LKF Partners

MALAYAN BANKING BERHAD (MAYBANK 1155)

| Result Updates

QUARTERLY RESULTS

Quarter Ending Jun-24 Sep-24 Dec-24 Mar-25 Jun-25 Sep-25 Dec-25
Q2 Q3 Q4 Q1 Q2 Q3 Q4
Interest Income 8,311,144 8,125,028 8,055,836 7,740,014 7,505,920 7,148,598 6,956,662
Interest Expense (5,118,747) (5,016,708) (4,703,217) (4,517,792) (4,333,407) (3,880,571) (3,462,412)
Net Interest 3,192,397 3,108,320 3,352,619 3,222,222 3,172,513 3,268,027 3,494,250
Islamic Banking Income 2,129,751 2,109,403 2,016,899 2,064,354 2,210,435 2,092,827 2,285,657
Net Insurance/Takaful 0 9,348 100,675 325,743 (377,449) (642,309) 243,677
Other Operating Income (incl Insurance & Takaful) 2,021,797 2,002,157 1,951,843 2,099,840 2,678,922 2,745,226 1,495,566
Other Operating Expenses (3,593,487) (3,521,796) (3,687,474) (3,742,945) (3,785,049) (3,652,859) (3,658,346)
Prov for Loan Losses (379,834) (349,553) (373,354) (426,378) (431,433) 254,394 (8,976)
Impairment of Fin Investments 0 0 0 0 (43,168) (608,312) (216,903)
Associates 72,262 44,258 52,932 51,321 86,793 49,250 86,904
Profit Before Tax 3,442,886 3,402,137 3,414,140 3,594,157 3,511,564 3,506,244 3,721,829
Tax Expense (792,431) (817,167) (739,218) (950,769) (809,306) (786,967) (955,404)
Profit After Tax 2,650,455 2,584,970 2,674,922 2,643,388 2,702,258 2,719,277 2,766,425
Non-controlling Interests (120,813) (46,643) (142,690) (54,531) (74,229) (97,873) (90,767)
Net Profit After Tax 2,529,642 2,538,327 2,532,232 2,588,857 2,628,029 2,621,404 2,675,658
Diluted EPS (sen) 20.96 21.04 20.98 21.45 21.75 21.70 22.15
BALANCE SHEET
Gross Loans 667,445,939 662,420,819 672,930,718 678,687,189 676,196,883 680,542,664 685,639,884
Impaired Loans (10,624,871) (10,179,786) (10,189,858) (11,625,995) (9,956,809) (9,236,808) (8,658,504)
Net Loans 656,821,068 652,241,033 662,740,860 667,061,194 666,240,074 671,305,856 676,981,380
Total Assets 1,063,681,791 1,050,552,206 1,075,321,956 1,082,608,588 1,073,237,563 1,067,383,874 1,053,583,593
Deposits from Customers 677,736,752 677,528,849 712,915,459 714,583,927 718,937,183 707,342,603 698,210,227
Deposits from Financial Institutions 57,490,303 57,208,902 47,051,220 57,604,565 49,229,315 50,646,916 42,587,329
Total Liabilities 965,496,233 956,842,219 978,114,819 986,900,022 975,776,579 971,390,765 956,741,750
Net Assets 98,185,558 93,709,987 97,207,137 95,708,566 97,460,984 95,993,109 96,841,843
Share Capital 54,736,195 54,736,195 54,736,195 54,877,233 54,882,314 54,882,314 54,882,333
Shareholders Equity 95,138,313 90,617,839 93,970,628 92,419,717 94,172,917 92,669,563 93,444,627

ANALYST RATINGS

Results Announcement Date: 26 February 2026 (Closing Share Price: RM12.00)
Below is a summary of analyst ratings and forecasts for Maybank as at 27 February 2026:

Rating Target Price EPS
FY2026 (E)
EPS
FY2027 (E)
DPS
FY2026 (E)
DPS
FY2027 (E)
Remarks
Hong Leong Investment Bank Buy 13.00 0.899 0.948 0.657 0.693
RHB Investment Bank Buy 13.20 0.91 0.95 0.66 0.69
UOB Kay Hian Hold 12.30 0.999 1.02 0.684 0.708
Average 12.83 0.94 0.97 0.67 0.70
*(E) = Estimate/Forecast

Results Announcement Date: 21 November 2025 (Closing Share Price: RM9.94)
Below is a summary of analyst ratings and forecasts for Maybank as at 24 November 2025:

Rating Target Price EPS
FY2025 (E)
EPS
FY2026 (E)
DPS
FY2025 (E)
DPS
FY2026 (E)
Remarks
Affin Hwang Investment Bank Buy 11.80 0.861 0.900 0.590 0.610
Hong Leong Investment Bank Buy 10.70 0.861 0.879 0.627 0.641
Public Investment Bank Outperform 11.20 0.854 0.872 0.620 0.630
RHB Investment Bank Buy 11.30 0.86 0.91 0.62 0.64
UOB Kay Hian Hold 10.52 0.912 0.935 0.676 0.696
Average 11.10 0.87 0.90 0.63 0.64
*(E) = Estimate/Forecast

COMMENTARY

Maybank Results Update (Dec 2025)

Maybank Results Update FY2025Q4 (DECEMBER 2025)

Results Announcement Date: 26 February 2026 (Closing Share Price: RM12.00)

For the fourth quarter ending 31/12/25, Maybank’s Net Profit was up 5.7% from pcp on the back of lower loan loss provisions. Net Profit for the full year was up 4.2% to RM10.5 bil. This equates to an EPS of 87 sen and Return on Equity of 11.1% for FY2025.

Since 31/12/24, Net Loans were up 2.2% while Customer Deposits fell 2.1% from RM712.9 bil to RM698.2 bil. The decline was driven by a large fall in individual deposits from from RM275.6 bil to RM178.9 bil, partially offset by an increase in deposits from Government and Business Enterprises of RM20.6 bil and RM56 bil respectively. The changing deposit mix resulted in CASA ratio increasing from 34.4% to 38.4%.

Maybank’s ROAR30 strategy aims to deliver stronger and sustainable growth with the following targets:

  • Return on Equity (ROE) of 13-14% by 2030
  • Net Interest Margin (NIM) of >2.05%,
  • Cost-to-Income Ratio (CIR) of ≤47%
  • CASA ratio of >41%

Meantime, the below is management’s guidance for FY2026:

  • ROE ≥11.8%
  • CIR of ≤49%
  • Credit Cost of around 0.2% G
    Loan Growth of 4-5% in constant currency terms (FY25: 2%)
  • NIM of 2.05-2.1% (FY25: 2.05%)

Assuming ROE of 11.8%, Net profit for FY2026 will amount to RM11.0 billion (an EPS of 91 sen).

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