Malayan Banking Berhad (MLYNF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд RM			25.69	19.15	21.8	28.14	23.14	18.25	23.11	24.02	19.98	22.66
Выручка, млрд RM			19.85	21.17	21.99	22.62	23.78	23.19	23.82	25.72	43.01	43.01
Чистая прибыль, млрд RM			6.84	6.74	7.52	8.11	8.2	6.48	8.1	7.96	9.35	9.35
EV, млрд RM	26.23	-17.32				-6.32	62.45	15.11	15.09	91.95	173.34	173.34
EBIT, млрд RM			9	8.62	9.82	10.66	10.74	8.42	10.66	12.02	-0.3047	-0.3047
EBITDA, млрд RM			9.64	9.29	10.51	11.3	11.68	9.47	11.69	13.09	0.8466	0.8466
Баланс стоимость, млрд RM			61.69	68.52	72.99	75.33	81.57	84.44	85.81	85.96	94.64	94.64
FCF, млрд RM			-12.76	-0.5247	2.2	9.25	-10.59	1.77	12.63	8.26	31.39	31.39
Операционный денежный поток, млрд RM			-12.23	0.0429	3.01	9.93	-9.97	2.25	13.08	8.91	32.29	32.29
Операционная прибыль, млрд RM			9	8.62	9.82	10.66	10.74	8.42	10.66	12.02	-0.2651	-0.2651
Операционные расходы, млрд RM			9.64	9.76	10.34	10.33	10.6	10.27	10.44	11.48	5.22	5.22
CAPEX, млрд RM			0.5287	0.5677	0.8016	0.6739	0.6228	0.4796	0.4505	0.6508	0.9016	0.9016

	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Капитализация, млрд RM			18.38	21.31	23.68	22.1	22.91		23.94	23.59			22.9	16.88	21.62
Выручка, млрд RM								6.04	6.21	6.83	6.71	6.07	6.96	6.46	11.68	14.98	14.06
Чистая прибыль, млрд RM								2.04	1.61	2.1	2.21	2.27	2.34	2.36	2.39	2.49	2.53
EV, млрд RM	6.97	5.31								17.19	19.42	19.28	101.38	71.49	173.38	193.25	213.06
EBIT, млрд RM								2.93	2.61	3.2	3.27	2.99	3.31	3.11	-0.0905	-0.0407	-0.0486
EBITDA, млрд RM								3.18	2.87	3.49	3.55	3.26	3.59	3.39	0.1901	0.2342	0.2272
Баланс стоимость, млрд RM								83.82	84.7	84.29	85.96	85.88	90.26	91.07	94.64	93.77	95.14
FCF, млрд RM								1.31	6.52	-2.82	3.24	9.94	-15.9	-2.04	12.12	4.92	-0.4906
Операционный денежный поток, млрд RM								1.41	6.62	-2.64	3.52	10.11	-15.71	-1.87	12.5	5.02	-0.2691
Операционная прибыль, млрд RM								2.93	2.61	3.2	3.27	2.99	3.31	3.11	-0.0905	-0.0407	-0.0486
Операционные расходы, млрд RM								2.67	2.75	3.06	3.07	2.72	3.07	2.9	1.45	4	3.15
CAPEX, млрд RM								0.093	0.1073	0.1722	0.2783	0.1622	0.1813	0.1743	0.3838	0.0993	0.2215

