[MAYBANK] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
26-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -4.29%
YoY- 13.56%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 51,041,391 47,789,051 45,511,556 45,649,018 45,959,390 46,946,704 49,555,536 1.98%
PBT 12,153,266 11,566,334 10,627,282 10,687,417 10,886,595 10,158,532 10,501,010 10.20%
Tax -3,780,264 -3,278,671 -2,770,746 -2,707,197 -2,565,080 -2,318,674 -2,389,534 35.65%
NP 8,373,002 8,287,663 7,856,536 7,980,220 8,321,515 7,839,858 8,111,476 2.13%
-
NP to SH 8,234,949 8,124,513 7,643,713 7,748,992 8,096,229 7,576,763 7,844,493 3.28%
-
Tax Rate 31.10% 28.35% 26.07% 25.33% 23.56% 22.82% 22.76% -
Total Cost 42,668,389 39,501,388 37,655,020 37,668,798 37,637,875 39,106,846 41,444,060 1.95%
-
Net Worth 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 2.46%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 6,967,841 6,914,085 6,914,085 6,784,472 6,784,472 7,549,914 9,067,498 -16.06%
Div Payout % 84.61% 85.10% 90.45% 87.55% 83.80% 99.65% 115.59% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 85,956,773 83,648,436 84,698,618 83,815,975 85,785,748 83,885,667 82,869,597 2.46%
NOSH 12,054,127 11,976,250 11,970,013 11,878,513 11,878,513 11,693,337 11,693,337 2.04%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 16.40% 17.34% 17.26% 17.48% 18.11% 16.70% 16.37% -
ROE 9.58% 9.71% 9.02% 9.25% 9.44% 9.03% 9.47% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 423.44 402.10 380.21 384.30 387.03 401.48 430.65 -1.11%
EPS 68.32 68.36 63.86 65.24 68.18 64.80 68.17 0.14%
DPS 58.00 58.00 57.76 57.12 57.13 64.57 78.80 -18.43%
NAPS 7.1309 7.0383 7.0759 7.0561 7.2241 7.1738 7.2016 -0.65%
Adjusted Per Share Value based on latest NOSH - 11,878,513
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 422.98 396.03 377.16 378.30 380.87 389.05 410.67 1.98%
EPS 68.24 67.33 63.34 64.22 67.09 62.79 65.01 3.27%
DPS 57.74 57.30 57.30 56.22 56.22 62.57 75.14 -16.06%
NAPS 7.1233 6.932 7.0191 6.9459 7.1091 6.9517 6.8675 2.46%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 8.70 8.58 8.59 8.94 8.30 8.05 8.11 -
P/RPS 2.05 2.13 2.26 2.33 2.14 2.01 1.88 5.92%
P/EPS 12.73 12.55 13.45 13.70 12.17 12.42 11.90 4.58%
EY 7.85 7.97 7.43 7.30 8.21 8.05 8.41 -4.47%
DY 6.67 6.76 6.72 6.39 6.88 8.02 9.72 -22.14%
P/NAPS 1.22 1.22 1.21 1.27 1.15 1.12 1.13 5.22%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 23/11/22 25/08/22 26/05/22 24/02/22 25/11/21 26/08/21 -
Price 8.75 8.55 8.84 8.98 8.70 8.11 8.45 -
P/RPS 2.07 2.13 2.33 2.34 2.25 2.02 1.96 3.69%
P/EPS 12.81 12.51 13.84 13.77 12.76 12.52 12.40 2.18%
EY 7.81 8.00 7.22 7.26 7.84 7.99 8.07 -2.15%
DY 6.63 6.78 6.53 6.36 6.57 7.96 9.33 -20.31%
P/NAPS 1.23 1.21 1.25 1.27 1.20 1.13 1.17 3.38%

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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