[MAYBANK] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
25-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- -12.33%
YoY- -20.94%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 46,946,704 49,555,536 50,007,731 51,013,933 51,750,148 51,828,282 53,092,264 -7.86%
PBT 10,158,532 10,501,010 9,030,705 8,656,956 9,928,430 9,965,362 11,361,203 -7.18%
Tax -2,318,674 -2,389,534 -1,925,635 -1,937,877 -2,282,427 -2,284,083 -2,718,479 -10.05%
NP 7,839,858 8,111,476 7,105,070 6,719,079 7,646,003 7,681,279 8,642,724 -6.28%
-
NP to SH 7,576,763 7,844,493 6,823,699 6,481,219 7,392,944 7,439,321 8,438,460 -6.92%
-
Tax Rate 22.82% 22.76% 21.32% 22.39% 22.99% 22.92% 23.93% -
Total Cost 39,106,846 41,444,060 42,902,661 44,294,854 44,104,145 44,147,003 44,449,540 -8.17%
-
Net Worth 83,885,667 82,869,597 83,826,660 84,436,116 83,289,500 82,083,299 77,985,822 4.97%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 7,549,914 9,067,498 5,845,508 5,845,508 5,901,714 4,384,131 7,162,525 3.57%
Div Payout % 99.65% 115.59% 85.66% 90.19% 79.83% 58.93% 84.88% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 83,885,667 82,869,597 83,826,660 84,436,116 83,289,500 82,083,299 77,985,822 4.97%
NOSH 11,693,337 11,693,337 11,413,994 11,241,361 11,241,361 11,241,361 11,241,361 2.66%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 16.70% 16.37% 14.21% 13.17% 14.77% 14.82% 16.28% -
ROE 9.03% 9.47% 8.14% 7.68% 8.88% 9.06% 10.82% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 401.48 430.65 438.13 453.81 460.35 461.05 472.29 -10.25%
EPS 64.80 68.17 59.78 57.66 65.77 66.18 75.07 -9.33%
DPS 64.57 78.80 52.00 52.00 52.50 39.00 64.00 0.59%
NAPS 7.1738 7.2016 7.3442 7.5112 7.4092 7.3019 6.9374 2.25%
Adjusted Per Share Value based on latest NOSH - 11,241,361
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 389.05 410.67 414.42 422.76 428.86 429.51 439.98 -7.86%
EPS 62.79 65.01 56.55 53.71 61.27 61.65 69.93 -6.92%
DPS 62.57 75.14 48.44 48.44 48.91 36.33 59.36 3.57%
NAPS 6.9517 6.8675 6.9468 6.9973 6.9023 6.8023 6.4628 4.97%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 8.05 8.11 8.25 8.46 7.22 7.51 7.45 -
P/RPS 2.01 1.88 1.88 1.86 1.57 1.63 1.58 17.38%
P/EPS 12.42 11.90 13.80 14.67 10.98 11.35 9.92 16.14%
EY 8.05 8.41 7.25 6.82 9.11 8.81 10.08 -13.91%
DY 8.02 9.72 6.30 6.15 7.27 5.19 8.59 -4.47%
P/NAPS 1.12 1.13 1.12 1.13 0.97 1.03 1.07 3.08%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 25/11/21 26/08/21 27/05/21 25/02/21 27/11/20 27/08/20 21/05/20 -
Price 8.11 8.45 8.33 8.09 8.29 7.46 7.51 -
P/RPS 2.02 1.96 1.90 1.78 1.80 1.62 1.59 17.28%
P/EPS 12.52 12.40 13.93 14.03 12.61 11.27 10.00 16.14%
EY 7.99 8.07 7.18 7.13 7.93 8.87 10.00 -13.88%
DY 7.96 9.33 6.24 6.43 6.33 5.23 8.52 -4.42%
P/NAPS 1.13 1.17 1.13 1.08 1.12 1.02 1.08 3.06%

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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