413,994	11,241,361	4.28%
YoY %	0.77%	0.00%	1.58%	0.00%	2.45%	1.54%	-	-
Horiz. %	106.48%	105.67%	105.67%	104.02%	104.02%	101.54%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Ratio Analysis
NP Margin	17.26%	17.48%	18.11%	16.70%	16.37%	14.21%	13.17%	-
YoY %	-1.26%	-3.48%	8.44%	2.02%	15.20%	7.90%	-	-
Horiz. %	131.06%	132.73%	137.51%	126.80%	124.30%	107.90%	100.00%	-
ROE	9.02%	9.25%	9.44%	9.03%	9.47%	8.14%	7.68%	-
YoY %	-2.49%	-2.01%	4.54%	-4.65%	16.34%	5.99%	-	-
Horiz. %	117.45%	120.44%	122.92%	117.58%	123.31%	105.99%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Per Share
RPS	380.21	384.30	387.03	401.48	430.65	438.13	453.81	-11.15%
YoY %	-1.06%	-0.71%	-3.60%	-6.77%	-1.71%	-3.46%	-	-
Horiz. %	83.78%	84.68%	85.28%	88.47%	94.90%	96.54%	100.00%	-
EPS	63.86	65.24	68.18	64.80	68.17	59.78	57.66	7.06%
YoY %	-2.12%	-4.31%	5.22%	-4.94%	14.03%	3.68%	-	-
Horiz. %	110.75%	113.15%	118.24%	112.38%	118.23%	103.68%	100.00%	-
DPS	57.76	57.12	57.13	64.57	78.80	52.00	52.00	7.27%
YoY %	1.12%	-0.02%	-11.52%	-18.06%	51.54%	0.00%	-	-
Horiz. %	111.08%	109.85%	109.87%	124.17%	151.54%	100.00%	100.00%	-
NAPS	7.0759	7.0561	7.2241	7.1738	7.2016	7.3442	7.5112	-3.91%
YoY %	0.28%	-2.33%	0.70%	-0.39%	-1.94%	-2.22%	-	-
Horiz. %	94.20%	93.94%	96.18%	95.51%	95.88%	97.78%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Adjusted Per Share Value based on latest NOSH - 11,693,337
RPS	377.16	378.30	380.87	389.05	410.67	414.42	422.76	-7.34%
YoY %	-0.30%	-0.67%	-2.10%	-5.26%	-0.90%	-1.97%	-	-
Horiz. %	89.21%	89.48%	90.09%	92.03%	97.14%	98.03%	100.00%	-
EPS	63.34	64.22	67.09	62.79	65.01	56.55	53.71	11.65%
YoY %	-1.37%	-4.28%	6.85%	-3.41%	14.96%	5.29%	-	-
Horiz. %	117.93%	119.57%	124.91%	116.91%	121.04%	105.29%	100.00%	-
DPS	57.30	56.22	56.22	62.57	75.14	48.44	48.44	11.88%
YoY %	1.92%	0.00%	-10.15%	-16.73%	55.12%	0.00%	-	-
Horiz. %	118.29%	116.06%	116.06%	129.17%	155.12%	100.00%	100.00%	-
NAPS	7.0191	6.9459	7.1091	6.9517	6.8675	6.9468	6.9973	0.20%
YoY %	1.05%	-2.30%	2.26%	1.23%	-1.14%	-0.72%	-	-
Horiz. %	100.31%	99.27%	101.60%	99.35%	98.14%	99.28%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	-3.00%	8.88%	6.47%	6.91%	0.00%	1.08%	-	-
Horiz. %	121.51%	125.27%	115.05%	108.06%	101.08%	101.08%	100.00%	-
P/EPS	13.45	13.70	12.17	12.42	11.90	13.80	14.67	-5.63%
YoY %	-1.82%	12.57%	-2.01%	4.37%	-13.77%	-5.93%	-	-
Horiz. %	91.68%	93.39%	82.96%	84.66%	81.12%	94.07%	100.00%	-
EY	7.43	7.30	8.21	8.05	8.41	7.25	6.82	5.89%
YoY %	1.78%	-11.08%	1.99%	-4.28%	16.00%	6.30%	-	-
Horiz. %	108.94%	107.04%	120.38%	118.04%	123.31%	106.30%	100.00%	-
DY	6.72	6.39	6.88	8.02	9.72	6.30	6.15	6.10%
YoY %	5.16%	-7.12%	-14.21%	-17.49%	54.29%	2.44%	-	-
Horiz. %	109.27%	103.90%	111.87%	130.41%	158.05%	102.44%	100.00%	-
P/NAPS	1.21	1.27	1.15	1.12	1.13	1.12	1.13	4.67%
YoY %	-4.72%	10.43%	2.68%	-0.88%	0.89%	-0.88%	-	-
Horiz. %	107.08%	112.39%	101.77%	99.12%	100.00%	99.12%	100.00%	-

	30/06/22	31/03/22	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	CAGR
Price Multiplier on Announcement Date
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%
YoY %	-0.43%	4.00%	11.39%	3.06%	3.16%	6.74%	-	-
Horiz. %	130.90%	131.46%	126.40%	113.48%	110.11%	106.74%	100.00%	-
P/EPS	13.84	13.77	12.76	12.52	12.40	13.93	14.03	-0.90%
YoY %	0.51%	7.92%	1.92%	0.97%	-10.98%	-0.71%	-	-
Horiz. %	98.65%	98.15%	90.95%	89.24%	88.38%	99.29%	100.00%	-
EY	7.22	7.26	7.84	7.99	8.07	7.18	7.13	0.84%
YoY %	-0.55%	-7.40%	-1.88%	-0.99%	12.40%	0.70%	-	-
Horiz. %	101.26%	101.82%	109.96%	112.06%	113.18%	100.70%	100.00%	-
DY	6.53	6.36	6.57	7.96	9.33	6.24	6.43	1.03%
YoY %	2.67%	-3.20%	-17.46%	-14.68%	49.52%	-2.95%	-	-
Horiz. %	101.56%	98.91%	102.18%	123.79%	145.10%	97.05%	100.00%	-
P/NAPS	1.25	1.27	1.20	1.13	1.17	1.13	1.08	10.26%
YoY %	-1.57%	5.83%	6.19%	-3.42%	3.54%	4.63%	-	-
Horiz. %	115.74%	117.59%	111.11%	104.63%	108.33%	104.63%	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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