[MAYBANK] QoQ 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
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 50,027,612 52,895,100 52,844,964 53,151,897 52,060,976 51,905,900 47,319,853 3.78%
PBT 8,107,002 11,191,016 11,013,880 10,333,701 10,204,038 9,801,724 10,901,346 -17.93%
Tax -1,969,946 -3,023,448 -2,538,231 -2,456,654 -2,478,242 -2,302,456 -2,545,410 -15.71%
NP 6,137,056 8,167,568 8,475,649 7,877,046 7,725,796 7,499,268 8,355,936 -18.61%
-
NP to SH 5,982,764 8,198,600 8,198,074 7,665,258 7,500,270 7,237,056 8,113,260 -18.39%
-
Tax Rate 24.30% 27.02% 23.05% 23.77% 24.29% 23.49% 23.35% -
Total Cost 43,890,556 44,727,532 44,369,315 45,274,850 44,335,180 44,406,632 38,963,917 8.26%
-
Net Worth 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 78,200,815 75,330,108 5.89%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div - - 7,194,471 3,747,120 5,556,788 - 6,298,319 -
Div Payout % - - 87.76% 48.88% 74.09% - 77.63% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 82,083,299 77,985,822 81,570,693 79,301,062 78,532,974 78,200,815 75,330,108 5.89%
NOSH 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 11,049,682 11,049,682 1.15%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 12.27% 15.44% 16.04% 14.82% 14.84% 14.45% 17.66% -
ROE 7.29% 10.51% 10.05% 9.67% 9.55% 9.25% 10.77% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 445.03 470.54 470.09 472.82 468.44 469.75 428.25 2.59%
EPS 53.22 72.92 73.45 68.84 67.68 65.48 74.20 -19.88%
DPS 0.00 0.00 64.00 33.33 50.00 0.00 57.00 -
NAPS 7.3019 6.9374 7.2563 7.0544 7.0664 7.0772 6.8174 4.68%
Adjusted Per Share Value based on latest NOSH - 11,241,361
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 414.58 438.35 437.93 440.47 431.43 430.15 392.14 3.78%
EPS 49.58 67.94 67.94 63.52 62.16 59.97 67.24 -18.39%
DPS 0.00 0.00 59.62 31.05 46.05 0.00 52.19 -
NAPS 6.8023 6.4628 6.7598 6.5718 6.5081 6.4806 6.2427 5.89%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 7.51 7.45 8.64 8.51 8.88 9.27 9.50 -
P/RPS 1.69 1.58 1.84 1.80 1.90 1.97 2.22 -16.64%
P/EPS 14.11 10.21 11.85 12.48 13.16 14.15 12.94 5.94%
EY 7.09 9.79 8.44 8.01 7.60 7.07 7.73 -5.60%
DY 0.00 0.00 7.41 3.92 5.63 0.00 6.00 -
P/NAPS 1.03 1.07 1.19 1.21 1.26 1.31 1.39 -18.12%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 27/08/20 21/05/20 27/02/20 28/11/19 29/08/19 30/05/19 26/02/19 -
Price 7.45 7.51 8.51 8.52 8.57 8.97 9.55 -
P/RPS 1.67 1.60 1.81 1.80 1.83 1.91 2.23 -17.54%
P/EPS 14.00 10.30 11.67 12.49 12.70 13.70 13.01 5.01%
EY 7.14 9.71 8.57 8.00 7.87 7.30 7.69 -4.83%
DY 0.00 0.00 7.52 3.91 5.83 0.00 5.97 -
P/NAPS 1.02 1.08 1.17 1.21 1.21 1.27 1.40 -19.04%

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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