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

Büyük harf kullanımı

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Büyük harf kullanımı, milyar RM			22.29	20.27	23.28	27.19	24.35	20.89	23.42	54.09	51.56		23.42	34.86	16.19
Gelir, milyar RM				21.17	21.99	22.62	23.78	23.19	23.82	25.72	26.04	28.08	28.08	25.37	3.90
Net kar, milyar RM				6.74	7.52	8.11	8.2	6.48	8.1	7.96	9.35	10.09	10.09	8.40	9.26
Ev, milyar RM	26.12	-44.91				71.82	21.48	95.41	92.44	196.75	111.87	65.63	65.63	112.42	-7.21
Fit, milyar RM			17.89	18.21	19.73	21.78	10.74	8.42	10.66	19.85	12.29		-0.3047	12.39	2.73
FAVÖK, milyar RM			18.53	18.88	20.42	22.42	11.68	9.47	11.69	20.93	13.44		0.8466	13.44	2.85
Oibda RM								11.64	14.48	16.87	17.54			15.13	10.79
Denge değeri, milyar RM				68.52	72.99	75.33	81.57	84.44	85.81	85.96	94.64	93.97	93.97	88.96	2.16
FCF, milyar RM				-0.5247	2.2	9.25	-10.59	1.77	12.63	8.26	0.8934	27.99	27.99	10.31	73.70
Opera.mnoe akışı, milyar RM				0.0429	3.01	9.93	-9.97	2.25	13.08	8.91	1.79	28.78	28.78	10.96	66.49
Faaliyet karı, milyar RM				18.21	19.73	21.78	10.74	8.42	10.66	19.85	13.44	15.04	15.04	13.48	12.30
Opera. masraflar, milyar RM				9.76	10.34	10.33	10.6	10.27	10.44	11.48	25.99	13.04	13.04	14.24	4.89
Capex, milyar RM				0.5677	0.8016	0.6739	0.6228	0.4796	0.4505	0.6508	0.9016	0.7975	0.7975	0.6560	10.71

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Büyük harf kullanımı, milyar RM	22.83	23.04	24.41	30.24	28.2	48.55	47.6	46.18	48.87	63.27					50.89	5.44
Gelir, milyar RM					6.83	6.71	6.07	6.96	6.46	11.68	14.98	14.06	6.82	7.24	10.96	-9.12
Net kar, milyar RM					2.1	2.21	2.27	2.34	2.36	2.39	2.49	2.53	2.54	2.53	2.50	1.15
Ev, milyar RM					95.7	91.62	39.99	202.84	221.62	248.65	202.77	230.43	52.86	65.63	160.07	-23.39
Fit, milyar RM			4.16	4.07	5.32	6.31	6.69	3.31	3.11	-0.3202	-0.2844	-0.0486			1.15	-142.99
FAVÖK, milyar RM			4.41	4.32	5.6	6.59	6.96	3.59	3.39	-0.0396	-0.0095	0.2272			1.43	-42.42
Oibda RM										-2.52	-2.54	1.06			-1.3333	-174.93
Denge değeri, milyar RM					84.29	85.96	85.88	90.26	91.07	94.64	93.77	95.14	90.62	93.97	93.63	-0.14
FCF, milyar RM					-2.82	3.24	9.94	-15.9	-2.04	-8	4.92	-0.4906	14.42	20.98	6.37	-221.27
Opera.mnoe akışı, milyar RM					-2.64	3.52	10.11	-15.71	-1.87	-7.61	5.02	-0.2691	14.57	21.3	6.60	-222.86
Faaliyet karı, milyar RM				4.07	5.32	6.31	6.69	3.31	3.11	-0.0905	-0.0407	3.37		3.81	2.03	4.14
Opera. masraflar, milyar RM					3.06	3.07	2.72	3.07	2.9	1.47	4	6.91	6.82	3.43	4.53	18.47
Capex, milyar RM					0.1722	0.2783	0.1622	0.1813	0.1743	0.3838	0.0993	0.2215	0.1495	0.3272	0.2363	-3.14

