[MAYBANK] QoQ TTM Result on 31-Mar-2021 [#1]

Stock

[MAYBANK] MALAYAN BANKING BHD

Announcement Date

27-May-2021

Admission Sponsor

Sponsor

Financial Year

31-Dec-2021

Quarter

31-Mar-2021 [#1]

Profit Trend

QoQ- 5.28%

YoY- -19.14%

Quarter Report

Maybank Group FS - March 2021 (Bursa).pdf

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MAYBANK's Result

MAYBANK's Financial Summary

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YoY %

Horiz. %

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
TTM Result
Revenue	45,959,390	46,946,704	49,555,536	50,007,731	51,013,933	51,750,148	51,828,282	-7.67%
YoY %	-2.10%	-5.26%	-0.90%	-1.97%	-1.42%	-0.15%	-	-
Horiz. %	88.68%	90.58%	95.61%	96.49%	98.43%	99.85%	100.00%	-
PBT	10,886,595	10,158,532	10,501,010	9,030,705	8,656,956	9,928,430	9,965,362	6.05%
YoY %	7.17%	-3.26%	16.28%	4.32%	-12.81%	-0.37%	-	-
Horiz. %	109.24%	101.94%	105.38%	90.62%	86.87%	99.63%	100.00%	-
Tax	-2,565,080	-2,318,674	-2,389,534	-1,925,635	-1,937,877	-2,282,427	-2,284,083	8.01%
YoY %	-10.63%	2.97%	-24.09%	0.63%	15.10%	0.07%	-	-
Horiz. %	112.30%	101.51%	104.62%	84.31%	84.84%	99.93%	100.00%	-
NP	8,321,515	7,839,858	8,111,476	7,105,070	6,719,079	7,646,003	7,681,279	5.46%
YoY %	6.14%	-3.35%	14.16%	5.74%	-12.12%	-0.46%	-	-
Horiz. %	108.34%	102.06%	105.60%	92.50%	87.47%	99.54%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	8,096,229	7,576,763	7,844,493	6,823,699	6,481,219	7,392,944	7,439,321	5.78%
YoY %	6.86%	-3.41%	14.96%	5.28%	-12.33%	-0.62%	-	-
Horiz. %	108.83%	101.85%	105.45%	91.72%	87.12%	99.38%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.56%	22.82%	22.76%	21.32%	22.39%	22.99%	22.92%	-
YoY %	3.24%	0.26%	6.75%	-4.78%	-2.61%	0.31%	-	-
Horiz. %	102.79%	99.56%	99.30%	93.02%	97.69%	100.31%	100.00%	-
Total Cost	37,637,875	39,106,846	41,444,060	42,902,661	44,294,854	44,104,145	44,147,003	-10.06%
YoY %	-3.76%	-5.64%	-3.40%	-3.14%	0.43%	-0.10%	-	-
Horiz. %	85.26%	88.58%	93.88%	97.18%	100.33%	99.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	85,785,748	83,885,667	82,869,597	83,826,660	84,436,116	83,289,500	82,083,299	2.97%
YoY %	2.27%	1.23%	-1.14%	-0.72%	1.38%	1.47%	-	-
Horiz. %	104.51%	102.20%	100.96%	102.12%	102.87%	101.47%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Dividend
Div	6,784,472	7,549,914	9,067,498	5,845,508	5,845,508	5,901,714	4,384,131	33.68%
YoY %	-10.14%	-16.74%	55.12%	0.00%	-0.95%	34.62%	-	-
Horiz. %	154.75%	172.21%	206.83%	133.33%	133.33%	134.62%	100.00%	-
Div Payout %	83.80%	99.65%	115.59%	85.66%	90.19%	79.83%	58.93%	-
YoY %	-15.91%	-13.79%	34.94%	-5.02%	12.98%	35.47%	-	-
Horiz. %	142.20%	169.10%	196.15%	145.36%	153.05%	135.47%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Equity
Net Worth	85,785,748	83,885,667	82,869,597	83,826,660	84,436,116	83,289,500	82,083,299	2.97%
YoY %	2.27%	1.23%	-1.14%	-0.72%	1.38%	1.47%	-	-
Horiz. %	104.51%	102.20%	100.96%	102.12%	102.87%	101.47%	100.00%	-
NOSH	11,878,513	11,693,337	11,693,337	11,413,994	11,241,361	11,241,361	11,241,361	3.73%
YoY %	1.58%	0.00%	2.45%	1.54%	0.00%	0.00%	-	-
Horiz. %	105.67%	104.02%	104.02%	101.54%	100.00%	100.00%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Ratio Analysis
NP Margin	18.11%	16.70%	16.37%	14.21%	13.17%	14.77%	14.82%	-
YoY %	8.44%	2.02%	15.20%	7.90%	-10.83%	-0.34%	-	-
Horiz. %	122.20%	112.69%	110.46%	95.88%	88.87%	99.66%	100.00%	-
ROE	9.44%	9.03%	9.47%	8.14%	7.68%	8.88%	9.06%	-
YoY %	4.54%	-4.65%	16.34%	5.99%	-13.51%	-1.99%	-	-
Horiz. %	104.19%	99.67%	104.53%	89.85%	84.77%	98.01%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Per Share
RPS	387.03	401.48	430.65	438.13	453.81	460.35	461.05	-10.98%
YoY %	-3.60%	-6.77%	-1.71%	-3.46%	-1.42%	-0.15%	-	-
Horiz. %	83.95%	87.08%	93.41%	95.03%	98.43%	99.85%	100.00%	-
EPS	68.18	64.80	68.17	59.78	57.66	65.77	66.18	1.99%
YoY %	5.22%	-4.94%	14.03%	3.68%	-12.33%	-0.62%	-	-
Horiz. %	103.02%	97.91%	103.01%	90.33%	87.13%	99.38%	100.00%	-
DPS	57.13	64.57	78.80	52.00	52.00	52.50	39.00	28.89%
YoY %	-11.52%	-18.06%	51.54%	0.00%	-0.95%	34.62%	-	-
Horiz. %	146.49%	165.56%	202.05%	133.33%	133.33%	134.62%	100.00%	-
NAPS	7.2241	7.1738	7.2016	7.3442	7.5112	7.4092	7.3019	-0.70%
YoY %	0.70%	-0.39%	-1.94%	-2.22%	1.38%	1.47%	-	-
Horiz. %	98.93%	98.25%	98.63%	100.58%	102.87%	101.47%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Adjusted Per Share Value based on latest NOSH - 11,413,994
RPS	380.95	389.14	410.76	414.51	422.85	428.95	429.60	-7.67%
YoY %	-2.10%	-5.26%	-0.90%	-1.97%	-1.42%	-0.15%	-	-
Horiz. %	88.68%	90.58%	95.61%	96.49%	98.43%	99.85%	100.00%	-
EPS	67.11	62.80	65.02	56.56	53.72	61.28	61.66	5.79%
YoY %	6.86%	-3.41%	14.96%	5.29%	-12.34%	-0.62%	-	-
Horiz. %	108.84%	101.85%	105.45%	91.73%	87.12%	99.38%	100.00%	-
DPS	56.24	62.58	75.16	48.45	48.45	48.92	36.34	33.68%
YoY %	-10.13%	-16.74%	55.13%	0.00%	-0.96%	34.62%	-	-
Horiz. %	154.76%	172.21%	206.82%	133.32%	133.32%	134.62%	100.00%	-
NAPS	7.1107	6.9532	6.869	6.9483	6.9988	6.9038	6.8038	2.97%
YoY %	2.27%	1.23%	-1.14%	-0.72%	1.38%	1.47%	-	-
Horiz. %	104.51%	102.20%	100.96%	102.12%	102.87%	101.47%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	-
Price	8.30	8.05	8.11	8.25	8.46	7.22	7.51	-
P/RPS	2.14	2.01	1.88	1.88	1.86	1.57	1.63	19.84%
YoY %	6.47%	6.91%	0.00%	1.08%	18.47%	-3.68%	-	-
Horiz. %	131.29%	123.31%	115.34%	115.34%	114.11%	96.32%	100.00%	-
P/EPS	12.17	12.42	11.90	13.80	14.67	10.98	11.35	4.74%
YoY %	-2.01%	4.37%	-13.77%	-5.93%	33.61%	-3.26%	-	-
Horiz. %	107.22%	109.43%	104.85%	121.59%	129.25%	96.74%	100.00%	-
EY	8.21	8.05	8.41	7.25	6.82	9.11	8.81	-4.58%
YoY %	1.99%	-4.28%	16.00%	6.30%	-25.14%	3.41%	-	-
Horiz. %	93.19%	91.37%	95.46%	82.29%	77.41%	103.41%	100.00%	-
DY	6.88	8.02	9.72	6.30	6.15	7.27	5.19	20.61%
YoY %	-14.21%	-17.49%	54.29%	2.44%	-15.41%	40.08%	-	-
Horiz. %	132.56%	154.53%	187.28%	121.39%	118.50%	140.08%	100.00%	-
P/NAPS	1.15	1.12	1.13	1.12	1.13	0.97	1.03	7.60%
YoY %	2.68%	-0.88%	0.89%	-0.88%	16.49%	-5.83%	-	-
Horiz. %	111.65%	108.74%	109.71%	108.74%	109.71%	94.17%	100.00%	-

