[MFCB] QoQ Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 3.54%
YoY- 9.33%
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Annualized Quarter Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,208,498 1,089,536 914,673 845,405 803,114 774,872 767,126 35.50%
PBT 453,416 401,832 539,580 398,333 381,220 347,616 388,997 10.78%
Tax -17,000 -15,900 -8,915 -5,813 -4,668 -4,908 -10,787 35.53%
NP 436,416 385,932 530,665 392,520 376,552 342,708 378,210 10.04%
-
NP to SH 364,356 325,352 462,330 332,698 321,322 293,372 321,290 8.77%
-
Tax Rate 3.75% 3.96% 1.65% 1.46% 1.22% 1.41% 2.77% -
Total Cost 772,082 703,604 384,008 452,885 426,562 432,164 388,916 58.15%
-
Net Worth 2,571,232 2,420,200 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 21.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 68,062 - 63,914 41,052 61,578 - 59,209 9.76%
Div Payout % 18.68% - 13.82% 12.34% 19.16% - 18.43% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,571,232 2,420,200 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 21.02%
NOSH 988,352 988,352 988,352 988,352 988,352 494,176 494,176 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 36.11% 35.42% 58.02% 46.43% 46.89% 44.23% 49.30% -
ROE 14.17% 13.44% 19.30% 15.20% 14.75% 14.17% 16.62% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 127.84 115.25 96.60 89.24 84.77 163.59 161.95 -14.62%
EPS 38.54 34.40 48.81 35.12 33.92 61.92 70.58 -33.26%
DPS 7.20 0.00 6.75 4.33 6.50 0.00 12.50 -30.84%
NAPS 2.72 2.56 2.53 2.31 2.30 4.37 4.08 -23.74%
Adjusted Per Share Value based on latest NOSH - 988,352
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 122.27 110.24 92.55 85.54 81.26 78.40 77.62 35.49%
EPS 36.86 32.92 46.78 33.66 32.51 29.68 32.51 8.75%
DPS 6.89 0.00 6.47 4.15 6.23 0.00 5.99 9.80%
NAPS 2.6015 2.4487 2.4238 2.2142 2.2046 2.0944 1.9554 21.02%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.49 3.72 3.50 3.67 3.49 7.28 6.90 -
P/RPS 2.73 3.23 3.62 4.11 4.12 4.45 4.26 -25.72%
P/EPS 9.05 10.81 7.17 10.45 10.29 11.75 10.17 -7.50%
EY 11.04 9.25 13.95 9.57 9.72 8.51 9.83 8.06%
DY 2.06 0.00 1.93 1.18 1.86 0.00 1.81 9.03%
P/NAPS 1.28 1.45 1.38 1.59 1.52 1.67 1.69 -16.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 25/05/22 25/02/22 18/11/21 19/08/21 27/05/21 26/02/21 -
Price 3.52 3.74 3.60 3.60 3.66 7.60 7.69 -
P/RPS 2.75 3.25 3.73 4.03 4.32 4.65 4.75 -30.60%
P/EPS 9.13 10.87 7.37 10.25 10.79 12.27 11.34 -13.49%
EY 10.95 9.20 13.56 9.76 9.27 8.15 8.82 15.55%
DY 2.05 0.00 1.88 1.20 1.78 0.00 1.63 16.56%
P/NAPS 1.29 1.46 1.42 1.56 1.59 1.74 1.88 -22.25%

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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