[MFCB] QoQ TTM Result on 30-Jun-2022 [#2]

Announcement Date
18-Aug-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Jun-2022 [#2]
Profit Trend
QoQ- 2.88%
YoY- 40.97%
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TTM Result
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Revenue 1,414,604 1,339,635 1,256,397 1,117,365 993,339 914,673 848,025 40.69%
PBT 482,114 490,569 614,104 575,836 553,292 539,738 414,888 10.53%
Tax -25,695 -14,842 -17,634 -14,932 -11,514 -8,766 -10,623 80.28%
NP 456,419 475,727 596,470 560,904 541,778 530,972 404,265 8.43%
-
NP to SH 386,014 396,804 514,440 483,847 470,325 462,330 342,576 8.29%
-
Tax Rate 5.33% 3.03% 2.87% 2.59% 2.08% 1.62% 2.56% -
Total Cost 958,185 863,908 659,927 556,461 451,561 383,701 443,760 67.13%
-
Net Worth 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 2,188,394 17.82%
Dividend
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Div 70,425 70,425 67,171 67,171 63,929 63,929 61,578 9.37%
Div Payout % 18.24% 17.75% 13.06% 13.88% 13.59% 13.83% 17.98% -
Equity
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Net Worth 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 2,188,394 17.82%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
NP Margin 32.26% 35.51% 47.47% 50.20% 54.54% 58.05% 47.67% -
ROE 13.80% 14.42% 18.70% 18.82% 19.43% 19.30% 15.65% -
Per Share
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 149.65 141.71 132.91 118.20 105.07 96.60 89.51 40.90%
EPS 40.83 41.98 54.42 51.18 49.75 48.83 36.16 8.44%
DPS 7.45 7.45 7.10 7.10 6.75 6.75 6.50 9.52%
NAPS 2.96 2.91 2.91 2.72 2.56 2.53 2.31 17.99%
Adjusted Per Share Value based on latest NOSH - 988,352
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
RPS 143.13 135.54 127.12 113.05 100.50 92.55 85.80 40.70%
EPS 39.06 40.15 52.05 48.95 47.59 46.78 34.66 8.30%
DPS 7.13 7.13 6.80 6.80 6.47 6.47 6.23 9.42%
NAPS 2.8311 2.7833 2.7833 2.6015 2.4487 2.4238 2.2142 17.82%
Price Multiplier on Financial Quarter End Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 -
Price 3.50 3.32 3.30 3.49 3.72 3.50 3.67 -
P/RPS 2.34 2.34 2.48 2.95 3.54 3.62 4.10 -31.21%
P/EPS 8.57 7.91 6.06 6.82 7.48 7.17 10.15 -10.67%
EY 11.67 12.64 16.49 14.67 13.37 13.95 9.85 11.97%
DY 2.13 2.24 2.15 2.03 1.81 1.93 1.77 13.14%
P/NAPS 1.18 1.14 1.13 1.28 1.45 1.38 1.59 -18.04%
Price Multiplier on Announcement Date
31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 CAGR
Date 24/05/23 27/02/23 17/11/22 18/08/22 25/05/22 25/02/22 18/11/21 -
Price 3.25 3.68 3.28 3.52 3.74 3.60 3.60 -
P/RPS 2.17 2.60 2.47 2.98 3.56 3.73 4.02 -33.72%
P/EPS 7.96 8.77 6.03 6.88 7.52 7.37 9.96 -13.89%
EY 12.56 11.41 16.59 14.54 13.30 13.56 10.04 16.11%
DY 2.29 2.02 2.16 2.02 1.80 1.88 1.81 16.99%
P/NAPS 1.10 1.26 1.13 1.29 1.46 1.42 1.56 -20.79%

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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