[MFCB] QoQ Quarter Result on 30-Sep-2023 [#3]

Announcement Date
29-Nov-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Sep-2023 [#3]
Profit Trend
QoQ- 15.71%
YoY- -14.17%
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Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 331,950 313,479 324,249 320,380 325,653 347,353 363,857 -5.94%
PBT 118,286 117,821 138,773 131,532 114,480 92,003 117,453 0.47%
Tax -5,825 -9,775 -431 -4,428 -5,461 -14,828 -1,614 135.46%
NP 112,461 108,046 138,342 127,104 109,019 77,175 115,839 -1.95%
-
NP to SH 105,355 95,464 122,020 102,531 88,609 70,548 95,170 7.01%
-
Tax Rate 4.92% 8.30% 0.31% 3.37% 4.77% 16.12% 1.37% -
Total Cost 219,489 205,433 185,907 193,276 216,634 270,178 248,018 -7.83%
-
Net Worth 3,280,801 3,158,242 3,054,539 3,036,910 2,966,760 2,798,105 2,750,840 12.47%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 42,424 - 40,067 - 37,793 - 36,394 10.77%
Div Payout % 40.27% - 32.84% - 42.65% - 38.24% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,280,801 3,158,242 3,054,539 3,036,910 2,966,760 2,798,105 2,750,840 12.47%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 33.88% 34.47% 42.67% 39.67% 33.48% 22.22% 31.84% -
ROE 3.21% 3.02% 3.99% 3.38% 2.99% 2.52% 3.46% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 35.21 33.25 34.39 33.97 34.47 36.75 38.49 -5.77%
EPS 11.18 10.13 12.94 10.87 9.38 7.46 10.07 7.22%
DPS 4.50 0.00 4.25 0.00 4.00 0.00 3.85 10.97%
NAPS 3.48 3.35 3.24 3.22 3.14 2.96 2.91 12.67%
Adjusted Per Share Value based on latest NOSH - 988,352
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 33.59 31.72 32.81 32.42 32.95 35.14 36.81 -5.92%
EPS 10.66 9.66 12.35 10.37 8.97 7.14 9.63 7.01%
DPS 4.29 0.00 4.05 0.00 3.82 0.00 3.68 10.77%
NAPS 3.3195 3.1955 3.0905 3.0727 3.0017 2.8311 2.7833 12.47%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.71 4.33 3.69 3.40 3.07 3.50 3.32 -
P/RPS 13.38 13.02 10.73 10.01 8.91 9.53 8.63 33.99%
P/EPS 42.15 42.76 28.51 31.28 32.74 46.90 32.98 17.78%
EY 2.37 2.34 3.51 3.20 3.05 2.13 3.03 -15.11%
DY 0.96 0.00 1.15 0.00 1.30 0.00 1.16 -11.86%
P/NAPS 1.35 1.29 1.14 1.06 0.98 1.18 1.14 11.94%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 28/02/24 29/11/23 24/08/23 24/05/23 27/02/23 -
Price 4.45 4.87 3.85 3.50 3.30 3.25 3.68 -
P/RPS 12.64 14.65 11.19 10.30 9.57 8.84 9.56 20.48%
P/EPS 39.82 48.09 29.75 32.20 35.19 43.55 36.55 5.88%
EY 2.51 2.08 3.36 3.11 2.84 2.30 2.74 -5.68%
DY 1.01 0.00 1.10 0.00 1.21 0.00 1.05 -2.55%
P/NAPS 1.28 1.45 1.19 1.09 1.05 1.10 1.26 1.05%

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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