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Наличность, млрд RM			85.53	86.97	82.72	84.07	77.44	61.75	65.05	67.45	58.45	58.45
Short Term Investments RM	9	23.05	26.41	17.65	31.18	18.78	27.73				103.1	103.1
Long term investments RM		102.24	113.46	142.42	163.85	187.22	205.66	237.42	239.12	257.98	289.33
Total Receivables RM			22	21.27	20.76	21.27	20.67	20.05	22.23	26.22	31.22	31.22
Total Current Assets RM			107.54	108.24	103.48	105.34	98.11	81.81	87.27	93.67	107.42	107.42
Чистые активы, млрд RM	2.61	2.69	2.66	2.6	2.64	2.5	3.88	3.45	3.3	3.32
Активы, млрд RM			708.34	735.96	765.3	806.99	834.41	856.86	888.17	947.81	1 027.67	1 027.67
Short Term Debt RM	39.65	3.43					74.57	60.19	53.18	81.04	94.32	94.32
Long Term Debt RM	27.92	36.64	43.41	43.38	41.11	39.97	42.18
Задолженность, млрд RM			644.83	665.48	690.12	729.25	750.34	769.75	799.62	858.9	930.03	930.03
Чистый долг, млрд RM			-28.58	-27.96	-25.65	-30.7	-15.98	-0.519	-4.65	-13.4	78.27	78.27
Долг, млрд RM	67.57	40.06				46.19	116.75	51.58	52.7	54.05	136.72	136.72
Interest income RM				21.15	22.06	23.19	24.11	19.42	17.21	21.63	28.63
Расходы на обслуживание долга RM			8.89	9.58	9.91	11.12	12.08	8.38	5.21	7.83	17.5	17.5
Чист. проц. доходы, млрд RM				11.57	12.15	12.07	12.03	11.04	11.99	13.79	13.08	6.58
Goodwill RM		5.14	5.91	6.32	5.76	5.55	5.71	5.54	5.61	5.6	5.98
Амортизация, млрд RM			0.6402	0.6696	0.6926	0.6371	0.9389	1.05	1.03	1.08	1.15	1.15
Себестоимость, млрд RM	0.1453
Товарно материальные запасы RM			0.177	0.2469	0.289	0.2883	-117.9	-115.51	-114.54	129.36	13.42	13.42

	2014Q4	2015Q4	2016Q4	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
Наличность, млрд RM																			65.33	62.59	60.2	67.45	68.7	60.61	60.69	58.45	64.03	53.92
Short Term Investments RM							3.46	15.9	4.54	16.89	14.22	15.82	27.73													103.1	117.27	100
Long term investments RM																	238.01	239.12	251.32	251.28	267.13	257.98	263.71	282.76	280.03	289.33
Total Receivables RM																			25.09	26.52	28.86	26.22	28.09	29.07	34.41	31.22	25.13	28.73
Total Current Assets RM																			90.42	89.11	89.06	93.67	96.78	89.68	95.1	107.42	128.24	123.89
Чистые активы, млрд RM														3.45	3.38	3.31	3.22	3.3	3.21	3.3	3.4	3.32		3.85
Активы, млрд RM																			913.11	923.38	952.15	947.81	960.14	987.52	1 001.42	1 027.67	1 057.4	1 063.68
Short Term Debt RM													17.81							67.17	79.66	81.04	87.89	96.9	102.92	94.32	103.95	107.65
Long Term Debt RM				44.57	10.16	42.74	5.57	40.51	9.67	44.43	44	46.15	42.18
Задолженность, млрд RM																			826.53	835.99	865.18	858.9	871.15	894.18	907.21	931.35	960.51	965.5
Чистый долг, млрд RM																			-6.97	-8.1	-5.78	-13.4	-14.82	-5.49	-8.23	78.27	84.48	100.09
Долг, млрд RM												61.39	60								52.85	11.32	11.44	55.12	52.46	136.72	148.51	154.01
Interest income RM																	4.26	4.29	4.54	4.97	5.57	6.55	6.92	7.4	7.77	8.15
Расходы на обслуживание долга RM																			1.23	1.46	2.11	3.04	3.7	4.2	4.61	4.98	5.14	5.13
Чист. проц. доходы, млрд RM																		3.06	3.32	3.51	3.46	3.51	3.22	3.19	3.15	3.17	1.9
Goodwill RM	5.14	5.91	6.32		5.76				5.55				5.71	5.54				5.61				5.6				5.98
Амортизация, млрд RM																			0.2504	0.2548	0.2882	0.2861	0.2747	0.2791	0.2773	0.2806	0.2749	0.2757
Товарно материальные запасы RM																			0.3462	-104.23	-113.52	-129.36	-129.86	128.79	136.21	13.42	28.1	17.35

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.72	0.68	0.73	0.74	0.74	0.57	0.69	0.6651	0.7755			0.7755
Цена акции ао			2.33	2.14	2.02	1.63	1.88	1.99	1.7	1.99	1.99	1.99
Число акций ао, млн	11401.84	10178.76	10698.75	11049.68	11241.36	11241.36	11874.94	11968.69	12056.16			12056.16
FCF/акцию	-1.12	-0.0516	0.206	0.8373	-0.9421	0.1573	1.06	0.6899	2.6			2.6

