[MAYBANK] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
24-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 6.86%
YoY- 24.92%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 47,789,051 45,511,556 45,649,018 45,959,390 46,946,704 49,555,536 50,007,731 -2.97%
PBT 11,566,334 10,627,282 10,687,417 10,886,595 10,158,532 10,501,010 9,030,705 17.91%
Tax -3,278,671 -2,770,746 -2,707,197 -2,565,080 -2,318,674 -2,389,534 -1,925,635 42.54%
NP 8,287,663 7,856,536 7,980,220 8,321,515 7,839,858 8,111,476 7,105,070 10.79%
-
NP to SH 8,124,513 7,643,713 7,748,992 8,096,229 7,576,763 7,844,493 6,823,699 12.32%
-
Tax Rate 28.35% 26.07% 25.33% 23.56% 22.82% 22.76% 21.32% -
Total Cost 39,501,388 37,655,020 37,668,798 37,637,875 39,106,846 41,444,060 42,902,661 -5.35%
-
Net Worth 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 -0.14%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 6,914,085 6,914,085 6,784,472 6,784,472 7,549,914 9,067,498 5,845,508 11.83%
Div Payout % 85.10% 90.45% 87.55% 83.80% 99.65% 115.59% 85.66% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 -0.14%
NOSH 11,976,250 11,970,013 11,878,513 11,878,513 11,693,337 11,693,337 11,413,994 3.25%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 17.34% 17.26% 17.48% 18.11% 16.70% 16.37% 14.21% -
ROE 9.71% 9.02% 9.25% 9.44% 9.03% 9.47% 8.14% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 402.10 380.21 384.30 387.03 401.48 430.65 438.13 -5.55%
EPS 68.36 63.86 65.24 68.18 64.80 68.17 59.78 9.34%
DPS 58.00 57.76 57.12 57.13 64.57 78.80 52.00 7.54%
NAPS 7.0383 7.0759 7.0561 7.2241 7.1738 7.2016 7.3442 -2.79%
Adjusted Per Share Value based on latest NOSH - 11,878,513
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 396.12 377.24 378.38 380.95 389.14 410.76 414.51 -2.97%
EPS 67.34 63.36 64.23 67.11 62.80 65.02 56.56 12.32%
DPS 57.31 57.31 56.24 56.24 62.58 75.16 48.45 11.83%
NAPS 6.9336 7.0206 6.9474 7.1107 6.9532 6.869 6.9483 -0.14%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 8.58 8.59 8.94 8.30 8.05 8.11 8.25 -
P/RPS 2.13 2.26 2.33 2.14 2.01 1.88 1.88 8.67%
P/EPS 12.55 13.45 13.70 12.17 12.42 11.90 13.80 -6.12%
EY 7.97 7.43 7.30 8.21 8.05 8.41 7.25 6.50%
DY 6.76 6.72 6.39 6.88 8.02 9.72 6.30 4.80%
P/NAPS 1.22 1.21 1.27 1.15 1.12 1.13 1.12 5.86%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 23/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 -
Price 8.55 8.84 8.98 8.70 8.11 8.45 8.33 -
P/RPS 2.13 2.33 2.34 2.25 2.02 1.96 1.90 7.90%
P/EPS 12.51 13.84 13.77 12.76 12.52 12.40 13.93 -6.91%
EY 8.00 7.22 7.26 7.84 7.99 8.07 7.18 7.46%
DY 6.78 6.53 6.36 6.57 7.96 9.33 6.24 5.68%
P/NAPS 1.21 1.25 1.27 1.20 1.13 1.17 1.13 4.66%

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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