[MAYBANK] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
26-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- -8.98%
YoY- 45.57%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 71,038,050 62,642,640 46,245,734 47,110,818 50,027,612 52,060,976 46,048,782 7.48%
PBT 13,770,576 12,851,292 11,276,484 11,795,110 8,107,002 10,204,038 10,332,482 4.89%
Tax -3,277,588 -3,391,194 -3,284,592 -2,873,260 -1,969,946 -2,478,242 -2,543,646 4.31%
NP 10,492,988 9,460,098 7,991,892 8,921,850 6,137,056 7,725,796 7,788,836 5.08%
-
NP to SH 10,036,228 9,207,920 7,804,280 8,709,312 5,982,764 7,500,270 7,660,098 4.60%
-
Tax Rate 23.80% 26.39% 29.13% 24.36% 24.30% 24.29% 24.62% -
Total Cost 60,545,062 53,182,542 38,253,842 38,188,968 43,890,556 44,335,180 38,259,946 7.94%
-
Net Worth 95,138,265 90,255,278 84,698,618 82,869,597 82,083,299 78,532,974 71,853,940 4.78%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 6,998,832 6,991,393 6,703,207 6,443,981 - 5,556,788 5,460,109 4.22%
Div Payout % 69.74% 75.93% 85.89% 73.99% - 74.09% 71.28% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 95,138,265 90,255,278 84,698,618 82,869,597 82,083,299 78,532,974 71,853,940 4.78%
NOSH 12,066,952 12,054,127 11,970,013 11,693,337 11,241,361 11,241,361 10,945,196 1.63%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 14.77% 15.10% 17.28% 18.94% 12.27% 14.84% 16.91% -
ROE 10.55% 10.20% 9.21% 10.51% 7.29% 9.55% 10.66% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 588.70 519.68 386.35 409.41 445.03 468.44 421.68 5.71%
EPS 83.18 76.38 65.44 76.00 53.22 67.68 70.40 2.81%
DPS 58.00 58.00 56.00 56.00 0.00 50.00 50.00 2.50%
NAPS 7.8842 7.4875 7.0759 7.2016 7.3019 7.0664 6.5799 3.05%
Adjusted Per Share Value based on latest NOSH - 11,693,337
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 588.83 519.24 383.33 390.50 414.68 431.53 381.69 7.48%
EPS 83.19 76.32 64.69 72.19 49.59 62.17 63.49 4.60%
DPS 58.01 57.95 55.56 53.41 0.00 46.06 45.26 4.21%
NAPS 7.8859 7.4812 7.0206 6.869 6.8038 6.5095 5.9559 4.78%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 9.96 8.63 8.59 8.11 7.51 8.88 9.00 -
P/RPS 1.69 1.66 2.22 1.98 1.69 1.90 2.13 -3.77%
P/EPS 11.98 11.30 13.18 10.72 14.11 13.16 12.83 -1.13%
EY 8.35 8.85 7.59 9.33 7.09 7.60 7.79 1.16%
DY 5.82 6.72 6.52 6.91 0.00 5.63 5.56 0.76%
P/NAPS 1.26 1.15 1.21 1.13 1.03 1.26 1.37 -1.38%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/08/24 30/08/23 25/08/22 26/08/21 27/08/20 29/08/19 30/08/18 -
Price 10.90 9.11 8.84 8.39 7.45 8.57 9.96 -
P/RPS 1.85 1.75 2.29 2.05 1.67 1.83 2.36 -3.97%
P/EPS 13.11 11.93 13.56 11.09 14.00 12.70 14.20 -1.32%
EY 7.63 8.39 7.38 9.02 7.14 7.87 7.04 1.34%
DY 5.32 6.37 6.33 6.67 0.00 5.83 5.02 0.97%
P/NAPS 1.38 1.22 1.25 1.17 1.02 1.21 1.51 -1.48%

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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