[MFCB] QoQ Annualized Quarter Result on 31-Mar-2022 [#1]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- -29.63%
YoY- 10.9%
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Annualized Quarter Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,339,635 1,301,037 1,208,498 1,089,536 914,673 845,405 803,114 40.51%
PBT 490,569 497,488 453,416 401,832 539,580 398,333 381,220 18.25%
Tax -14,842 -17,637 -17,000 -15,900 -8,915 -5,813 -4,668 115.77%
NP 475,727 479,850 436,416 385,932 530,665 392,520 376,552 16.81%
-
NP to SH 396,804 402,178 364,356 325,352 462,330 332,698 321,322 15.05%
-
Tax Rate 3.03% 3.55% 3.75% 3.96% 1.65% 1.46% 1.22% -
Total Cost 863,908 821,186 772,082 703,604 384,008 452,885 426,562 59.86%
-
Net Worth 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 2,188,394 2,178,921 16.76%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 70,425 45,374 68,062 - 63,914 41,052 61,578 9.33%
Div Payout % 17.75% 11.28% 18.68% - 13.82% 12.34% 19.16% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 2,188,394 2,178,921 16.76%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 35.51% 36.88% 36.11% 35.42% 58.02% 46.43% 46.89% -
ROE 14.42% 14.62% 14.17% 13.44% 19.30% 15.20% 14.75% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 141.71 137.63 127.84 115.25 96.60 89.24 84.77 40.72%
EPS 41.98 42.55 38.54 34.40 48.81 35.12 33.92 15.22%
DPS 7.45 4.80 7.20 0.00 6.75 4.33 6.50 9.49%
NAPS 2.91 2.91 2.72 2.56 2.53 2.31 2.30 16.92%
Adjusted Per Share Value based on latest NOSH - 988,352
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 135.54 131.64 122.27 110.24 92.55 85.54 81.26 40.51%
EPS 40.15 40.69 36.86 32.92 46.78 33.66 32.51 15.06%
DPS 7.13 4.59 6.89 0.00 6.47 4.15 6.23 9.38%
NAPS 2.7833 2.7833 2.6015 2.4487 2.4238 2.2142 2.2046 16.76%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.32 3.30 3.49 3.72 3.50 3.67 3.49 -
P/RPS 2.34 2.40 2.73 3.23 3.62 4.11 4.12 -31.34%
P/EPS 7.91 7.76 9.05 10.81 7.17 10.45 10.29 -16.04%
EY 12.64 12.89 11.04 9.25 13.95 9.57 9.72 19.08%
DY 2.24 1.45 2.06 0.00 1.93 1.18 1.86 13.15%
P/NAPS 1.14 1.13 1.28 1.45 1.38 1.59 1.52 -17.40%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 17/11/22 18/08/22 25/05/22 25/02/22 18/11/21 19/08/21 -
Price 3.68 3.28 3.52 3.74 3.60 3.60 3.66 -
P/RPS 2.60 2.38 2.75 3.25 3.73 4.03 4.32 -28.64%
P/EPS 8.77 7.71 9.13 10.87 7.37 10.25 10.79 -12.87%
EY 11.41 12.97 10.95 9.20 13.56 9.76 9.27 14.80%
DY 2.02 1.46 2.05 0.00 1.88 1.20 1.78 8.77%
P/NAPS 1.26 1.13 1.29 1.46 1.42 1.56 1.59 -14.32%

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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