	5 çeyrek ortalaması	CAGR 5

Nakit akımı Nakit akışı üç ayda bir Varlıklar

Muhasebe bakiyesi

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Nakit, milyar RM				86.97	82.72	84.07	77.44	61.75	65.05	67.45	58.45	80.78	80.78	66.70	5.52
Kısa vadeli yatırımlar RM	9	6.59	6.15	0	0	0	0				286.41		103.1	77.04	137.51
Uzun vadeli yatırımlar RM		29.24	26.43	142.42	163.85	187.22	205.66	237.42	239.12	257.98	289.33			245.90	7.07
Alacak hesapları RM				21.27	20.76	21.27	20.67	20.05	22.23	26.22	21.9	24.53	24.53	22.99	4.12
Toplam Cari Varlıklar RM				108.24	103.48	105.34	98.11	81.81	87.27	93.67	202.76	80.78	80.78	109.26	-0.25
Saf varlıklar, milyar RM			0.6199	2.6	2.64	2.5	3.88	3.45	3.3	3.32	96.78		93.67	22.15	90.28
Varlıklar, milyar RM				735.96	765.3	806.99	834.41	856.86	888.17	947.81	1 027.67	1 075.32	1 075.32	959.17	4.65
Kısa vadeli borç RM	39.65	0.9807					74.57	60.19	53.18	81.04	98.1		94.32	73.42	5.64
Uzun vadeli borç RM	27.92	10.48	10.11	0	0	0	0							16.17	-28.72
Borç, milyar RM				665.48	690.12	729.25	750.34	769.75	799.62	858.9	930.03	978.11	978.11	867.28	4.91
Saf borç, milyar RM				-27.96	-25.65	-30.7	-15.98	-0.519	-4.65	-13.4	-58.45	-80.78	-80.78	-31.5598	174.43
Borç, milyar RM	67.57	11.46				53.37	74.57	61.23	60.4	54.05	136.72		136.72	77.39	12.89
Faiz geliri RM				21.15	22.06	23.19	24.11	19.42	17.21	21.63	28.63			22.20	3.50
Faiz masrafları, milyar RM				9.58	9.91	11.12	12.08	8.38	5.21	7.83	17.5	20.03	20.03	11.79	19.04
Saf faiz geliri, milyar RM				11.57	12.15	12.07	12.03	11.04	11.99	13.79	13.08		6.55	12.39	1.69
Şerefiye RM		5.14	5.91	6.32	5.76	5.55	5.71	5.54	5.61	5.6	5.98			5.69	0.93
Amortisman, milyar RM				0.6696	0.6926	0.6371	0.9389	1.05	1.03	1.08	1.15	1.12	1.12	1.09	1.30
Maliyet, milyar RM	0.1453										2.7			1.42	331.07
Tıbbi malzemeler RM			0.0412	0.2469	0.289	0.2883	-117.9	-115.51	-114.54	129.36	13.42		13.42	-41.0340	-164.75

	2016Q3	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	2024Q3	2024Q4	5 çeyrek ortalaması	CAGR 5
Nakit, milyar RM																				60.2	67.45	68.7	60.61	60.69	58.45	64.03	53.92	61.33	80.78	63.70	6.69
Kısa vadeli yatırımlar RM						6.71	3.84	4.54	0	0	0	0													103.1	117.27	23.82			50.51	44.05
Uzun vadeli yatırımlar RM																238.01	239.12	251.32	251.28	267.13	257.98	263.71	282.76	280.03	289.33					274.76	2.32
Alacak hesapları RM																				28.86	26.22	28.09	29.07	34.41	21.9	25.13	28.73	35.69	24.53	27.20	2.29
Toplam Cari Varlıklar RM																				89.06	93.67	96.78	89.68	95.1	120.72	128.24	123.89	61.33	80.78	102.99	-7.72
Saf varlıklar, milyar RM														3.38	3.31	3.22	3.3	3.21	3.3	3.4	3.32	96.78	3.85							22.13	3.13
Varlıklar, milyar RM																				952.15	947.81	960.14	987.52	1 001.42	1 027.67	1 057.4	1 063.68	1 050.55	1 075.32	1054.92	0.91
Kısa vadeli borç RM					3.37														67.17	79.66	81.04	87.89	96.9	102.92	98.1	103.95	107.65			101.90	2.13
Uzun vadeli borç RM			10.53	10.16	11.07	10.81	9.79	9.67	0	0	0	0																		10.30	-0.98
Borç, milyar RM																				865.18	858.9	871.15	894.18	907.21	930.03	960.51	965.5	956.84	978.11	958.20	1.01
Saf borç, milyar RM																				-5.78	-13.4	-14.82	-5.49	-8.23	78.27	84.48	100.09	-61.33	-80.78	24.15	-200.63
Borç, milyar RM																		58.36	54.49	54.43	54.05	11.42	55.12	52.46	136.72	148.51	154.01			109.36	22.81
Faiz geliri RM																4.26	4.29	4.54	4.97	5.57	6.55	6.92	7.4	7.77	8.15					7.36	4.47
Faiz masrafları, milyar RM																				2.11	3.04	3.7	4.2	4.61	4.98	5.14	5.13	5.03	4.72	5.00	-1.07
Saf faiz geliri, milyar RM																	3.06	3.32	3.51	3.46	3.51	3.22	3.19	3.15	3.17	1.89				2.92	-10.11
Şerefiye RM	6.32	6.32		5.76				5.55				5.71	5.54				5.61				5.6	1.51			5.98					4.85	1.54
Amortisman, milyar RM																				0.2882	0.2861	0.2747	0.2791	0.2773	0.2806	0.2749	0.286	0.273	0.2762	0.2781	-0.32
Maliyet, milyar RM																											-7.15			-7.1500	0.00
Tıbbi malzemeler RM																		0.3462	-104.23	-113.52	-129.36	-129.86	128.79	136.21	13.42	89.17	83.67			90.25	-8.26