	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	5 quarters average	CAGR 5
EPS						0.17	0.16	0.18	0.18	0.0428	0.194	0.1956	0.198	0.2063	0.2096
Цена акции ао	1.64	1.87	2.06	1.89	1.93		2	1.99			1.9	1.4	1.79
Число акций ао, млн				11693.34	11874.94	11878.51	11970.01	11884.75	12054.13	12054.13	12054.13	12054.13	12060.24
FCF/акцию						0.1105	0.5445	-0.237	0.269	0.8249	-1.32	-0.1693	1.01	0.4078	-0.0407

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			11.08	9.84	10.3	10.77	10.05	7.68	9.43	3.59	10.35			9.88	11.97
ROA, %			0.9651	0.9162	0.9827	1.01	0.9825	0.7564	0.9116	0.3425	0.9466			0.9098	1.83
ROIC, %	9.61	12.53					7.33	10.98	6.67	10.77					7.36
ROS, %					34.19	35.86	34.48	27.95	34	30.95	21.74	21.74	21.74	21.74	29.60
ROCE, %			14.17	12.24	13.06	13.71	12.77	9.66	12.04	1.28	-0.0529			-0.312	6.43
Рентаб EBITDA, %			48.57	43.89	47.81	49.93	49.1	40.83	49.1	50.91	1.97			1.97	29.26
Чистая рентаб, %			34.44	31.85	34.19	35.86	34.48	27.95	34	30.95	21.74			21.74	29.60
Operation Margin, %					44.66	47.12	45.15	36.31	44.77	46.72	-0.6164	-0.6164	-0.6164	-0.6164	27.28
Доходность FCF, %		17.36	-49.68	-2.74	10.11	32.87	-45.77	9.69	54.65	34.38	157.06

	2017Q1	2017Q2	2017Q3	2018Q1	2019Q4	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
ROE, %											2.44	1.9	2.49	2.57	2.64	1.18	1.87	2.67	2.72	2.72	11.97
ROA, %											0.2239	0.1742	0.2206	0.2327	0.2359	0.2401	0.2371	0.2354	0.2387	0.2385	1.83
ROIC, %	2.72	2.43	2.38	4.16	3.72												4.08		2.57		7.36
ROS, %											33.84	25.91	30.77	32.85	37.32	33.6	36.51	20.44	16.62	17.99	29.60
ROCE, %											3.39	2.99	3.68	3.67	3.36	0.1825	0.3213	-0.0103	-0.0052	-0.0071	6.43
Рентаб EBITDA, %											52.64	46.22	51.17	52.92	53.76	51.58	52.41	1.63	1.56	1.62	29.26
Чистая рентаб, %											33.84	25.91	30.77	32.85	37.32	33.6	36.51	20.44	16.62	17.99	29.60
Operation Margin, %											48.49	42.11	46.95	48.66	49.24	47.57	48.12	-0.7749	-0.2719	-0.3453	27.28
Доходность FCF, %						-69.59	69.18	31.59	6.05	-47.71		27.22	-11.94			-69.41	-12.09	56.07

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E			3.76	2.84	2.9	3.47	2.82	2.82	2.85	13.23	10.17			10.17	48.70
P/BV			0.4164	0.2796	0.2987	0.3736	0.2836	0.2162	0.2693	1.18	0.9737			0.9737	7.59
P/S			1.29	0.9047	0.9911	1.24	0.9731	0.7871	0.9703	4.1	2.21			2.21	16.67
P/FCF					9.89	3.04	-2.18	10.32	1.83	2.91	0.6367	0.722	0.722	0.722	2.77
E/P					0.345	0.2883	0.3543	0.3551	0.3504	0.3314	0.4679	0.4126	0.4126	0.4126	82.95
EV/EBITDA	2.87	-1.83					5.35	1.89	1.48	7.02	204.75			204.75	-221.62
EV/Ebit							0.6113	2.13	1.62	7.65	-568.92	-568.92	-568.92	-568.92
EV/S	1.26	-0.9761					2.63	0.7733	0.7255	3.57	4.03	4.03	4.03	4.03	16.34
EV/FCF	3.43	-3.74					-5.9	10.14	1.37	11.14	5.52	5.52	5.52	5.52	7.46
Debt/EBITDA	7.4	4.23					10	6.47	5.17	4.13	161.49	161.49	161.49	161.49	-306.05
Netdebt/Ebitda					-2.44	-2.72	-1.37	-0.0548	-0.3975	-1.02	92.45	92.45	92.45	92.45	-295.75
Debt/Ratio	0.1206	0.0626					0.1399	0.0715	0.068	0.057	0.133	0.133	0.133	0.133	0.12
Debt/Equity	1.47	0.7563					1.43	0.7252	0.7039	0.6288	1.44	0	0	0	9.40
Debt/Net Income	10.31	5.97					14.24	9.45	7.46	6.79	14.62	14.62	14.62	14.62	30.26
Бета											1.17	0	0	0	0.52
Индекс Альтмана					0.0604	0.0814	-0.0241	-3.89	-0.3119	-0.0337	0.068	0.2344	0.2344	0.2344	53.15

