[MFCB] QoQ Quarter Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 10.05%
YoY- 512.08%
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Quarter Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 207,839 193,718 213,971 211,213 181,255 160,687 195,531 4.15%
PBT 103,706 86,904 116,138 109,031 97,335 66,493 94,490 6.40%
Tax -1,107 -1,227 -6,263 -1,277 -2,002 -1,245 4,065 -
NP 102,599 85,677 109,875 107,754 95,333 65,248 98,555 2.71%
-
NP to SH 87,318 73,343 93,052 89,504 81,331 57,403 83,176 3.29%
-
Tax Rate 1.07% 1.41% 5.39% 1.17% 2.06% 1.87% -4.30% -
Total Cost 105,240 108,041 104,096 103,459 85,922 95,439 96,976 5.60%
-
Net Worth 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 27.12%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 30,789 - 30,789 - 25,775 - 24,136 17.63%
Div Payout % 35.26% - 33.09% - 31.69% - 29.02% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 27.12%
NOSH 988,352 494,176 494,176 494,176 475,994 459,829 437,425 72.27%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 49.36% 44.23% 51.35% 51.02% 52.60% 40.61% 50.40% -
ROE 4.01% 3.54% 4.81% 5.01% 4.79% 3.52% 5.47% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.94 40.90 45.17 47.07 42.19 37.77 48.61 -41.18%
EPS 9.22 15.48 19.64 19.95 18.93 13.49 20.67 -41.64%
DPS 3.25 0.00 6.50 0.00 6.00 0.00 6.00 -33.57%
NAPS 2.30 4.37 4.08 3.98 3.95 3.83 3.78 -28.21%
Adjusted Per Share Value based on latest NOSH - 494,176
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 21.03 19.60 21.65 21.37 18.34 16.26 19.78 4.17%
EPS 8.83 7.42 9.41 9.06 8.23 5.81 8.42 3.22%
DPS 3.12 0.00 3.12 0.00 2.61 0.00 2.44 17.82%
NAPS 2.2046 2.0944 1.9554 1.8069 1.7169 1.6487 1.5385 27.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.49 7.28 6.90 7.18 6.28 4.43 5.11 -
P/RPS 15.91 17.80 15.27 15.25 14.88 11.73 10.51 31.87%
P/EPS 37.86 47.02 35.12 35.99 33.17 32.83 24.71 32.93%
EY 2.64 2.13 2.85 2.78 3.01 3.05 4.05 -24.84%
DY 0.93 0.00 0.94 0.00 0.96 0.00 1.17 -14.20%
P/NAPS 1.52 1.67 1.69 1.80 1.59 1.16 1.35 8.23%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 27/05/21 26/02/21 19/11/20 19/08/20 28/05/20 25/02/20 -
Price 3.66 7.60 7.69 7.35 7.04 6.05 5.30 -
P/RPS 16.68 18.58 17.02 15.61 16.69 16.02 10.90 32.82%
P/EPS 39.71 49.08 39.15 36.85 37.19 44.84 25.63 33.93%
EY 2.52 2.04 2.55 2.71 2.69 2.23 3.90 -25.27%
DY 0.89 0.00 0.85 0.00 0.85 0.00 1.13 -14.72%
P/NAPS 1.59 1.74 1.88 1.85 1.78 1.58 1.40 8.86%

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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