[MAYBANK] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
23-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 6.29%
YoY- 7.23%
View:
Show?
TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 58,848,481 53,914,214 51,041,391 47,789,051 45,511,556 45,649,018 45,959,390 17.96%
PBT 12,940,670 12,236,790 12,153,266 11,566,334 10,627,282 10,687,417 10,886,595 12.24%
Tax -3,833,565 -3,617,780 -3,780,264 -3,278,671 -2,770,746 -2,707,197 -2,565,080 30.81%
NP 9,107,105 8,619,010 8,373,002 8,287,663 7,856,536 7,980,220 8,321,515 6.21%
-
NP to SH 8,936,769 8,455,461 8,234,949 8,124,513 7,643,713 7,748,992 8,096,229 6.82%
-
Tax Rate 29.62% 29.56% 31.10% 28.35% 26.07% 25.33% 23.56% -
Total Cost 49,741,376 45,295,204 42,668,389 39,501,388 37,655,020 37,668,798 37,637,875 20.48%
-
Net Worth 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 3.45%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 7,111,934 6,967,841 6,967,841 6,914,085 6,914,085 6,784,472 6,784,472 3.20%
Div Payout % 79.58% 82.41% 84.61% 85.10% 90.45% 87.55% 83.80% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 90,255,278 85,878,424 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 3.45%
NOSH 12,054,127 12,054,127 12,054,127 11,976,250 11,970,013 11,878,513 11,878,513 0.98%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 15.48% 15.99% 16.40% 17.34% 17.26% 17.48% 18.11% -
ROE 9.90% 9.85% 9.58% 9.71% 9.02% 9.25% 9.44% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 488.20 447.27 423.44 402.10 380.21 384.30 387.03 16.79%
EPS 74.14 70.15 68.32 68.36 63.86 65.24 68.18 5.76%
DPS 59.00 58.00 58.00 58.00 57.76 57.12 57.13 2.17%
NAPS 7.4875 7.1244 7.1309 7.0383 7.0759 7.0561 7.2241 2.42%
Adjusted Per Share Value based on latest NOSH - 11,976,250
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 487.68 446.79 422.98 396.03 377.16 378.30 380.87 17.96%
EPS 74.06 70.07 68.24 67.33 63.34 64.22 67.09 6.83%
DPS 58.94 57.74 57.74 57.30 57.30 56.22 56.22 3.20%
NAPS 7.4795 7.1168 7.1233 6.932 7.0191 6.9459 7.1091 3.45%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 8.63 8.57 8.70 8.58 8.59 8.94 8.30 -
P/RPS 1.77 1.92 2.05 2.13 2.26 2.33 2.14 -11.91%
P/EPS 11.64 12.22 12.73 12.55 13.45 13.70 12.17 -2.93%
EY 8.59 8.19 7.85 7.97 7.43 7.30 8.21 3.07%
DY 6.84 6.77 6.67 6.76 6.72 6.39 6.88 -0.38%
P/NAPS 1.15 1.20 1.22 1.22 1.21 1.27 1.15 0.00%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/08/23 24/05/23 27/02/23 23/11/22 25/08/22 26/05/22 24/02/22 -
Price 9.11 8.56 8.75 8.55 8.84 8.98 8.70 -
P/RPS 1.87 1.91 2.07 2.13 2.33 2.34 2.25 -11.63%
P/EPS 12.29 12.20 12.81 12.51 13.84 13.77 12.76 -2.47%
EY 8.14 8.19 7.81 8.00 7.22 7.26 7.84 2.54%
DY 6.48 6.78 6.63 6.78 6.53 6.36 6.57 -0.91%
P/NAPS 1.22 1.20 1.23 1.21 1.25 1.27 1.20 1.11%

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