[MAYBANK] QoQ TTM Result on 31-Mar-2023 [#1]

Announcement Date
24-May-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Mar-2023 [#1]
Profit Trend
QoQ- 2.68%
YoY- 9.12%
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TTM Result
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Revenue 64,060,169 61,438,655 58,848,481 53,914,214 51,041,391 47,789,051 45,511,556 25.51%
PBT 12,531,601 12,889,128 12,940,670 12,236,790 12,153,266 11,566,334 10,627,282 11.58%
Tax -2,916,739 -3,544,586 -3,833,565 -3,617,780 -3,780,264 -3,278,671 -2,770,746 3.47%
NP 9,614,862 9,344,542 9,107,105 8,619,010 8,373,002 8,287,663 7,856,536 14.37%
-
NP to SH 9,349,780 9,129,330 8,936,769 8,455,461 8,234,949 8,124,513 7,643,713 14.33%
-
Tax Rate 23.28% 27.50% 29.62% 29.56% 31.10% 28.35% 26.07% -
Total Cost 54,445,307 52,094,113 49,741,376 45,295,204 42,668,389 39,501,388 37,655,020 27.78%
-
Net Worth 94,641,502 91,070,135 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 7.65%
Dividend
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Div 7,234,370 7,111,934 7,111,934 6,967,841 6,967,841 6,914,085 6,914,085 3.05%
Div Payout % 77.37% 77.90% 79.58% 82.41% 84.61% 85.10% 90.45% -
Equity
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Net Worth 94,641,502 91,070,135 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 7.65%
NOSH 12,060,236 12,060,236 12,054,127 12,054,127 12,054,127 11,976,250 11,970,013 0.50%
Ratio Analysis
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
NP Margin 15.01% 15.21% 15.48% 15.99% 16.40% 17.34% 17.26% -
ROE 9.88% 10.02% 9.90% 9.85% 9.58% 9.71% 9.02% -
Per Share
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 531.17 509.69 488.20 447.27 423.44 402.10 380.21 24.89%
EPS 77.53 75.74 74.14 70.15 68.32 68.36 63.86 13.76%
DPS 60.00 59.00 59.00 58.00 58.00 58.00 57.76 2.56%
NAPS 7.8474 7.5551 7.4875 7.1244 7.1309 7.0383 7.0759 7.12%
Adjusted Per Share Value based on latest NOSH - 12,054,127
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
RPS 530.87 509.15 487.68 446.79 422.98 396.03 377.16 25.51%
EPS 77.48 75.66 74.06 70.07 68.24 67.33 63.34 14.33%
DPS 59.95 58.94 58.94 57.74 57.74 57.30 57.30 3.05%
NAPS 7.843 7.5471 7.4795 7.1168 7.1233 6.932 7.0191 7.65%
Price Multiplier on Financial Quarter End Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 -
Price 8.89 8.79 8.63 8.57 8.70 8.58 8.59 -
P/RPS 1.67 1.72 1.77 1.92 2.05 2.13 2.26 -18.22%
P/EPS 11.47 11.61 11.64 12.22 12.73 12.55 13.45 -10.04%
EY 8.72 8.62 8.59 8.19 7.85 7.97 7.43 11.23%
DY 6.75 6.71 6.84 6.77 6.67 6.76 6.72 0.29%
P/NAPS 1.13 1.16 1.15 1.20 1.22 1.22 1.21 -4.44%
Price Multiplier on Announcement Date
31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 CAGR
Date 28/02/24 22/11/23 30/08/23 24/05/23 27/02/23 23/11/22 25/08/22 -
Price 9.51 9.10 9.11 8.56 8.75 8.55 8.84 -
P/RPS 1.79 1.79 1.87 1.91 2.07 2.13 2.33 -16.07%
P/EPS 12.27 12.02 12.29 12.20 12.81 12.51 13.84 -7.69%
EY 8.15 8.32 8.14 8.19 7.81 8.00 7.22 8.38%
DY 6.31 6.48 6.48 6.78 6.63 6.78 6.53 -2.25%
P/NAPS 1.21 1.20 1.22 1.20 1.23 1.21 1.25 -2.13%

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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