[MFCB] QoQ Annualized Quarter Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 9.68%
YoY- 223.78%
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Annualized Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 803,114 774,872 767,126 737,540 683,884 642,748 701,933 9.40%
PBT 381,220 347,616 388,997 363,812 327,656 265,972 188,404 60.04%
Tax -4,668 -4,908 -10,787 -6,032 -6,494 -4,980 -11,984 -46.69%
NP 376,552 342,708 378,210 357,780 321,162 260,992 176,420 65.85%
-
NP to SH 321,322 293,372 321,290 304,317 277,468 229,612 153,668 63.59%
-
Tax Rate 1.22% 1.41% 2.77% 1.66% 1.98% 1.87% 6.36% -
Total Cost 426,562 432,164 388,916 379,760 362,722 381,756 525,513 -12.99%
-
Net Worth 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 27.12%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 61,578 - 59,209 35,895 51,551 - 24,136 86.81%
Div Payout % 19.16% - 18.43% 11.80% 18.58% - 15.71% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 27.12%
NOSH 988,352 494,176 494,176 494,176 475,994 459,829 437,425 72.27%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 46.89% 44.23% 49.30% 48.51% 46.96% 40.61% 25.13% -
ROE 14.75% 14.17% 16.62% 17.04% 16.35% 14.09% 10.11% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 84.77 163.59 161.95 164.37 159.19 151.07 174.49 -38.22%
EPS 33.92 61.92 70.58 67.77 63.32 53.96 37.40 -6.30%
DPS 6.50 0.00 12.50 8.00 12.00 0.00 6.00 5.48%
NAPS 2.30 4.37 4.08 3.98 3.95 3.83 3.78 -28.21%
Adjusted Per Share Value based on latest NOSH - 494,176
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 81.26 78.40 77.62 74.62 69.19 65.03 71.02 9.40%
EPS 32.51 29.68 32.51 30.79 28.07 23.23 15.55 63.57%
DPS 6.23 0.00 5.99 3.63 5.22 0.00 2.44 86.91%
NAPS 2.2046 2.0944 1.9554 1.8069 1.7169 1.6487 1.5385 27.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.49 7.28 6.90 7.18 6.28 4.43 5.11 -
P/RPS 4.12 4.45 4.26 4.37 3.94 2.93 2.93 25.53%
P/EPS 10.29 11.75 10.17 10.59 9.72 8.21 13.38 -16.07%
EY 9.72 8.51 9.83 9.45 10.28 12.18 7.48 19.10%
DY 1.86 0.00 1.81 1.11 1.91 0.00 1.17 36.25%
P/NAPS 1.52 1.67 1.69 1.80 1.59 1.16 1.35 8.23%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 27/05/21 26/02/21 19/11/20 19/08/20 28/05/20 25/02/20 -
Price 3.66 7.60 7.69 7.35 7.04 6.05 5.30 -
P/RPS 4.32 4.65 4.75 4.47 4.42 4.00 3.04 26.42%
P/EPS 10.79 12.27 11.34 10.84 10.90 11.21 13.87 -15.42%
EY 9.27 8.15 8.82 9.23 9.17 8.92 7.21 18.25%
DY 1.78 0.00 1.63 1.09 1.70 0.00 1.13 35.41%
P/NAPS 1.59 1.74 1.88 1.85 1.78 1.58 1.40 8.86%

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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