[MFCB] QoQ Annualized Quarter Result on 30-Jun-2022 [#2]

Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 11.99%
YoY- 13.39%
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Annualized Quarter Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,389,412 1,339,635 1,301,037 1,208,498 1,089,536 914,673 845,405 39.30%
PBT 368,012 490,569 497,488 453,416 401,832 539,580 398,333 -5.14%
Tax -59,312 -14,842 -17,637 -17,000 -15,900 -8,915 -5,813 371.09%
NP 308,700 475,727 479,850 436,416 385,932 530,665 392,520 -14.81%
-
NP to SH 282,192 396,804 402,178 364,356 325,352 462,330 332,698 -10.40%
-
Tax Rate 16.12% 3.03% 3.55% 3.75% 3.96% 1.65% 1.46% -
Total Cost 1,080,712 863,908 821,186 772,082 703,604 384,008 452,885 78.66%
-
Net Worth 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 2,188,394 17.82%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div - 70,425 45,374 68,062 - 63,914 41,052 -
Div Payout % - 17.75% 11.28% 18.68% - 13.82% 12.34% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 2,188,394 17.82%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 22.22% 35.51% 36.88% 36.11% 35.42% 58.02% 46.43% -
ROE 10.09% 14.42% 14.62% 14.17% 13.44% 19.30% 15.20% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 146.98 141.71 137.63 127.84 115.25 96.60 89.24 39.50%
EPS 29.84 41.98 42.55 38.54 34.40 48.81 35.12 -10.30%
DPS 0.00 7.45 4.80 7.20 0.00 6.75 4.33 -
NAPS 2.96 2.91 2.91 2.72 2.56 2.53 2.31 17.99%
Adjusted Per Share Value based on latest NOSH - 988,352
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 140.58 135.54 131.64 122.27 110.24 92.55 85.54 39.30%
EPS 28.55 40.15 40.69 36.86 32.92 46.78 33.66 -10.40%
DPS 0.00 7.13 4.59 6.89 0.00 6.47 4.15 -
NAPS 2.8311 2.7833 2.7833 2.6015 2.4487 2.4238 2.2142 17.82%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 3.50 3.32 3.30 3.49 3.72 3.50 3.67 -
P/RPS 2.38 2.34 2.40 2.73 3.23 3.62 4.11 -30.54%
P/EPS 11.72 7.91 7.76 9.05 10.81 7.17 10.45 7.95%
EY 8.53 12.64 12.89 11.04 9.25 13.95 9.57 -7.38%
DY 0.00 2.24 1.45 2.06 0.00 1.93 1.18 -
P/NAPS 1.18 1.14 1.13 1.28 1.45 1.38 1.59 -18.04%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 27/02/23 17/11/22 18/08/22 25/05/22 25/02/22 18/11/21 -
Price 3.25 3.68 3.28 3.52 3.74 3.60 3.60 -
P/RPS 2.21 2.60 2.38 2.75 3.25 3.73 4.03 -33.02%
P/EPS 10.89 8.77 7.71 9.13 10.87 7.37 10.25 4.12%
EY 9.19 11.41 12.97 10.95 9.20 13.56 9.76 -3.93%
DY 0.00 2.02 1.46 2.05 0.00 1.88 1.20 -
P/NAPS 1.10 1.26 1.13 1.29 1.46 1.42 1.56 -20.79%

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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