[MAYBANK] YoY Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 3.66%
YoY- 0.47%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 69,609,206 63,113,944 48,729,108 46,269,170 51,692,142 53,151,897 46,781,254 6.84%
PBT 13,716,566 12,776,004 11,794,854 10,888,536 8,886,434 10,333,701 10,407,668 4.70%
Tax -3,274,614 -3,260,529 -3,574,766 -2,623,312 -2,115,582 -2,456,654 -2,534,153 4.36%
NP 10,441,952 9,515,474 8,220,088 8,265,224 6,770,852 7,877,046 7,873,514 4.81%
-
NP to SH 10,075,254 9,282,697 8,090,189 8,052,477 6,591,752 7,665,258 7,715,873 4.54%
-
Tax Rate 23.87% 25.52% 30.31% 24.09% 23.81% 23.77% 24.35% -
Total Cost 59,167,254 53,598,469 40,509,020 38,003,946 44,921,290 45,274,850 38,907,740 7.22%
-
Net Worth 90,619,373 91,070,135 83,648,436 83,885,667 83,289,500 79,301,062 72,734,615 3.72%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 4,665,959 4,660,929 4,436,973 4,365,512 2,023,445 3,747,120 3,641,464 4.21%
Div Payout % 46.31% 50.21% 54.84% 54.21% 30.70% 48.88% 47.19% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 90,619,373 91,070,135 83,648,436 83,885,667 83,289,500 79,301,062 72,734,615 3.72%
NOSH 12,067,136 12,060,236 11,976,250 11,693,337 11,241,361 11,241,361 10,945,196 1.63%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 15.00% 15.08% 16.87% 17.86% 13.10% 14.82% 16.83% -
ROE 11.12% 10.19% 9.67% 9.60% 7.91% 9.67% 10.61% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 576.85 523.59 410.01 395.69 459.84 472.82 428.23 5.08%
EPS 83.49 77.00 67.75 69.79 58.64 68.84 70.83 2.77%
DPS 38.67 38.67 37.33 37.33 18.00 33.33 33.33 2.50%
NAPS 7.5096 7.5551 7.0383 7.1738 7.4092 7.0544 6.658 2.02%
Adjusted Per Share Value based on latest NOSH - 11,976,250
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 576.99 523.15 403.91 383.52 428.47 440.57 387.77 6.84%
EPS 83.51 76.94 67.06 66.75 54.64 63.54 63.96 4.54%
DPS 38.68 38.63 36.78 36.19 16.77 31.06 30.18 4.21%
NAPS 7.5114 7.5487 6.9336 6.9532 6.9038 6.5732 6.0289 3.72%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 10.48 8.79 8.58 8.05 7.22 8.51 9.79 -
P/RPS 1.82 1.68 2.09 2.03 1.57 1.80 2.29 -3.75%
P/EPS 12.55 11.41 12.60 11.69 12.31 12.48 13.86 -1.63%
EY 7.97 8.76 7.93 8.55 8.12 8.01 7.21 1.68%
DY 3.69 4.40 4.35 4.64 2.49 3.92 3.40 1.37%
P/NAPS 1.40 1.16 1.22 1.12 0.97 1.21 1.47 -0.80%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 26/11/24 22/11/23 23/11/22 25/11/21 27/11/20 28/11/19 29/11/18 -
Price 10.28 9.10 8.55 8.11 8.33 8.52 9.45 -
P/RPS 1.78 1.74 2.09 2.05 1.81 1.80 2.21 -3.53%
P/EPS 12.31 11.82 12.56 11.78 14.21 12.49 13.38 -1.37%
EY 8.12 8.46 7.96 8.49 7.04 8.00 7.47 1.39%
DY 3.76 4.25 4.37 4.60 2.16 3.91 3.53 1.05%
P/NAPS 1.37 1.20 1.21 1.13 1.12 1.21 1.42 -0.59%

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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