[MAYBANK] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
21-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 2.93%
YoY- 4.81%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 51,013,933 51,750,148 51,828,282 53,092,264 52,844,964 52,097,835 50,325,950 0.90%
PBT 8,656,956 9,928,430 9,965,362 11,361,203 11,013,880 10,845,871 10,837,124 -13.84%
Tax -1,937,877 -2,282,427 -2,284,083 -2,718,479 -2,538,231 -2,487,286 -2,512,708 -15.83%
NP 6,719,079 7,646,003 7,681,279 8,642,724 8,475,649 8,358,585 8,324,416 -13.25%
-
NP to SH 6,481,219 7,392,944 7,439,321 8,438,460 8,198,074 8,075,299 8,033,346 -13.27%
-
Tax Rate 22.39% 22.99% 22.92% 23.93% 23.05% 22.93% 23.19% -
Total Cost 44,294,854 44,104,145 44,147,003 44,449,540 44,369,315 43,739,250 42,001,534 3.59%
-
Net Worth 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 4.92%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 5,845,508 5,901,714 4,384,131 7,162,525 7,162,525 6,314,292 6,314,292 -4.99%
Div Payout % 90.19% 79.83% 58.93% 84.88% 87.37% 78.19% 78.60% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 4.92%
NOSH 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 0.00%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 13.17% 14.77% 14.82% 16.28% 16.04% 16.04% 16.54% -
ROE 7.68% 8.88% 9.06% 10.82% 10.05% 10.18% 10.23% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 453.81 460.35 461.05 472.29 470.09 463.45 452.83 0.14%
EPS 57.66 65.77 66.18 75.07 72.93 71.84 72.28 -13.92%
DPS 52.00 52.50 39.00 64.00 64.00 57.00 57.00 -5.91%
NAPS 7.5112 7.4092 7.3019 6.9374 7.2563 7.0544 7.0664 4.13%
Adjusted Per Share Value based on latest NOSH - 11,241,361
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 422.76 428.86 429.51 439.98 437.93 431.74 417.06 0.90%
EPS 53.71 61.27 61.65 69.93 67.94 66.92 66.57 -13.27%
DPS 48.44 48.91 36.33 59.36 59.36 52.33 52.33 -4.99%
NAPS 6.9973 6.9023 6.8023 6.4628 6.7598 6.5718 6.5081 4.92%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 8.46 7.22 7.51 7.45 8.64 8.51 8.88 -
P/RPS 1.86 1.57 1.63 1.58 1.84 1.84 1.96 -3.41%
P/EPS 14.67 10.98 11.35 9.92 11.85 11.85 12.28 12.52%
EY 6.82 9.11 8.81 10.08 8.44 8.44 8.14 -11.07%
DY 6.15 7.27 5.19 8.59 7.41 6.70 6.42 -2.81%
P/NAPS 1.13 0.97 1.03 1.07 1.19 1.21 1.26 -6.97%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 25/02/21 27/11/20 27/08/20 21/05/20 27/02/20 28/11/19 29/08/19 -
Price 8.09 8.29 7.46 7.51 8.52 8.52 8.57 -
P/RPS 1.78 1.80 1.62 1.59 1.81 1.84 1.89 -3.90%
P/EPS 14.03 12.61 11.27 10.00 11.68 11.86 11.86 11.79%
EY 7.13 7.93 8.87 10.00 8.56 8.43 8.43 -10.51%
DY 6.43 6.33 5.23 8.52 7.51 6.69 6.65 -2.20%
P/NAPS 1.08 1.12 1.02 1.08 1.17 1.21 1.21 -7.26%

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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