	2017Q1	2017Q2	2017Q3	2018Q1	2019Q3	2019Q4	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Industry average	5 quarters average	CAGR 5
P/E														3.58	14.88	11.23	3.64	4.91	6.4	8.7	10.17	11.36	11.57	48.70
P/BV														0.2606	0.2827	0.2799	1.19	1.19	1.14	0.8462	0.9874	1.12	1.15	7.59
P/S														1.15	3.86	3.46	1.16	1.46	2.06	3.04	3.05	2.71	2.39	16.67
P/FCF									-1.44	1.45	3.17	16.52	-2.1		3.67	-8.38			-1.44	-8.27	1.78			2.77
E/P									0.0836	0.1123	0.0829	0.0762	0.0898		0.0672	0.089			0.1021	0.1397	0.1105			82.95
EV/EBITDA					2.44	1.57										1.51	2.03	2.55	3.81	5.18	16.63	26.12	52.78	-221.62
EV/Ebit																			30.62	23	-1915.78	-4746.08	-4388.43
EV/S	10.87		9.77	-0.6774	1.08	0.8428													14.56	11.07	14.84	12.9	15.15	16.34
EV/FCF	-5.89		-12.96	-0.3643	0.5978	4.3													-6.38	-35.04	14.3	39.28	-434.32	7.46
Debt/EBITDA					21.54	17.72										15.58	15.21	16.51	15.35	15.5	719.37	634.24	677.94	-306.05
Netdebt/Ebitda														-2.19	-2.82	-1.65	-3.77	-4.54	-1.53	-2.43	411.81	360.78	440.6	-295.75
Debt/Ratio		0.0192	0.151	0.0725	0.0727	0.0719													0.0558	0.0524	0.133	0.1405	0.1448	0.12
Debt/Equity		0.2029	1.6	0.7613	0.7741	0.7355													0.6107	0.576	1.44	1.58	1.62	9.40
Debt/Net Income		8.71	57.05	29.8	30.71	24.5													23.57	22.25	57.26	59.68	60.88	30.26
Индекс Альтмана							-0.6124	-0.3356	-3.95	-0.136	-0.0579	-0.0669	-0.3749		-0.1938	-0.3008			-0.3706					53.15

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	5.36	4.93	5.71	6.23	6.35	4.38	9.19	7.11	-7.11		22.64
Дивиденд		0.125	0.128	0.7102	0.3867	0.5135	0.16	0.1332	0.1283	0.1332	0.1332
Див доход, ао, %		6.64	6.28	27.88	18.79	31.63	8.22	6.69	9.1	6.69	6.72	7.54
Дивиденды / прибыль, %	78.39	73.07	75.91	76.84	77.41	67.64	113.46	86.87	76.07		76.07	986.72

	2018Q2	2018Q3	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							4.39	3.27	3.27	3.56	3.56	0.000873	3.35	3.62	3.5	3.74
Дивиденд			0.077	0.3097	0.48	0.0335	0.0931	0.0669		0.0715		0.0617		0.0664	0.0619
Див доход, ао, %	14.61	2.73	3.62	14.99	30.93	2.05	4.52	3.54				3.11			4.42		7.54
Дивиденды / прибыль, %							223.91	194.35	159.18	174.27	221.56	0.0416	151.98	159.63	148.24	150.32	986.72

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	CAGR 5
ebit_margin	45.15	36.31	44.77	46.72	-0.7085
Персонал, чел					43000

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
ebit_margin	47.57	48.12	-0.7749	-0.2719	-0.3453

	CAGR 5

Investing Port

OTC: MLYNF - Malayan Banking Berhad

Reporting Malayan Banking Berhad

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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