[MAYBANK] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 0.72%
YoY- 13.54%
View:
Show?
Annualized Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 69,609,206 71,038,050 73,387,852 64,466,824 63,113,944 62,642,640 59,120,096 11.47%
PBT 13,716,566 13,770,576 13,769,608 12,531,601 12,776,004 12,851,292 12,223,396 7.96%
Tax -3,274,614 -3,277,588 -3,385,452 -2,916,739 -3,260,529 -3,391,194 -2,893,012 8.58%
NP 10,441,952 10,492,988 10,384,156 9,614,862 9,515,474 9,460,098 9,330,384 7.77%
-
NP to SH 10,075,254 10,036,228 9,953,888 9,349,780 9,282,697 9,207,920 9,061,620 7.30%
-
Tax Rate 23.87% 23.80% 24.59% 23.28% 25.52% 26.39% 23.67% -
Total Cost 59,167,254 60,545,062 63,003,696 54,851,962 53,598,469 53,182,542 49,789,712 12.15%
-
Net Worth 90,619,373 95,138,265 93,748,862 94,641,502 91,070,135 90,255,278 85,878,424 3.63%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 4,665,959 6,998,832 - 7,236,141 4,660,929 6,991,393 - -
Div Payout % 46.31% 69.74% - 77.39% 50.21% 75.93% - -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 90,619,373 95,138,265 93,748,862 94,641,502 91,070,135 90,255,278 85,878,424 3.63%
NOSH 12,067,136 12,066,952 12,066,952 12,060,236 12,060,236 12,054,127 12,054,127 0.07%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 15.00% 14.77% 14.15% 14.91% 15.08% 15.10% 15.78% -
ROE 11.12% 10.55% 10.62% 9.88% 10.19% 10.20% 10.55% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 576.85 588.70 608.29 534.54 523.59 519.68 490.46 11.38%
EPS 83.49 83.18 82.52 77.55 77.00 76.38 75.16 7.23%
DPS 38.67 58.00 0.00 60.00 38.67 58.00 0.00 -
NAPS 7.5096 7.8842 7.7705 7.8474 7.5551 7.4875 7.1244 3.56%
Adjusted Per Share Value based on latest NOSH - 12,060,236
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 576.99 588.83 608.31 534.36 523.15 519.24 490.04 11.47%
EPS 83.51 83.19 82.51 77.50 76.94 76.32 75.11 7.30%
DPS 38.68 58.01 0.00 59.98 38.63 57.95 0.00 -
NAPS 7.5114 7.8859 7.7708 7.8448 7.5487 7.4812 7.1184 3.63%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 10.48 9.96 9.69 8.89 8.79 8.63 8.57 -
P/RPS 1.82 1.69 1.59 1.66 1.68 1.66 1.75 2.64%
P/EPS 12.55 11.98 11.74 11.47 11.41 11.30 11.40 6.59%
EY 7.97 8.35 8.51 8.72 8.76 8.85 8.77 -6.16%
DY 3.69 5.82 0.00 6.75 4.40 6.72 0.00 -
P/NAPS 1.40 1.26 1.25 1.13 1.16 1.15 1.20 10.79%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 26/11/24 28/08/24 24/05/24 28/02/24 22/11/23 30/08/23 24/05/23 -
Price 10.28 10.90 9.98 9.51 9.10 9.11 8.57 -
P/RPS 1.78 1.85 1.64 1.78 1.74 1.75 1.75 1.13%
P/EPS 12.31 13.11 12.10 12.27 11.82 11.93 11.40 5.23%
EY 8.12 7.63 8.27 8.15 8.46 8.39 8.77 -4.99%
DY 3.76 5.32 0.00 6.31 4.25 6.37 0.00 -
P/NAPS 1.37 1.38 1.28 1.21 1.20 1.22 1.20 9.20%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment