[MFCB] QoQ Annualized Quarter Result on 31-Dec-2019 [#4]

Announcement Date
25-Feb-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Dec-2019 [#4]
Profit Trend
QoQ- 63.5%
YoY- 18.88%
View:
Show?
Annualized Quarter Result
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Revenue 737,540 683,884 642,748 701,933 675,202 761,784 887,368 -11.56%
PBT 363,812 327,656 265,972 188,404 125,218 149,964 179,772 59.78%
Tax -6,032 -6,494 -4,980 -11,984 -21,398 -25,370 -28,508 -64.39%
NP 357,780 321,162 260,992 176,420 103,820 124,594 151,264 77.24%
-
NP to SH 304,317 277,468 229,612 153,668 93,989 111,738 134,624 71.98%
-
Tax Rate 1.66% 1.98% 1.87% 6.36% 17.09% 16.92% 15.86% -
Total Cost 379,760 362,722 381,756 525,513 571,382 637,190 736,104 -35.59%
-
Net Worth 1,785,814 1,696,904 1,629,519 1,520,622 1,417,887 1,391,411 1,373,620 19.06%
Dividend
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Div 35,895 51,551 - 24,136 - - - -
Div Payout % 11.80% 18.58% - 15.71% - - - -
Equity
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Net Worth 1,785,814 1,696,904 1,629,519 1,520,622 1,417,887 1,391,411 1,373,620 19.06%
NOSH 494,176 475,994 459,829 437,425 425,557 420,425 417,661 11.83%
Ratio Analysis
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
NP Margin 48.51% 46.96% 40.61% 25.13% 15.38% 16.36% 17.05% -
ROE 17.04% 16.35% 14.09% 10.11% 6.63% 8.03% 9.80% -
Per Share
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 164.37 159.19 151.07 174.49 169.05 191.62 223.52 -18.48%
EPS 67.77 63.32 53.96 37.40 23.33 28.06 33.92 58.43%
DPS 8.00 12.00 0.00 6.00 0.00 0.00 0.00 -
NAPS 3.98 3.95 3.83 3.78 3.55 3.50 3.46 9.75%
Adjusted Per Share Value based on latest NOSH - 437,425
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
RPS 74.62 69.19 65.03 71.02 68.32 77.08 89.78 -11.57%
EPS 30.79 28.07 23.23 15.55 9.51 11.31 13.62 71.99%
DPS 3.63 5.22 0.00 2.44 0.00 0.00 0.00 -
NAPS 1.8069 1.7169 1.6487 1.5385 1.4346 1.4078 1.3898 19.06%
Price Multiplier on Financial Quarter End Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 -
Price 7.18 6.28 4.43 5.11 4.08 3.45 3.85 -
P/RPS 4.37 3.94 2.93 2.93 2.41 1.80 1.72 85.87%
P/EPS 10.59 9.72 8.21 13.38 17.34 12.27 11.35 -4.50%
EY 9.45 10.28 12.18 7.48 5.77 8.15 8.81 4.77%
DY 1.11 1.91 0.00 1.17 0.00 0.00 0.00 -
P/NAPS 1.80 1.59 1.16 1.35 1.15 0.99 1.11 37.90%
Price Multiplier on Announcement Date
30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 CAGR
Date 19/11/20 19/08/20 28/05/20 25/02/20 18/11/19 22/08/19 29/05/19 -
Price 7.35 7.04 6.05 5.30 4.75 3.83 3.39 -
P/RPS 4.47 4.42 4.00 3.04 2.81 2.00 1.52 104.85%
P/EPS 10.84 10.90 11.21 13.87 20.18 13.63 10.00 5.50%
EY 9.23 9.17 8.92 7.21 4.95 7.34 10.00 -5.18%
DY 1.09 1.70 0.00 1.13 0.00 0.00 0.00 -
P/NAPS 1.85 1.78 1.58 1.40 1.34 1.09 0.98 52.56%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment