[MAYBANK] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
27-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- -0.62%
YoY- -8.45%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 49,555,536 50,007,731 51,013,933 51,750,148 51,828,282 53,092,264 52,844,964 -4.19%
PBT 10,501,010 9,030,705 8,656,956 9,928,430 9,965,362 11,361,203 11,013,880 -3.13%
Tax -2,389,534 -1,925,635 -1,937,877 -2,282,427 -2,284,083 -2,718,479 -2,538,231 -3.94%
NP 8,111,476 7,105,070 6,719,079 7,646,003 7,681,279 8,642,724 8,475,649 -2.88%
-
NP to SH 7,844,493 6,823,699 6,481,219 7,392,944 7,439,321 8,438,460 8,198,074 -2.89%
-
Tax Rate 22.76% 21.32% 22.39% 22.99% 22.92% 23.93% 23.05% -
Total Cost 41,444,060 42,902,661 44,294,854 44,104,145 44,147,003 44,449,540 44,369,315 -4.44%
-
Net Worth 82,869,597 83,826,660 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 1.05%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 9,067,498 5,845,508 5,845,508 5,901,714 4,384,131 7,162,525 7,162,525 17.04%
Div Payout % 115.59% 85.66% 90.19% 79.83% 58.93% 84.88% 87.37% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 82,869,597 83,826,660 84,436,116 83,289,500 82,083,299 77,985,822 81,570,693 1.05%
NOSH 11,693,337 11,413,994 11,241,361 11,241,361 11,241,361 11,241,361 11,241,361 2.66%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 16.37% 14.21% 13.17% 14.77% 14.82% 16.28% 16.04% -
ROE 9.47% 8.14% 7.68% 8.88% 9.06% 10.82% 10.05% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 430.65 438.13 453.81 460.35 461.05 472.29 470.09 -5.67%
EPS 68.17 59.78 57.66 65.77 66.18 75.07 72.93 -4.40%
DPS 78.80 52.00 52.00 52.50 39.00 64.00 64.00 14.89%
NAPS 7.2016 7.3442 7.5112 7.4092 7.3019 6.9374 7.2563 -0.50%
Adjusted Per Share Value based on latest NOSH - 11,241,361
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 410.67 414.42 422.76 428.86 429.51 439.98 437.93 -4.19%
EPS 65.01 56.55 53.71 61.27 61.65 69.93 67.94 -2.89%
DPS 75.14 48.44 48.44 48.91 36.33 59.36 59.36 17.03%
NAPS 6.8675 6.9468 6.9973 6.9023 6.8023 6.4628 6.7598 1.06%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 8.11 8.25 8.46 7.22 7.51 7.45 8.64 -
P/RPS 1.88 1.88 1.86 1.57 1.63 1.58 1.84 1.44%
P/EPS 11.90 13.80 14.67 10.98 11.35 9.92 11.85 0.28%
EY 8.41 7.25 6.82 9.11 8.81 10.08 8.44 -0.23%
DY 9.72 6.30 6.15 7.27 5.19 8.59 7.41 19.84%
P/NAPS 1.13 1.12 1.13 0.97 1.03 1.07 1.19 -3.39%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 26/08/21 27/05/21 25/02/21 27/11/20 27/08/20 21/05/20 27/02/20 -
Price 8.45 8.33 8.09 8.29 7.46 7.51 8.52 -
P/RPS 1.96 1.90 1.78 1.80 1.62 1.59 1.81 5.45%
P/EPS 12.40 13.93 14.03 12.61 11.27 10.00 11.68 4.07%
EY 8.07 7.18 7.13 7.93 8.87 10.00 8.56 -3.85%
DY 9.33 6.24 6.43 6.33 5.23 8.52 7.51 15.58%
P/NAPS 1.17 1.13 1.08 1.12 1.02 1.08 1.17 0.00%

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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