[MFCB] QoQ Annualized Quarter Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -17.0%
YoY- -6.79%
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Annualized Quarter Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 642,748 701,933 675,202 761,784 887,368 874,119 870,921 -18.31%
PBT 265,972 188,404 125,218 149,964 179,772 197,440 195,476 22.76%
Tax -4,980 -11,984 -21,398 -25,370 -28,508 -37,908 -31,005 -70.41%
NP 260,992 176,420 103,820 124,594 151,264 159,532 164,470 36.01%
-
NP to SH 229,612 153,668 93,989 111,738 134,624 129,266 130,800 45.47%
-
Tax Rate 1.87% 6.36% 17.09% 16.92% 15.86% 19.20% 15.86% -
Total Cost 381,756 525,513 571,382 637,190 736,104 714,587 706,450 -33.63%
-
Net Worth 1,629,519 1,520,622 1,417,887 1,391,411 1,373,620 1,342,332 1,343,113 13.74%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div - 24,136 - - - 15,745 10,411 -
Div Payout % - 15.71% - - - 12.18% 7.96% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,629,519 1,520,622 1,417,887 1,391,411 1,373,620 1,342,332 1,343,113 13.74%
NOSH 459,829 437,425 425,557 420,425 417,661 417,325 411,163 7.73%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 40.61% 25.13% 15.38% 16.36% 17.05% 18.25% 18.88% -
ROE 14.09% 10.11% 6.63% 8.03% 9.80% 9.63% 9.74% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 151.07 174.49 169.05 191.62 223.52 222.06 223.06 -22.86%
EPS 53.96 37.40 23.33 28.06 33.92 33.03 33.49 37.39%
DPS 0.00 6.00 0.00 0.00 0.00 4.00 2.67 -
NAPS 3.83 3.78 3.55 3.50 3.46 3.41 3.44 7.41%
Adjusted Per Share Value based on latest NOSH - 420,425
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 65.03 71.02 68.32 77.08 89.78 88.44 88.12 -18.32%
EPS 23.23 15.55 9.51 11.31 13.62 13.08 13.23 45.49%
DPS 0.00 2.44 0.00 0.00 0.00 1.59 1.05 -
NAPS 1.6487 1.5385 1.4346 1.4078 1.3898 1.3582 1.3589 13.74%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 4.43 5.11 4.08 3.45 3.85 3.10 3.40 -
P/RPS 2.93 2.93 2.41 1.80 1.72 1.40 1.52 54.82%
P/EPS 8.21 13.38 17.34 12.27 11.35 9.44 10.15 -13.17%
EY 12.18 7.48 5.77 8.15 8.81 10.59 9.85 15.19%
DY 0.00 1.17 0.00 0.00 0.00 1.29 0.78 -
P/NAPS 1.16 1.35 1.15 0.99 1.11 0.91 0.99 11.13%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 28/05/20 25/02/20 18/11/19 22/08/19 29/05/19 27/02/19 27/11/18 -
Price 6.05 5.30 4.75 3.83 3.39 3.88 3.33 -
P/RPS 4.00 3.04 2.81 2.00 1.52 1.75 1.49 93.04%
P/EPS 11.21 13.87 20.18 13.63 10.00 11.82 9.94 8.33%
EY 8.92 7.21 4.95 7.34 10.00 8.46 10.06 -7.69%
DY 0.00 1.13 0.00 0.00 0.00 1.03 0.80 -
P/NAPS 1.58 1.40 1.34 1.09 0.98 1.14 0.97 38.39%

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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