[MFCB] QoQ Annualized Quarter Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 1.47%
YoY- 35.61%
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Annualized Quarter Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 868,258 860,752 910,862 1,213,853 1,224,442 828,644 600,738 27.91%
PBT 190,084 171,700 192,935 236,704 245,146 178,180 137,560 24.13%
Tax -29,824 -27,952 -35,225 -47,457 -53,880 -31,936 -22,004 22.54%
NP 160,260 143,748 157,710 189,246 191,266 146,244 115,556 24.43%
-
NP to SH 119,882 126,016 138,336 155,784 153,534 149,508 120,741 -0.47%
-
Tax Rate 15.69% 16.28% 18.26% 20.05% 21.98% 17.92% 16.00% -
Total Cost 707,998 717,004 753,152 1,024,606 1,033,176 682,400 485,182 28.74%
-
Net Worth 1,284,439 1,221,920 1,221,573 1,248,971 1,236,208 1,212,845 1,057,434 13.88%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 15,616 - 15,611 10,185 15,261 - 17,278 -6.53%
Div Payout % 13.03% - 11.28% 6.54% 9.94% - 14.31% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,284,439 1,221,920 1,221,573 1,248,971 1,236,208 1,212,845 1,057,434 13.88%
NOSH 410,906 410,903 410,785 381,948 381,545 381,397 345,566 12.27%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 18.46% 16.70% 17.31% 15.59% 15.62% 17.65% 19.24% -
ROE 9.33% 10.31% 11.32% 12.47% 12.42% 12.33% 11.42% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 222.40 220.49 233.39 317.81 320.92 217.26 173.84 17.90%
EPS 30.70 32.28 36.02 40.79 40.24 39.20 34.19 -6.94%
DPS 4.00 0.00 4.00 2.67 4.00 0.00 5.00 -13.85%
NAPS 3.29 3.13 3.13 3.27 3.24 3.18 3.06 4.96%
Adjusted Per Share Value based on latest NOSH - 382,722
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 87.85 87.09 92.16 122.82 123.89 83.84 60.78 27.92%
EPS 12.13 12.75 14.00 15.76 15.53 15.13 12.22 -0.49%
DPS 1.58 0.00 1.58 1.03 1.54 0.00 1.75 -6.60%
NAPS 1.2996 1.2363 1.236 1.2637 1.2508 1.2271 1.0699 13.88%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.64 3.23 3.67 3.54 3.94 2.92 2.15 -
P/RPS 1.64 1.46 1.57 1.11 1.23 1.34 1.24 20.55%
P/EPS 11.85 10.01 10.35 8.68 9.79 7.45 6.15 55.03%
EY 8.44 9.99 9.66 11.52 10.21 13.42 16.25 -35.46%
DY 1.10 0.00 1.09 0.75 1.02 0.00 2.33 -39.45%
P/NAPS 1.11 1.03 1.17 1.08 1.22 0.92 0.70 36.09%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 28/05/18 23/02/18 27/11/17 25/08/17 22/05/17 27/02/17 -
Price 3.53 3.55 3.60 3.50 3.53 4.00 2.81 -
P/RPS 1.59 1.61 1.54 1.10 1.10 1.84 1.62 -1.24%
P/EPS 11.50 11.00 10.16 8.58 8.77 10.20 8.04 27.03%
EY 8.70 9.09 9.85 11.65 11.40 9.80 12.43 -21.22%
DY 1.13 0.00 1.11 0.76 1.13 0.00 1.78 -26.19%
P/NAPS 1.07 1.13 1.15 1.07 1.09 1.26 0.92 10.62%

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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