[MFCB] QoQ Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -21.18%
YoY- 27.77%
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Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 280,619 232,497 207,839 193,718 213,971 211,213 181,255 33.72%
PBT 240,988 108,140 103,706 86,904 116,138 109,031 97,335 82.71%
Tax -4,406 -2,026 -1,107 -1,227 -6,263 -1,277 -2,002 68.95%
NP 236,582 106,114 102,599 85,677 109,875 107,754 95,333 82.99%
-
NP to SH 212,806 88,863 87,318 73,343 93,052 89,504 81,331 89.55%
-
Tax Rate 1.83% 1.87% 1.07% 1.41% 5.39% 1.17% 2.06% -
Total Cost 44,037 126,383 105,240 108,041 104,096 103,459 85,922 -35.87%
-
Net Worth 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 25.76%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 33,140 - 30,789 - 30,789 - 25,775 18.18%
Div Payout % 15.57% - 35.26% - 33.09% - 31.69% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 25.76%
NOSH 988,352 988,352 988,352 494,176 494,176 494,176 475,994 62.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 84.31% 45.64% 49.36% 44.23% 51.35% 51.02% 52.60% -
ROE 8.88% 4.06% 4.01% 3.54% 4.81% 5.01% 4.79% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 29.64 24.54 21.94 40.90 45.17 47.07 42.19 -20.92%
EPS 22.47 9.38 9.22 15.48 19.64 19.95 18.93 12.07%
DPS 3.50 0.00 3.25 0.00 6.50 0.00 6.00 -30.11%
NAPS 2.53 2.31 2.30 4.37 4.08 3.98 3.95 -25.63%
Adjusted Per Share Value based on latest NOSH - 494,176
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 28.39 23.52 21.03 19.60 21.65 21.37 18.34 33.71%
EPS 21.53 8.99 8.83 7.42 9.41 9.06 8.23 89.52%
DPS 3.35 0.00 3.12 0.00 3.12 0.00 2.61 18.05%
NAPS 2.4238 2.2142 2.2046 2.0944 1.9554 1.8069 1.7169 25.76%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.50 3.67 3.49 7.28 6.90 7.18 6.28 -
P/RPS 11.81 14.95 15.91 17.80 15.27 15.25 14.88 -14.24%
P/EPS 15.57 39.13 37.86 47.02 35.12 35.99 33.17 -39.51%
EY 6.42 2.56 2.64 2.13 2.85 2.78 3.01 65.46%
DY 1.00 0.00 0.93 0.00 0.94 0.00 0.96 2.75%
P/NAPS 1.38 1.59 1.52 1.67 1.69 1.80 1.59 -8.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 18/11/21 19/08/21 27/05/21 26/02/21 19/11/20 19/08/20 -
Price 3.60 3.60 3.66 7.60 7.69 7.35 7.04 -
P/RPS 12.15 14.67 16.68 18.58 17.02 15.61 16.69 -19.02%
P/EPS 16.02 38.38 39.71 49.08 39.15 36.85 37.19 -42.87%
EY 6.24 2.61 2.52 2.04 2.55 2.71 2.69 74.96%
DY 0.97 0.00 0.89 0.00 0.85 0.00 0.85 9.17%
P/NAPS 1.42 1.56 1.59 1.74 1.88 1.85 1.78 -13.94%

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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