[MAYBANK] YoY Annualized Quarter Result on 30-Sep-2023 [#3]

Announcement Date
22-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 0.81%
YoY- 14.74%
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Annualized Quarter Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 63,113,944 48,729,108 46,269,170 51,692,142 53,151,897 46,781,254 45,059,564 5.77%
PBT 12,776,004 11,794,854 10,888,536 8,886,434 10,333,701 10,407,668 9,562,597 4.94%
Tax -3,260,529 -3,574,766 -2,623,312 -2,115,582 -2,456,654 -2,534,153 -2,168,210 7.03%
NP 9,515,474 8,220,088 8,265,224 6,770,852 7,877,046 7,873,514 7,394,386 4.29%
-
NP to SH 9,282,697 8,090,189 8,052,477 6,591,752 7,665,258 7,715,873 7,184,590 4.36%
-
Tax Rate 25.52% 30.31% 24.09% 23.81% 23.77% 24.35% 22.67% -
Total Cost 53,598,469 40,509,020 38,003,946 44,921,290 45,274,850 38,907,740 37,665,177 6.05%
-
Net Worth 91,070,135 83,648,436 83,885,667 83,289,500 79,301,062 72,734,615 70,446,256 4.37%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 4,660,929 4,436,973 4,365,512 2,023,445 3,747,120 3,641,464 3,174,746 6.60%
Div Payout % 50.21% 54.84% 54.21% 30.70% 48.88% 47.19% 44.19% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 91,070,135 83,648,436 83,885,667 83,289,500 79,301,062 72,734,615 70,446,256 4.37%
NOSH 12,060,236 11,976,250 11,693,337 11,241,361 11,241,361 10,945,196 10,352,435 2.57%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 15.08% 16.87% 17.86% 13.10% 14.82% 16.83% 16.41% -
ROE 10.19% 9.67% 9.60% 7.91% 9.67% 10.61% 10.20% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 523.59 410.01 395.69 459.84 472.82 428.23 435.26 3.12%
EPS 77.00 67.75 69.79 58.64 68.84 70.83 69.40 1.74%
DPS 38.67 37.33 37.33 18.00 33.33 33.33 30.67 3.93%
NAPS 7.5551 7.0383 7.1738 7.4092 7.0544 6.658 6.8048 1.75%
Adjusted Per Share Value based on latest NOSH - 12,060,236
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 523.03 403.82 383.44 428.38 440.47 387.68 373.41 5.77%
EPS 76.93 67.04 66.73 54.63 63.52 63.94 59.54 4.36%
DPS 38.63 36.77 36.18 16.77 31.05 30.18 26.31 6.60%
NAPS 7.5471 6.932 6.9517 6.9023 6.5718 6.0276 5.8379 4.37%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 8.79 8.58 8.05 7.22 8.51 9.79 9.53 -
P/RPS 1.68 2.09 2.03 1.57 1.80 2.29 2.19 -4.32%
P/EPS 11.41 12.60 11.69 12.31 12.48 13.86 13.73 -3.03%
EY 8.76 7.93 8.55 8.12 8.01 7.21 7.28 3.13%
DY 4.40 4.35 4.64 2.49 3.92 3.40 3.22 5.33%
P/NAPS 1.16 1.22 1.12 0.97 1.21 1.47 1.40 -3.08%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 22/11/23 23/11/22 25/11/21 27/11/20 28/11/19 29/11/18 30/11/17 -
Price 9.10 8.55 8.11 8.33 8.52 9.45 9.21 -
P/RPS 1.74 2.09 2.05 1.81 1.80 2.21 2.12 -3.23%
P/EPS 11.82 12.56 11.78 14.21 12.49 13.38 13.27 -1.90%
EY 8.46 7.96 8.49 7.04 8.00 7.47 7.54 1.93%
DY 4.25 4.37 4.60 2.16 3.91 3.53 3.33 4.14%
P/NAPS 1.20 1.21 1.13 1.12 1.21 1.42 1.35 -1.94%

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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