[MAYBANK] YoY TTM 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- 0.52%
YoY- 1.97%
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TTM Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 47,789,051 46,946,704 51,750,148 52,097,835 46,871,578 45,040,284 44,464,550 1.20%
PBT 11,566,334 10,158,532 9,928,430 10,845,871 10,731,899 10,044,953 8,347,548 5.58%
Tax -3,278,671 -2,318,674 -2,282,427 -2,487,286 -2,575,679 -2,049,090 -2,106,398 7.64%
NP 8,287,663 7,839,858 7,646,003 8,358,585 8,156,220 7,995,863 6,241,150 4.83%
-
NP to SH 8,124,513 7,576,763 7,392,944 8,075,299 7,919,004 7,749,041 6,034,476 5.07%
-
Tax Rate 28.35% 22.82% 22.99% 22.93% 24.00% 20.40% 25.23% -
Total Cost 39,501,388 39,106,846 44,104,145 43,739,250 38,715,358 37,044,421 38,223,400 0.54%
-
Net Worth 83,648,436 83,885,667 83,289,500 79,301,062 72,734,615 69,459,874 65,606,580 4.13%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 6,914,085 7,549,914 5,901,714 6,314,292 6,153,686 5,632,502 4,869,452 6.01%
Div Payout % 85.10% 99.65% 79.83% 78.19% 77.71% 72.69% 80.69% -
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 69,459,874 65,606,580 4.13%
NOSH 11,976,250 11,693,337 11,241,361 11,241,361 10,945,196 10,207,482 9,992,777 3.06%
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 17.34% 16.70% 14.77% 16.04% 17.40% 17.75% 14.04% -
ROE 9.71% 9.03% 8.88% 10.18% 10.89% 11.16% 9.20% -
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 402.10 401.48 460.35 463.45 429.05 441.25 444.97 -1.67%
EPS 68.36 64.80 65.77 71.84 72.49 75.92 60.39 2.08%
DPS 58.00 64.57 52.50 57.00 56.33 55.00 48.73 2.94%
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 396.12 389.14 428.95 431.84 388.51 373.34 368.56 1.20%
EPS 67.34 62.80 61.28 66.94 65.64 64.23 50.02 5.07%
DPS 57.31 62.58 48.92 52.34 51.01 46.69 40.36 6.01%
NAPS 6.9336 6.9532 6.9038 6.5732 6.0289 5.7575 5.4381 4.13%
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 2.13 2.01 1.57 1.84 2.28 2.16 1.69 3.93%
P/EPS 12.55 12.42 10.98 11.85 13.51 12.55 12.42 0.17%
EY 7.97 8.05 9.11 8.44 7.40 7.97 8.05 -0.16%
DY 6.76 8.02 7.27 6.70 5.75 5.77 6.50 0.65%
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 8.29 8.52 9.45 9.25 7.70 -
P/RPS 2.13 2.02 1.80 1.84 2.20 2.10 1.73 3.52%
P/EPS 12.51 12.52 12.61 11.86 13.04 12.18 12.75 -0.31%
EY 8.00 7.99 7.93 8.43 7.67 8.21 7.84 0.33%
DY 6.78 7.96 6.33 6.69 5.96 5.95 6.33 1.15%
P/NAPS 1.21 1.13 1.12 1.21 1.42 1.36 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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