[MAYBANK] QoQ 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
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 71,038,050 73,387,852 64,466,824 63,113,944 62,642,640 59,120,096 50,913,872 24.88%
PBT 13,770,576 13,769,608 12,531,601 12,776,004 12,851,292 12,223,396 12,153,266 8.69%
Tax -3,277,588 -3,385,452 -2,916,739 -3,260,529 -3,391,194 -2,893,012 -3,780,264 -9.08%
NP 10,492,988 10,384,156 9,614,862 9,515,474 9,460,098 9,330,384 8,373,002 16.25%
-
NP to SH 10,036,228 9,953,888 9,349,780 9,282,697 9,207,920 9,061,620 8,234,949 14.11%
-
Tax Rate 23.80% 24.59% 23.28% 25.52% 26.39% 23.67% 31.10% -
Total Cost 60,545,062 63,003,696 54,851,962 53,598,469 53,182,542 49,789,712 42,540,870 26.55%
-
Net Worth 95,138,265 93,748,862 94,641,502 91,070,135 90,255,278 85,878,424 85,956,773 7.00%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 6,998,832 - 7,236,141 4,660,929 6,991,393 - 6,991,393 0.07%
Div Payout % 69.74% - 77.39% 50.21% 75.93% - 84.90% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 95,138,265 93,748,862 94,641,502 91,070,135 90,255,278 85,878,424 85,956,773 7.00%
NOSH 12,066,952 12,066,952 12,060,236 12,060,236 12,054,127 12,054,127 12,054,127 0.07%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 14.77% 14.15% 14.91% 15.08% 15.10% 15.78% 16.45% -
ROE 10.55% 10.62% 9.88% 10.19% 10.20% 10.55% 9.58% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 588.70 608.29 534.54 523.59 519.68 490.46 422.38 24.80%
EPS 83.18 82.52 77.55 77.00 76.38 75.16 68.80 13.50%
DPS 58.00 0.00 60.00 38.67 58.00 0.00 58.00 0.00%
NAPS 7.8842 7.7705 7.8474 7.5551 7.4875 7.1244 7.1309 6.93%
Adjusted Per Share Value based on latest NOSH - 12,060,236
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 588.70 608.17 534.24 523.03 519.13 489.93 421.93 24.88%
EPS 83.18 82.49 77.48 76.93 76.31 75.09 68.24 14.12%
DPS 58.00 0.00 59.97 38.63 57.94 0.00 57.94 0.06%
NAPS 7.8842 7.7691 7.843 7.5471 7.4795 7.1168 7.1233 7.00%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 9.96 9.69 8.89 8.79 8.63 8.57 8.70 -
P/RPS 1.69 1.59 1.66 1.68 1.66 1.75 2.06 -12.37%
P/EPS 11.98 11.74 11.47 11.41 11.30 11.40 12.73 -3.97%
EY 8.35 8.51 8.72 8.76 8.85 8.77 7.85 4.20%
DY 5.82 0.00 6.75 4.40 6.72 0.00 6.67 -8.69%
P/NAPS 1.26 1.25 1.13 1.16 1.15 1.20 1.22 2.17%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/08/24 24/05/24 28/02/24 22/11/23 30/08/23 24/05/23 27/02/23 -
Price 10.90 9.98 9.51 9.10 9.11 8.57 8.75 -
P/RPS 1.85 1.64 1.78 1.74 1.75 1.75 2.07 -7.22%
P/EPS 13.11 12.10 12.27 11.82 11.93 11.40 12.81 1.55%
EY 7.63 8.27 8.15 8.46 8.39 8.77 7.81 -1.54%
DY 5.32 0.00 6.31 4.25 6.37 0.00 6.63 -13.66%
P/NAPS 1.38 1.28 1.21 1.20 1.22 1.20 1.23 7.98%

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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