[MFCB] QoQ Annualized Quarter Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 10.38%
YoY- 20.88%
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Annualized Quarter Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,346,012 1,389,412 1,339,635 1,301,037 1,208,498 1,089,536 914,673 29.46%
PBT 412,966 368,012 490,569 497,488 453,416 401,832 539,580 -16.37%
Tax -40,578 -59,312 -14,842 -17,637 -17,000 -15,900 -8,915 175.41%
NP 372,388 308,700 475,727 479,850 436,416 385,932 530,665 -21.08%
-
NP to SH 318,314 282,192 396,804 402,178 364,356 325,352 462,330 -22.08%
-
Tax Rate 9.83% 16.12% 3.03% 3.55% 3.75% 3.96% 1.65% -
Total Cost 973,624 1,080,712 863,908 821,186 772,082 703,604 384,008 86.25%
-
Net Worth 2,966,760 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 15.36%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 75,586 - 70,425 45,374 68,062 - 63,914 11.86%
Div Payout % 23.75% - 17.75% 11.28% 18.68% - 13.82% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,966,760 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 15.36%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 27.67% 22.22% 35.51% 36.88% 36.11% 35.42% 58.02% -
ROE 10.73% 10.09% 14.42% 14.62% 14.17% 13.44% 19.30% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 142.46 146.98 141.71 137.63 127.84 115.25 96.60 29.65%
EPS 33.68 29.84 41.98 42.55 38.54 34.40 48.81 -21.96%
DPS 8.00 0.00 7.45 4.80 7.20 0.00 6.75 12.02%
NAPS 3.14 2.96 2.91 2.91 2.72 2.56 2.53 15.53%
Adjusted Per Share Value based on latest NOSH - 988,352
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 136.19 140.58 135.54 131.64 122.27 110.24 92.55 29.46%
EPS 32.21 28.55 40.15 40.69 36.86 32.92 46.78 -22.07%
DPS 7.65 0.00 7.13 4.59 6.89 0.00 6.47 11.85%
NAPS 3.0017 2.8311 2.7833 2.7833 2.6015 2.4487 2.4238 15.36%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.07 3.50 3.32 3.30 3.49 3.72 3.50 -
P/RPS 2.15 2.38 2.34 2.40 2.73 3.23 3.62 -29.41%
P/EPS 9.11 11.72 7.91 7.76 9.05 10.81 7.17 17.36%
EY 10.97 8.53 12.64 12.89 11.04 9.25 13.95 -14.84%
DY 2.61 0.00 2.24 1.45 2.06 0.00 1.93 22.35%
P/NAPS 0.98 1.18 1.14 1.13 1.28 1.45 1.38 -20.45%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 24/05/23 27/02/23 17/11/22 18/08/22 25/05/22 25/02/22 -
Price 3.30 3.25 3.68 3.28 3.52 3.74 3.60 -
P/RPS 2.32 2.21 2.60 2.38 2.75 3.25 3.73 -27.19%
P/EPS 9.80 10.89 8.77 7.71 9.13 10.87 7.37 20.98%
EY 10.21 9.19 11.41 12.97 10.95 9.20 13.56 -17.27%
DY 2.42 0.00 2.02 1.46 2.05 0.00 1.88 18.38%
P/NAPS 1.05 1.10 1.26 1.13 1.29 1.46 1.42 -18.27%

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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