	31/12/21	30/09/21	30/06/21	31/03/21	31/12/20	30/09/20	30/06/20	CAGR
Price Multiplier on Announcement Date
Date	24/02/22	25/11/21	26/08/21	27/05/21	25/02/21	27/11/20	27/08/20	-
Price	8.70	8.11	8.45	8.33	8.09	8.29	7.46	-
P/RPS	2.25	2.02	1.96	1.90	1.78	1.80	1.62	24.40%
YoY %	11.39%	3.06%	3.16%	6.74%	-1.11%	11.11%	-	-
Horiz. %	138.89%	124.69%	120.99%	117.28%	109.88%	111.11%	100.00%	-
P/EPS	12.76	12.52	12.40	13.93	14.03	12.61	11.27	8.60%
YoY %	1.92%	0.97%	-10.98%	-0.71%	11.26%	11.89%	-	-
Horiz. %	113.22%	111.09%	110.03%	123.60%	124.49%	111.89%	100.00%	-
EY	7.84	7.99	8.07	7.18	7.13	7.93	8.87	-7.87%
YoY %	-1.88%	-0.99%	12.40%	0.70%	-10.09%	-10.60%	-	-
Horiz. %	88.39%	90.08%	90.98%	80.95%	80.38%	89.40%	100.00%	-
DY	6.57	7.96	9.33	6.24	6.43	6.33	5.23	16.37%
YoY %	-17.46%	-14.68%	49.52%	-2.95%	1.58%	21.03%	-	-
Horiz. %	125.62%	152.20%	178.39%	119.31%	122.94%	121.03%	100.00%	-
P/NAPS	1.20	1.13	1.17	1.13	1.08	1.12	1.02	11.41%
YoY %	6.19%	-3.42%	3.54%	4.63%	-3.57%	9.80%	-	-
Horiz. %	117.65%	110.78%	114.71%	110.78%	105.88%	109.80%	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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