[MFCB] QoQ Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 9.53%
YoY- 15.81%
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Annualized Quarter Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 1,089,536 914,673 845,405 803,114 774,872 767,126 737,540 29.74%
PBT 401,832 539,580 398,333 381,220 347,616 388,997 363,812 6.85%
Tax -15,900 -8,915 -5,813 -4,668 -4,908 -10,787 -6,032 90.93%
NP 385,932 530,665 392,520 376,552 342,708 378,210 357,780 5.18%
-
NP to SH 325,352 462,330 332,698 321,322 293,372 321,290 304,317 4.56%
-
Tax Rate 3.96% 1.65% 1.46% 1.22% 1.41% 2.77% 1.66% -
Total Cost 703,604 384,008 452,885 426,562 432,164 388,916 379,760 50.90%
-
Net Worth 2,420,200 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 22.48%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div - 63,914 41,052 61,578 - 59,209 35,895 -
Div Payout % - 13.82% 12.34% 19.16% - 18.43% 11.80% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,420,200 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 22.48%
NOSH 988,352 988,352 988,352 988,352 494,176 494,176 494,176 58.80%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 35.42% 58.02% 46.43% 46.89% 44.23% 49.30% 48.51% -
ROE 13.44% 19.30% 15.20% 14.75% 14.17% 16.62% 17.04% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 115.25 96.60 89.24 84.77 163.59 161.95 164.37 -21.09%
EPS 34.40 48.81 35.12 33.92 61.92 70.58 67.77 -36.39%
DPS 0.00 6.75 4.33 6.50 0.00 12.50 8.00 -
NAPS 2.56 2.53 2.31 2.30 4.37 4.08 3.98 -25.50%
Adjusted Per Share Value based on latest NOSH - 988,352
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 110.24 92.55 85.54 81.26 78.40 77.62 74.62 29.74%
EPS 32.92 46.78 33.66 32.51 29.68 32.51 30.79 4.56%
DPS 0.00 6.47 4.15 6.23 0.00 5.99 3.63 -
NAPS 2.4487 2.4238 2.2142 2.2046 2.0944 1.9554 1.8069 22.48%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.72 3.50 3.67 3.49 7.28 6.90 7.18 -
P/RPS 3.23 3.62 4.11 4.12 4.45 4.26 4.37 -18.26%
P/EPS 10.81 7.17 10.45 10.29 11.75 10.17 10.59 1.38%
EY 9.25 13.95 9.57 9.72 8.51 9.83 9.45 -1.41%
DY 0.00 1.93 1.18 1.86 0.00 1.81 1.11 -
P/NAPS 1.45 1.38 1.59 1.52 1.67 1.69 1.80 -13.43%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 25/02/22 18/11/21 19/08/21 27/05/21 26/02/21 19/11/20 -
Price 3.74 3.60 3.60 3.66 7.60 7.69 7.35 -
P/RPS 3.25 3.73 4.03 4.32 4.65 4.75 4.47 -19.15%
P/EPS 10.87 7.37 10.25 10.79 12.27 11.34 10.84 0.18%
EY 9.20 13.56 9.76 9.27 8.15 8.82 9.23 -0.21%
DY 0.00 1.88 1.20 1.78 0.00 1.63 1.09 -
P/NAPS 1.46 1.42 1.56 1.59 1.74 1.88 1.85 -14.61%

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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