[MFCB] QoQ Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 3.96%
YoY- 11.87%
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Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 232,497 207,839 193,718 213,971 211,213 181,255 160,687 27.89%
PBT 108,140 103,706 86,904 116,138 109,031 97,335 66,493 38.25%
Tax -2,026 -1,107 -1,227 -6,263 -1,277 -2,002 -1,245 38.30%
NP 106,114 102,599 85,677 109,875 107,754 95,333 65,248 38.25%
-
NP to SH 88,863 87,318 73,343 93,052 89,504 81,331 57,403 33.78%
-
Tax Rate 1.87% 1.07% 1.41% 5.39% 1.17% 2.06% 1.87% -
Total Cost 126,383 105,240 108,041 104,096 103,459 85,922 95,439 20.56%
-
Net Worth 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 21.70%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div - 30,789 - 30,789 - 25,775 - -
Div Payout % - 35.26% - 33.09% - 31.69% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 21.70%
NOSH 988,352 988,352 494,176 494,176 494,176 475,994 459,829 66.47%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 45.64% 49.36% 44.23% 51.35% 51.02% 52.60% 40.61% -
ROE 4.06% 4.01% 3.54% 4.81% 5.01% 4.79% 3.52% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 24.54 21.94 40.90 45.17 47.07 42.19 37.77 -24.96%
EPS 9.38 9.22 15.48 19.64 19.95 18.93 13.49 -21.49%
DPS 0.00 3.25 0.00 6.50 0.00 6.00 0.00 -
NAPS 2.31 2.30 4.37 4.08 3.98 3.95 3.83 -28.59%
Adjusted Per Share Value based on latest NOSH - 494,176
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 23.52 21.03 19.60 21.65 21.37 18.34 16.26 27.87%
EPS 8.99 8.83 7.42 9.41 9.06 8.23 5.81 33.74%
DPS 0.00 3.12 0.00 3.12 0.00 2.61 0.00 -
NAPS 2.2142 2.2046 2.0944 1.9554 1.8069 1.7169 1.6487 21.70%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.67 3.49 7.28 6.90 7.18 6.28 4.43 -
P/RPS 14.95 15.91 17.80 15.27 15.25 14.88 11.73 17.53%
P/EPS 39.13 37.86 47.02 35.12 35.99 33.17 32.83 12.40%
EY 2.56 2.64 2.13 2.85 2.78 3.01 3.05 -11.01%
DY 0.00 0.93 0.00 0.94 0.00 0.96 0.00 -
P/NAPS 1.59 1.52 1.67 1.69 1.80 1.59 1.16 23.36%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 27/05/21 26/02/21 19/11/20 19/08/20 28/05/20 -
Price 3.60 3.66 7.60 7.69 7.35 7.04 6.05 -
P/RPS 14.67 16.68 18.58 17.02 15.61 16.69 16.02 -5.69%
P/EPS 38.38 39.71 49.08 39.15 36.85 37.19 44.84 -9.84%
EY 2.61 2.52 2.04 2.55 2.71 2.69 2.23 11.04%
DY 0.00 0.89 0.00 0.85 0.00 0.85 0.00 -
P/NAPS 1.56 1.59 1.74 1.88 1.85 1.78 1.58 -0.84%

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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