[MFCB] QoQ Annualized Quarter Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 49.42%
YoY- 70.56%
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Annualized Quarter Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 767,126 737,540 683,884 642,748 701,933 675,202 761,784 0.46%
PBT 388,997 363,812 327,656 265,972 188,404 125,218 149,964 88.24%
Tax -10,787 -6,032 -6,494 -4,980 -11,984 -21,398 -25,370 -43.30%
NP 378,210 357,780 321,162 260,992 176,420 103,820 124,594 108.94%
-
NP to SH 321,290 304,317 277,468 229,612 153,668 93,989 111,738 101.56%
-
Tax Rate 2.77% 1.66% 1.98% 1.87% 6.36% 17.09% 16.92% -
Total Cost 388,916 379,760 362,722 381,756 525,513 571,382 637,190 -27.93%
-
Net Worth 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 1,417,887 1,391,411 24.36%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 59,209 35,895 51,551 - 24,136 - - -
Div Payout % 18.43% 11.80% 18.58% - 15.71% - - -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 1,417,887 1,391,411 24.36%
NOSH 494,176 494,176 475,994 459,829 437,425 425,557 420,425 11.32%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 49.30% 48.51% 46.96% 40.61% 25.13% 15.38% 16.36% -
ROE 16.62% 17.04% 16.35% 14.09% 10.11% 6.63% 8.03% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 161.95 164.37 159.19 151.07 174.49 169.05 191.62 -10.56%
EPS 70.58 67.77 63.32 53.96 37.40 23.33 28.06 84.43%
DPS 12.50 8.00 12.00 0.00 6.00 0.00 0.00 -
NAPS 4.08 3.98 3.95 3.83 3.78 3.55 3.50 10.71%
Adjusted Per Share Value based on latest NOSH - 459,829
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 77.62 74.62 69.19 65.03 71.02 68.32 77.08 0.46%
EPS 32.51 30.79 28.07 23.23 15.55 9.51 11.31 101.51%
DPS 5.99 3.63 5.22 0.00 2.44 0.00 0.00 -
NAPS 1.9554 1.8069 1.7169 1.6487 1.5385 1.4346 1.4078 24.36%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 6.90 7.18 6.28 4.43 5.11 4.08 3.45 -
P/RPS 4.26 4.37 3.94 2.93 2.93 2.41 1.80 77.12%
P/EPS 10.17 10.59 9.72 8.21 13.38 17.34 12.27 -11.71%
EY 9.83 9.45 10.28 12.18 7.48 5.77 8.15 13.24%
DY 1.81 1.11 1.91 0.00 1.17 0.00 0.00 -
P/NAPS 1.69 1.80 1.59 1.16 1.35 1.15 0.99 42.60%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 19/11/20 19/08/20 28/05/20 25/02/20 18/11/19 22/08/19 -
Price 7.69 7.35 7.04 6.05 5.30 4.75 3.83 -
P/RPS 4.75 4.47 4.42 4.00 3.04 2.81 2.00 77.54%
P/EPS 11.34 10.84 10.90 11.21 13.87 20.18 13.63 -11.49%
EY 8.82 9.23 9.17 8.92 7.21 4.95 7.34 12.96%
DY 1.63 1.09 1.70 0.00 1.13 0.00 0.00 -
P/NAPS 1.88 1.85 1.78 1.58 1.40 1.34 1.09 43.58%

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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