[MFCB] QoQ Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
18-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -15.88%
YoY- -28.14%
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Annualized Quarter Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 683,884 642,748 701,933 675,202 761,784 887,368 874,119 -15.10%
PBT 327,656 265,972 188,404 125,218 149,964 179,772 197,440 40.21%
Tax -6,494 -4,980 -11,984 -21,398 -25,370 -28,508 -37,908 -69.18%
NP 321,162 260,992 176,420 103,820 124,594 151,264 159,532 59.50%
-
NP to SH 277,468 229,612 153,668 93,989 111,738 134,624 129,266 66.47%
-
Tax Rate 1.98% 1.87% 6.36% 17.09% 16.92% 15.86% 19.20% -
Total Cost 362,722 381,756 525,513 571,382 637,190 736,104 714,587 -36.39%
-
Net Worth 1,696,904 1,629,519 1,520,622 1,417,887 1,391,411 1,373,620 1,342,332 16.93%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 51,551 - 24,136 - - - 15,745 120.65%
Div Payout % 18.58% - 15.71% - - - 12.18% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,696,904 1,629,519 1,520,622 1,417,887 1,391,411 1,373,620 1,342,332 16.93%
NOSH 475,994 459,829 437,425 425,557 420,425 417,661 417,325 9.17%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 46.96% 40.61% 25.13% 15.38% 16.36% 17.05% 18.25% -
ROE 16.35% 14.09% 10.11% 6.63% 8.03% 9.80% 9.63% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 159.19 151.07 174.49 169.05 191.62 223.52 222.06 -19.91%
EPS 63.32 53.96 37.40 23.33 28.06 33.92 33.03 54.38%
DPS 12.00 0.00 6.00 0.00 0.00 0.00 4.00 108.14%
NAPS 3.95 3.83 3.78 3.55 3.50 3.46 3.41 10.30%
Adjusted Per Share Value based on latest NOSH - 425,557
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 69.19 65.03 71.02 68.32 77.08 89.78 88.44 -15.10%
EPS 28.07 23.23 15.55 9.51 11.31 13.62 13.08 66.45%
DPS 5.22 0.00 2.44 0.00 0.00 0.00 1.59 121.05%
NAPS 1.7169 1.6487 1.5385 1.4346 1.4078 1.3898 1.3582 16.92%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 6.28 4.43 5.11 4.08 3.45 3.85 3.10 -
P/RPS 3.94 2.93 2.93 2.41 1.80 1.72 1.40 99.45%
P/EPS 9.72 8.21 13.38 17.34 12.27 11.35 9.44 1.96%
EY 10.28 12.18 7.48 5.77 8.15 8.81 10.59 -1.96%
DY 1.91 0.00 1.17 0.00 0.00 0.00 1.29 29.93%
P/NAPS 1.59 1.16 1.35 1.15 0.99 1.11 0.91 45.11%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 28/05/20 25/02/20 18/11/19 22/08/19 29/05/19 27/02/19 -
Price 7.04 6.05 5.30 4.75 3.83 3.39 3.88 -
P/RPS 4.42 4.00 3.04 2.81 2.00 1.52 1.75 85.56%
P/EPS 10.90 11.21 13.87 20.18 13.63 10.00 11.82 -5.26%
EY 9.17 8.92 7.21 4.95 7.34 10.00 8.46 5.52%
DY 1.70 0.00 1.13 0.00 0.00 0.00 1.03 39.70%
P/NAPS 1.78 1.58 1.40 1.34 1.09 0.98 1.14 34.62%

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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