[MFCB] QoQ Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 9.11%
YoY- -16.04%
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Annualized Quarter Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 761,784 887,368 874,119 870,921 868,258 860,752 910,862 -11.26%
PBT 149,964 179,772 197,440 195,476 190,084 171,700 192,935 -15.50%
Tax -25,370 -28,508 -37,908 -31,005 -29,824 -27,952 -35,225 -19.69%
NP 124,594 151,264 159,532 164,470 160,260 143,748 157,710 -14.57%
-
NP to SH 111,738 134,624 129,266 130,800 119,882 126,016 138,336 -13.30%
-
Tax Rate 16.92% 15.86% 19.20% 15.86% 15.69% 16.28% 18.26% -
Total Cost 637,190 736,104 714,587 706,450 707,998 717,004 753,152 -10.57%
-
Net Worth 1,391,411 1,373,620 1,342,332 1,343,113 1,284,439 1,221,920 1,221,573 9.09%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div - - 15,745 10,411 15,616 - 15,611 -
Div Payout % - - 12.18% 7.96% 13.03% - 11.28% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,391,411 1,373,620 1,342,332 1,343,113 1,284,439 1,221,920 1,221,573 9.09%
NOSH 420,425 417,661 417,325 411,163 410,906 410,903 410,785 1.56%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 16.36% 17.05% 18.25% 18.88% 18.46% 16.70% 17.31% -
ROE 8.03% 9.80% 9.63% 9.74% 9.33% 10.31% 11.32% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 191.62 223.52 222.06 223.06 222.40 220.49 233.39 -12.35%
EPS 28.06 33.92 33.03 33.49 30.70 32.28 36.02 -15.37%
DPS 0.00 0.00 4.00 2.67 4.00 0.00 4.00 -
NAPS 3.50 3.46 3.41 3.44 3.29 3.13 3.13 7.75%
Adjusted Per Share Value based on latest NOSH - 411,163
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 77.08 89.78 88.44 88.12 87.85 87.09 92.16 -11.25%
EPS 11.31 13.62 13.08 13.23 12.13 12.75 14.00 -13.29%
DPS 0.00 0.00 1.59 1.05 1.58 0.00 1.58 -
NAPS 1.4078 1.3898 1.3582 1.3589 1.2996 1.2363 1.236 9.09%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 3.45 3.85 3.10 3.40 3.64 3.23 3.67 -
P/RPS 1.80 1.72 1.40 1.52 1.64 1.46 1.57 9.56%
P/EPS 12.27 11.35 9.44 10.15 11.85 10.01 10.35 12.04%
EY 8.15 8.81 10.59 9.85 8.44 9.99 9.66 -10.74%
DY 0.00 0.00 1.29 0.78 1.10 0.00 1.09 -
P/NAPS 0.99 1.11 0.91 0.99 1.11 1.03 1.17 -10.56%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 29/05/19 27/02/19 27/11/18 28/08/18 28/05/18 23/02/18 -
Price 3.83 3.39 3.88 3.33 3.53 3.55 3.60 -
P/RPS 2.00 1.52 1.75 1.49 1.59 1.61 1.54 19.09%
P/EPS 13.63 10.00 11.82 9.94 11.50 11.00 10.16 21.70%
EY 7.34 10.00 8.46 10.06 8.70 9.09 9.85 -17.85%
DY 0.00 0.00 1.03 0.80 1.13 0.00 1.11 -
P/NAPS 1.09 0.98 1.14 0.97 1.07 1.13 1.15 -3.51%

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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