Terfi

IFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.1621	0.1767	0.1786	0.1802	0.1459	0.227	0.6651	1.55	1.67		1.67	0.8516	62.83
AO'nun eyleminin fiyatı		4.84	4.6	4.22	4.21	3.99	3.95	5.04	4.72	4.55	4.55	4.45	2.66
AO hisselerinin sayısı, milyon	5089.6	5422.98	5524.84	5620.68	5620.68	5939.26	11968.69	6028.08	6033.2		6033.2	7117.98	1.43
FCF/Promosyon	-0.1031	0.4064	1.67	-1.88	0.3146	2.13	0.6899	0.1482	4.64		4.64	1.58	71.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 çeyrek ortalaması	CAGR 5
EPS					0.0813	0.0786	0.0856	0.194	0.1956	0.396	0.4125	0.4193	0.4207	0.4197			0.4136	1.17
AO'nun eyleminin fiyatı			4.11	5.05	4.75	4.03	3.95	3.83	4.05	5.25					5.06	4.55	4.55	3.51
AO hisselerinin sayısı, milyon	5846.67	5939.26	5939.26	5985.01	5942.38	12054.13	12054.13	12054.13	12054.13	12060.24							12055.35	0.01
FCF/Promosyon					-0.474	0.269	0.8249	-1.32	-0.1693	-1.33	0.8156	-0.0813	2.39	3.48			1.05	-221.21

Yeterlik

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Roe, %				9.84	10.3	10.77	10.05	7.68	9.43	9.27	10.35	10.7		10.7	20.36	9.49	6.86
Roa, %				0.9162	0.9827	1.01	0.9825	0.7564	0.9116	0.8672	0.9466	0.9595		0.9595	5.11	0.8883	4.87
ROIC, %	9.61	18.09	6.61	9.94			9.31	10.76	10.27	10.77	7.17				7.36	9.66	-5.09
Ros, %					34.19	35.86	34.48	27.95	34	30.95	35.91	35.93	35.93	35.93	30.56	34.54	1.11
Roce, %				25.83	26.24	28.02	12.77	9.66	12.04	2.11	2.15		-0.3134	-0.3134	12.31	5.13	-150.38
Fit Marj							45.15	36.31	44.77	77.17	47.2		-1.09	-1.09	21.42	40.87	-149.60
FAVÖK Kârlılığı				89.15	92.86	99.09	49.1	40.83	49.1	81.37	51.62		3.01	3.01	25.04	45.19	-40.64
Saf karlılık				31.85	34.19	35.86	34.48	27.95	34	30.95	35.91	35.93		35.93	30.56	32.95	5.15
Operasyonel verimlilik, %					89.71	96.28	45.15	36.31	44.77	77.17	51.62	53.55	53.55	53.55	28.21	56.13	3.65
FCF karlılık, %		16.72	-57.25	-2.59	9.47	34.02	-43.49	8.47	53.92	15.27	60.88					19.01	-206.96

