[MAYBANK] YoY Quarter Result on 30-Sep-2021 [#3]

Announcement Date
25-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -14.16%
YoY- -13.71%
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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 16,687,879 16,014,138 13,423,964 11,146,469 13,755,301 13,833,435 12,061,550 5.55%
PBT 3,402,137 3,156,357 3,207,899 2,268,847 2,611,325 2,648,257 2,639,510 4.31%
Tax -817,167 -749,800 -1,038,779 -530,854 -601,714 -603,370 -628,792 4.45%
NP 2,584,970 2,406,557 2,169,120 1,737,993 2,009,611 2,044,887 2,010,718 4.27%
-
NP to SH 2,538,327 2,358,063 2,165,502 1,684,702 1,952,432 1,998,809 1,956,856 4.42%
-
Tax Rate 24.02% 23.76% 32.38% 23.40% 23.04% 22.78% 23.82% -
Total Cost 14,102,909 13,607,581 11,254,844 9,408,476 11,745,690 11,788,548 10,050,832 5.80%
-
Net Worth 90,598,003 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 - - - - 1,517,583 - - -
Div Payout % - - - - 77.73% - - -
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 90,598,003 91,070,135 83,648,436 83,885,667 83,289,500 79,301,062 72,734,615 3.72%
NOSH 12,064,291 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 15.49% 15.03% 16.16% 15.59% 14.61% 14.78% 16.67% -
ROE 2.80% 2.59% 2.59% 2.01% 2.34% 2.52% 2.69% -
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 138.32 132.85 112.95 95.32 122.36 123.06 110.41 3.82%
EPS 21.04 19.56 18.22 14.41 17.37 17.78 17.91 2.71%
DPS 0.00 0.00 0.00 0.00 13.50 0.00 0.00 -
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 - 11,693,337
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 138.32 132.74 111.27 92.39 114.02 114.66 99.98 5.55%
EPS 21.04 19.55 17.95 13.96 16.18 16.57 16.22 4.42%
DPS 0.00 0.00 0.00 0.00 12.58 0.00 0.00 -
NAPS 7.5096 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 7.58 6.62 7.60 8.44 5.90 6.92 8.87 -2.58%
P/EPS 49.81 44.93 47.09 55.87 41.57 47.86 54.65 -1.53%
EY 2.01 2.23 2.12 1.79 2.41 2.09 1.83 1.57%
DY 0.00 0.00 0.00 0.00 1.87 0.00 0.00 -
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 7.43 6.85 7.57 8.51 6.81 6.92 8.56 -2.32%
P/EPS 48.86 46.52 46.92 56.29 47.96 47.92 52.76 -1.27%
EY 2.05 2.15 2.13 1.78 2.09 2.09 1.90 1.27%
DY 0.00 0.00 0.00 0.00 1.62 0.00 0.00 -
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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