[MFCB] QoQ Cumulative 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- 55.31%
YoY- 9.33%
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Cumulative Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 604,249 272,384 914,673 634,054 401,557 193,718 767,126 -14.74%
PBT 226,708 100,458 539,580 298,750 190,610 86,904 388,997 -30.29%
Tax -8,500 -3,975 -8,915 -4,360 -2,334 -1,227 -10,787 -14.72%
NP 218,208 96,483 530,665 294,390 188,276 85,677 378,210 -30.76%
-
NP to SH 182,178 81,338 462,330 249,524 160,661 73,343 321,290 -31.56%
-
Tax Rate 3.75% 3.96% 1.65% 1.46% 1.22% 1.41% 2.77% -
Total Cost 386,041 175,901 384,008 339,664 213,281 108,041 388,916 -0.49%
-
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 34,031 - 63,914 30,789 30,789 - 59,209 -30.94%
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 7.09% 3.36% 19.30% 11.40% 7.37% 3.54% 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 63.92 28.81 96.60 66.93 42.39 40.90 161.95 -46.28%
EPS 19.27 8.60 48.81 26.34 16.96 15.48 70.58 -58.01%
DPS 3.60 0.00 6.75 3.25 3.25 0.00 12.50 -56.48%
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 61.14 27.56 92.55 64.15 40.63 19.60 77.62 -14.74%
EPS 18.43 8.23 46.78 25.25 16.26 7.42 32.51 -31.57%
DPS 3.44 0.00 6.47 3.12 3.12 0.00 5.99 -30.97%
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 5.46 12.91 3.62 5.48 8.23 17.80 4.26 18.04%
P/EPS 18.11 43.24 7.17 13.93 20.58 47.02 10.17 47.06%
EY 5.52 2.31 13.95 7.18 4.86 2.13 9.83 -32.00%
DY 1.03 0.00 1.93 0.89 0.93 0.00 1.81 -31.40%
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 5.51 12.98 3.73 5.38 8.63 18.58 4.75 10.43%
P/EPS 18.26 43.47 7.37 13.67 21.58 49.08 11.34 37.50%
EY 5.47 2.30 13.56 7.32 4.63 2.04 8.82 -27.33%
DY 1.02 0.00 1.88 0.90 0.89 0.00 1.63 -26.90%
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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