[MAYBANK] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
25-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- -1.36%
YoY- -2.56%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 53,914,214 51,041,391 47,789,051 45,511,556 45,649,018 45,959,390 46,946,704 9.67%
PBT 12,236,790 12,153,266 11,566,334 10,627,282 10,687,417 10,886,595 10,158,532 13.22%
Tax -3,617,780 -3,780,264 -3,278,671 -2,770,746 -2,707,197 -2,565,080 -2,318,674 34.56%
NP 8,619,010 8,373,002 8,287,663 7,856,536 7,980,220 8,321,515 7,839,858 6.52%
-
NP to SH 8,455,461 8,234,949 8,124,513 7,643,713 7,748,992 8,096,229 7,576,763 7.59%
-
Tax Rate 29.56% 31.10% 28.35% 26.07% 25.33% 23.56% 22.82% -
Total Cost 45,295,204 42,668,389 39,501,388 37,655,020 37,668,798 37,637,875 39,106,846 10.29%
-
Net Worth 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 1.57%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 6,967,841 6,967,841 6,914,085 6,914,085 6,784,472 6,784,472 7,549,914 -5.21%
Div Payout % 82.41% 84.61% 85.10% 90.45% 87.55% 83.80% 99.65% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 1.57%
NOSH 12,054,127 12,054,127 11,976,250 11,970,013 11,878,513 11,878,513 11,693,337 2.04%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 15.99% 16.40% 17.34% 17.26% 17.48% 18.11% 16.70% -
ROE 9.85% 9.58% 9.71% 9.02% 9.25% 9.44% 9.03% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 447.27 423.44 402.10 380.21 384.30 387.03 401.48 7.47%
EPS 70.15 68.32 68.36 63.86 65.24 68.18 64.80 5.43%
DPS 58.00 58.00 58.00 57.76 57.12 57.13 64.57 -6.90%
NAPS 7.1244 7.1309 7.0383 7.0759 7.0561 7.2241 7.1738 -0.46%
Adjusted Per Share Value based on latest NOSH - 11,970,013
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 446.89 423.08 396.12 377.24 378.38 380.95 389.14 9.67%
EPS 70.09 68.26 67.34 63.36 64.23 67.11 62.80 7.60%
DPS 57.76 57.76 57.31 57.31 56.24 56.24 62.58 -5.20%
NAPS 7.1184 7.1249 6.9336 7.0206 6.9474 7.1107 6.9532 1.57%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 8.57 8.70 8.58 8.59 8.94 8.30 8.05 -
P/RPS 1.92 2.05 2.13 2.26 2.33 2.14 2.01 -3.01%
P/EPS 12.22 12.73 12.55 13.45 13.70 12.17 12.42 -1.07%
EY 8.19 7.85 7.97 7.43 7.30 8.21 8.05 1.15%
DY 6.77 6.67 6.76 6.72 6.39 6.88 8.02 -10.69%
P/NAPS 1.20 1.22 1.22 1.21 1.27 1.15 1.12 4.71%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 27/02/23 23/11/22 25/08/22 26/05/22 24/02/22 25/11/21 -
Price 8.56 8.75 8.55 8.84 8.98 8.70 8.11 -
P/RPS 1.91 2.07 2.13 2.33 2.34 2.25 2.02 -3.66%
P/EPS 12.20 12.81 12.51 13.84 13.77 12.76 12.52 -1.71%
EY 8.19 7.81 8.00 7.22 7.26 7.84 7.99 1.66%
DY 6.78 6.63 6.78 6.53 6.36 6.57 7.96 -10.15%
P/NAPS 1.20 1.23 1.21 1.25 1.27 1.20 1.13 4.09%

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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