	2016Q4	2017Q1	2017Q2	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Roe, %											2.49	2.57	2.64	2.59	2.7	2.67	2.72	2.72	2.71	2.71			20.36	2.71	0.30
Roa, %											0.2206	0.2327	0.2359	0.2368	0.2371	0.2354	0.2387	0.2385	0.2401	0.2382			5.11	0.2382	0.24
ROIC, %	2.39	2.72	2.68	3.02	5.24	3.17									4.08		2.57						7.36	3.62	-3.18
Ros, %													37.32	33.6	36.51	20.44	16.62	17.99	37.24	34.96	35.93	35.93	30.56	32.41	14.84
Roce, %											6.11	7.09	7.52	3.55	0.3213	-0.0366	-0.0364	-0.0071			-0.3134	-0.3134	12.31	-0.1414	53.65
Fit Marj															48.12	-2.74	-1.9	-0.3453			-1.09	-1.09	21.42	-1.4331	-16.84
FAVÖK Kârlılığı											82.12	98.2	114.71	51.58	52.41	-0.3391	-0.0635	1.62			3.01	3.01	25.04	1.45	-254.76
Saf karlılık											30.77	32.85	37.32	33.6	36.51	20.44	16.62	17.99	37.24	34.96			30.56	25.45	11.33
Operasyonel verimlilik, %												93.94	110.18	47.57	48.12	-0.7749	-0.2719	23.94		52.66	53.55	53.55	28.21	36.69	-387.65
FCF karlılık, %							5.86	-47.44	5.38	21.56	-9.99	6.68	20.89	-34.42	-4.18	19.16								1.63	23.46

Katsayılar

IFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
P/E				3.01	3.1	3.35	2.97	3.22	2.89	26.4	18.22	14.51		14.51	13.45	13.05	35.13
P/BV				0.2958	0.319	0.361	0.2985	0.2474	0.2729	2.36	1.74	1.51		1.51	1.74	1.23	43.59
P/S				0.9572	1.06	1.2	1.02	0.9007	0.9834	8.17	6.54	5.21		5.21	3.05	4.36	42.05
P/FCF					10.56	2.94	-2.3	11.81	1.85	6.55	1.64	0.7462	0.8368	0.8368	3.20	2.32	-14.67
E/P					0.323	0.2984	0.3367	0.3103	0.3457	0.1472	0.1814	0.3992	0.4308	0.4308	87.84	0.3009	4.50
EV/Fit							16.72	22.68	17.74	9.91	9.1	-1384.9	-215.39	-215.39	120.39	-312.7080	-264.76
EV/FAVÖK			12.69	-5.9	-3.74	-3.56	1.84	-1.75	-1.6	9.4	8.32			498.42	-135.56	3.24	35.23
EV/S	1.25	-2.53					0.9033	7.97	7.54	7.65	4.3	2.34	2.34	2.34	1.56	4.83	-20.86
EV/FCF	3.41	-9.69					-2.03	104.47	14.23	23.83	125.22	2.34	2.34	2.34	1.94	33.59	-30.30
Borç/FAVÖK		0.65				2.38	6.39	3.43	3.57	2.58	10.17	161.49	161.49	161.49	-179.19	67.86	114.34
Netdebt/FAVÖK					-1.26	-1.37	-1.37	-0.0548	-0.3975	-0.6401	-4.35	92.45	-95.42	-95.42	208.15	-1.6715	199.27
Borç/Oran					0.9	0.9	0.0894	0.9	0.9	0.057	0.133	0.133	0.1271	0.1271	0.12	0.2700	-32.39
Borç/özkaynak					9.46	9.68	0.9142	9.12	9.12	0.6288	1.44	1.46	10.06	10.06	11.29	4.54	1.98
Borç/net gelir	10.31	1.71					9.1	9.45	7.46	6.79	14.62	14.62	13.55	13.55	17.84	11.41	12.68
Peg													144.84	144.84	-22.78	144.84	0.00
Beta										0.33	2.85	2.82	-1.08	-1.08	0.36	1.23	-234.50
Altman Endeksi					0.1054	0.1254	-0.0224	-3.89	-0.3115	0.0316	-4.05	0.8375	-0.6006	-0.6006	54.77	-0.8186	14.03

