[MAYBANK] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
28-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- 2.2%
YoY- -0.66%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 48,729,108 46,269,170 51,692,142 53,151,897 46,781,254 45,059,564 44,549,721 1.50%
PBT 11,794,854 10,888,536 8,886,434 10,333,701 10,407,668 9,562,597 7,961,926 6.76%
Tax -3,574,766 -2,623,312 -2,115,582 -2,456,654 -2,534,153 -2,168,210 -1,943,501 10.68%
NP 8,220,088 8,265,224 6,770,852 7,877,046 7,873,514 7,394,386 6,018,425 5.33%
-
NP to SH 8,090,189 8,052,477 6,591,752 7,665,258 7,715,873 7,184,590 5,843,192 5.57%
-
Tax Rate 30.31% 24.09% 23.81% 23.77% 24.35% 22.67% 24.41% -
Total Cost 40,509,020 38,003,946 44,921,290 45,274,850 38,907,740 37,665,177 38,531,296 0.83%
-
Net Worth 83,648,436 83,885,667 83,289,500 79,301,062 72,734,615 70,446,256 64,729,291 4.36%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 4,436,973 4,365,512 2,023,445 3,747,120 3,641,464 3,174,746 2,629,107 9.10%
Div Payout % 54.84% 54.21% 30.70% 48.88% 47.19% 44.19% 44.99% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 83,648,436 83,885,667 83,289,500 79,301,062 72,734,615 70,446,256 64,729,291 4.36%
NOSH 11,976,250 11,693,337 11,241,361 11,241,361 10,945,196 10,352,435 9,859,154 3.29%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 16.87% 17.86% 13.10% 14.82% 16.83% 16.41% 13.51% -
ROE 9.67% 9.60% 7.91% 9.67% 10.61% 10.20% 9.03% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 410.01 395.69 459.84 472.82 428.23 435.26 451.86 -1.60%
EPS 67.75 69.79 58.64 68.84 70.83 69.40 59.27 2.25%
DPS 37.33 37.33 18.00 33.33 33.33 30.67 26.67 5.76%
NAPS 7.0383 7.1738 7.4092 7.0544 6.658 6.8048 6.5654 1.16%
Adjusted Per Share Value based on latest NOSH - 11,241,361
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 403.91 383.52 428.47 440.57 387.77 373.50 369.27 1.50%
EPS 67.06 66.75 54.64 63.54 63.96 59.55 48.43 5.57%
DPS 36.78 36.19 16.77 31.06 30.18 26.32 21.79 9.11%
NAPS 6.9336 6.9532 6.9038 6.5732 6.0289 5.8392 5.3654 4.36%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 8.58 8.05 7.22 8.51 9.79 9.53 7.50 -
P/RPS 2.09 2.03 1.57 1.80 2.29 2.19 1.66 3.91%
P/EPS 12.60 11.69 12.31 12.48 13.86 13.73 12.65 -0.06%
EY 7.93 8.55 8.12 8.01 7.21 7.28 7.90 0.06%
DY 4.35 4.64 2.49 3.92 3.40 3.22 3.56 3.39%
P/NAPS 1.22 1.12 0.97 1.21 1.47 1.40 1.14 1.13%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 23/11/22 25/11/21 27/11/20 28/11/19 29/11/18 30/11/17 24/11/16 -
Price 8.55 8.11 8.33 8.52 9.45 9.21 7.70 -
P/RPS 2.09 2.05 1.81 1.80 2.21 2.12 1.70 3.50%
P/EPS 12.56 11.78 14.21 12.49 13.38 13.27 12.99 -0.55%
EY 7.96 8.49 7.04 8.00 7.47 7.54 7.70 0.55%
DY 4.37 4.60 2.16 3.91 3.53 3.33 3.46 3.96%
P/NAPS 1.21 1.13 1.12 1.21 1.42 1.35 1.17 0.56%

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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