[MAYBANK] QoQ Cumulative 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- 38.69%
YoY- 22.16%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 23,122,867 11,907,201 45,959,390 34,701,878 23,555,409 12,217,573 51,030,965 -41.09%
PBT 5,638,242 2,972,325 10,886,595 8,166,402 5,897,555 3,171,503 8,656,956 -24.92%
Tax -1,642,296 -885,737 -2,565,080 -1,967,484 -1,436,630 -743,620 -1,937,877 -10.47%
NP 3,995,946 2,086,588 8,321,515 6,198,918 4,460,925 2,427,883 6,719,079 -29.34%
-
NP to SH 3,902,140 2,044,893 8,096,229 6,039,358 4,354,656 2,392,130 6,481,219 -28.76%
-
Tax Rate 29.13% 29.80% 23.56% 24.09% 24.36% 23.45% 22.39% -
Total Cost 19,126,921 9,820,613 37,637,875 28,502,960 19,094,484 9,789,690 44,311,886 -42.97%
-
Net Worth 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 84,436,116 0.20%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 3,351,603 - 6,887,464 3,274,134 3,221,990 - 5,845,508 -31.05%
Div Payout % 85.89% - 85.07% 54.21% 73.99% - 90.19% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 83,826,660 84,436,116 0.20%
NOSH 11,970,013 11,878,513 11,878,513 11,693,337 11,693,337 11,413,994 11,241,361 4.28%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 17.28% 17.52% 18.11% 17.86% 18.94% 19.87% 13.17% -
ROE 4.61% 2.44% 9.44% 7.20% 5.25% 2.85% 7.68% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 193.17 100.24 387.03 296.77 204.70 107.04 453.96 -43.51%
EPS 32.72 17.22 69.66 52.34 38.00 20.96 57.66 -31.52%
DPS 28.00 0.00 58.00 28.00 28.00 0.00 52.00 -33.88%
NAPS 7.0759 7.0561 7.2241 7.1738 7.2016 7.3442 7.5112 -3.91%
Adjusted Per Share Value based on latest NOSH - 11,693,337
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 191.62 98.68 380.87 287.58 195.21 101.25 422.90 -41.09%
EPS 32.34 16.95 67.09 50.05 36.09 19.82 53.71 -28.76%
DPS 27.78 0.00 57.08 27.13 26.70 0.00 48.44 -31.04%
NAPS 7.0191 6.9459 7.1091 6.9517 6.8675 6.9468 6.9973 0.20%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 8.59 8.94 8.30 8.05 8.11 8.25 8.46 -
P/RPS 4.45 8.92 2.14 2.71 3.96 7.71 1.86 79.16%
P/EPS 26.35 51.93 12.17 15.59 21.43 39.36 14.67 47.92%
EY 3.80 1.93 8.21 6.42 4.67 2.54 6.82 -32.36%
DY 3.26 0.00 6.99 3.48 3.45 0.00 6.15 -34.57%
P/NAPS 1.21 1.27 1.15 1.12 1.13 1.12 1.13 4.67%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 27/05/21 25/02/21 -
Price 8.84 8.98 8.64 8.11 8.39 8.39 8.09 -
P/RPS 4.58 8.96 2.23 2.73 4.10 7.84 1.78 88.09%
P/EPS 27.12 52.16 12.67 15.70 22.17 40.03 14.03 55.36%
EY 3.69 1.92 7.89 6.37 4.51 2.50 7.13 -35.61%
DY 3.17 0.00 6.71 3.45 3.34 0.00 6.43 -37.67%
P/NAPS 1.25 1.27 1.20 1.13 1.17 1.14 1.08 10.26%

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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