	2017Q3	2017Q4	2018Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
P/E								13.43	22.01	21.01	18.82	25.07	18.22	12.35	13.34	11.48	14.51				13.45	13.98	-4.45
P/BV								0.3346	0.5648	0.5543	2.23	2.44	1.74	1.22	1.33	1.22	1.51				1.74	1.40	-2.80
P/S								4.13	7.23	7.84	6.2	8.77	5.46	2.95	2.76	2.4	3.4				3.05	3.39	-9.04
P/FCF						18.59	4.64	-10.01	14.97	4.79	-2.91	-23.95	5.22						0.8368	0.8368	3.20	-3.9933	-177.94
E/P						0.0838	0.0532	0.0745	0.0454	0.0476	0.0506	0.0483	0.0377						0.4308	0.4308	87.84	0.1996	53.47
EV/Fit												71.31	-776.63	-712.99	-4746.13				-215.39	-215.39	120.39	-1333.3060	-22.62
EV/FAVÖK						6.03	11.41	5.18	4.38	8.03	56.5	10.79	24.39	29.25	64.62						-135.56	37.11	2.72
EV/S			-7.92								29.14	34.31	21.29	13.54	16.39	7.75	9.06		2.34	2.34	1.56	7.58	-32.25
EV/FCF			-4.26								-12.76	-108.63	-31.1	41.21	-469.72	3.67	3.13		2.34	2.34	1.94	-91.6480	-134.63
Borç/FAVÖK								9.71	8.2	7.74	15.35	15.5	-3451.72	-15605.06	677.94				161.49	161.49	-179.19	-3611.1720	-154.20
Netdebt/FAVÖK								-1.03	-2.03	-2.13	-1.53	-2.43	-1975.96	-8876.8	440.6				-95.42	-95.42	208.15	-2120.6000	-45.45
Borç/Oran	0.0183	0.0183	0.0188								0.0558	0.0524	0.133	0.1405	0.1448				0.1271	0.1271	0.12	0.1345	-0.90
Borç/özkaynak	0.1943	0.1922	0.1971								0.6107	0.576	1.44	1.58	1.62				10.06	10.06	11.29	4.95	47.52
Borç/net gelir	6.91	6.58	7.72								23.57	22.25	57.26	59.68	60.88				13.55	13.55	17.84	40.98	-25.04
Peg																			144.84	144.84	-22.78	144.84	0.00
Beta																		0.6433	-1.05	-1.08	0.36	-0.4956	-218.85
Altman Endeksi				-0.0613	-0.3701	-0.2186	-0.1804	-0.2877	-0.0539		-0.3423							-0.6006	-0.6006	-0.6006	54.77	-0.4396	61.96

Temettü

IFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektördeki ortalama	5 yıllık ortalama	CAGR 5
Div. Ödeme, milyar	5.36	4.93	5.71	6.23	6.35	4.38	9.19	7.11	7.24			10.53		6.85	2.66
Temettü			0.2561	0.2741	0.2727	0.2443	0.3166	0.268	0.256	0.2781	0.144	0.2781		0.2525	-14.58
Div geliri, ao, %			5.97	5.57	6.3	6.57	8.03	6.85	5.95	4.38	5.22	4.65	6.26	6.09	-8.25
Temettü / kar, %		73.07	75.91	76.84	77.41	67.64	113.46	86.87	76.07	71.77		71.77	49.12	83.16	1.19
Temettü kaplama katsayısı											0.9581	0.9581	14.05	0.9581	0.00

	2019Q2	2019Q3	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q3	2024Q1	2024Q3	2025Q2	2025Q3	Sektördeki ortalama	5 çeyrek ortalaması	CAGR 5
Div. Ödeme, milyar						3.27	3.27	3.56	3.56	0.000873	3.35	3.62	3.5	3.74	3.5				3.54	0.88
Temettü	0.155	0.1177	0.1787	0.0656	0.1835	0.1331		0.1377		0.1187		0.1356	0.1229						0.1296	-1.58
Div geliri, ao, %	3.54	2.8	5.06	1.72	4.59	3.41		3.35		2.5		3.43	3.03					6.26	3.14	-2.34
Temettü / kar, %						194.35	159.18	174.27	221.56	0.0416	151.98	159.63	148.24	150.32	137.86			49.12	149.61	-1.93
Temettü kaplama katsayısı																0.9581	0.9581	14.05	0.9581	0.00

Dinlenmek

IFRS

Raporlama Yıllık Üç ayda bir

	2020	2021	2022	2023	2024	LTM	CAGR 5
Capex/gelir, %	2.07	1.89	2.53	3.46	2.84	2.84	6.53
Personel, insanlar			42 000	43 000			1.18

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
Capex/gelir, %	3.29	0.6629	1.58	2.19	4.52	6.56

	CAGR 5

Investing Port

Malayan Banking Berhad

Raporlama Malayan Banking Berhad

Büyük harf kullanımı

Muhasebe bakiyesi

Terfi

Yeterlik

Katsayılar

Temettü

Aboneliği ödeyin

Dinlenmek