[MAYBANK] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- 1.36%
YoY- 1.71%
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TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 61,438,655 58,848,481 53,914,214 51,041,391 47,789,051 45,511,556 45,649,018 21.87%
PBT 12,889,128 12,940,670 12,236,790 12,153,266 11,566,334 10,627,282 10,687,417 13.28%
Tax -3,544,586 -3,833,565 -3,617,780 -3,780,264 -3,278,671 -2,770,746 -2,707,197 19.66%
NP 9,344,542 9,107,105 8,619,010 8,373,002 8,287,663 7,856,536 7,980,220 11.08%
-
NP to SH 9,129,330 8,936,769 8,455,461 8,234,949 8,124,513 7,643,713 7,748,992 11.53%
-
Tax Rate 27.50% 29.62% 29.56% 31.10% 28.35% 26.07% 25.33% -
Total Cost 52,094,113 49,741,376 45,295,204 42,668,389 39,501,388 37,655,020 37,668,798 24.10%
-
Net Worth 91,070,135 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 5.68%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 7,111,934 7,111,934 6,967,841 6,967,841 6,914,085 6,914,085 6,784,472 3.18%
Div Payout % 77.90% 79.58% 82.41% 84.61% 85.10% 90.45% 87.55% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 91,070,135 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 5.68%
NOSH 12,060,236 12,054,127 12,054,127 12,054,127 11,976,250 11,970,013 11,878,513 1.01%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 15.21% 15.48% 15.99% 16.40% 17.34% 17.26% 17.48% -
ROE 10.02% 9.90% 9.85% 9.58% 9.71% 9.02% 9.25% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 509.69 488.20 447.27 423.44 402.10 380.21 384.30 20.69%
EPS 75.74 74.14 70.15 68.32 68.36 63.86 65.24 10.45%
DPS 59.00 59.00 58.00 58.00 58.00 57.76 57.12 2.18%
NAPS 7.5551 7.4875 7.1244 7.1309 7.0383 7.0759 7.0561 4.65%
Adjusted Per Share Value based on latest NOSH - 12,054,127
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 509.26 487.79 446.89 423.08 396.12 377.24 378.38 21.87%
EPS 75.67 74.08 70.09 68.26 67.34 63.36 64.23 11.53%
DPS 58.95 58.95 57.76 57.76 57.31 57.31 56.24 3.18%
NAPS 7.5487 7.4812 7.1184 7.1249 6.9336 7.0206 6.9474 5.68%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 8.79 8.63 8.57 8.70 8.58 8.59 8.94 -
P/RPS 1.72 1.77 1.92 2.05 2.13 2.26 2.33 -18.30%
P/EPS 11.61 11.64 12.22 12.73 12.55 13.45 13.70 -10.43%
EY 8.62 8.59 8.19 7.85 7.97 7.43 7.30 11.70%
DY 6.71 6.84 6.77 6.67 6.76 6.72 6.39 3.30%
P/NAPS 1.16 1.15 1.20 1.22 1.22 1.21 1.27 -5.85%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 22/11/23 30/08/23 24/05/23 27/02/23 23/11/22 25/08/22 26/05/22 -
Price 9.10 9.11 8.56 8.75 8.55 8.84 8.98 -
P/RPS 1.79 1.87 1.91 2.07 2.13 2.33 2.34 -16.34%
P/EPS 12.02 12.29 12.20 12.81 12.51 13.84 13.77 -8.65%
EY 8.32 8.14 8.19 7.81 8.00 7.22 7.26 9.50%
DY 6.48 6.48 6.78 6.63 6.78 6.53 6.36 1.25%
P/NAPS 1.20 1.22 1.20 1.23 1.21 1.25 1.27 -3.70%

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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