[MFCB] QoQ TTM Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- -3.17%
YoY- -22.75%
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TTM Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,283,761 1,317,635 1,357,243 1,408,392 1,414,604 1,339,635 1,256,397 1.44%
PBT 502,606 476,788 455,468 470,344 482,114 490,569 614,104 -12.49%
Tax -20,095 -25,148 -26,331 -26,631 -25,695 -14,842 -17,634 9.09%
NP 482,511 451,640 429,137 443,713 456,419 475,727 596,470 -13.17%
-
NP to SH 408,624 383,708 356,858 373,783 386,014 396,804 514,440 -14.21%
-
Tax Rate 4.00% 5.27% 5.78% 5.66% 5.33% 3.03% 2.87% -
Total Cost 801,250 865,995 928,106 964,679 958,185 863,908 659,927 13.79%
-
Net Worth 3,158,242 3,054,539 3,036,910 2,966,760 2,798,105 2,750,840 2,750,840 9.63%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div 77,860 77,860 74,187 74,187 70,425 70,425 67,171 10.33%
Div Payout % 19.05% 20.29% 20.79% 19.85% 18.24% 17.75% 13.06% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,158,242 3,054,539 3,036,910 2,966,760 2,798,105 2,750,840 2,750,840 9.63%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 37.59% 34.28% 31.62% 31.50% 32.26% 35.51% 47.47% -
ROE 12.94% 12.56% 11.75% 12.60% 13.80% 14.42% 18.70% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 136.17 139.76 143.91 149.06 149.65 141.71 132.91 1.62%
EPS 43.34 40.70 37.84 39.56 40.83 41.98 54.42 -14.06%
DPS 8.25 8.25 7.85 7.85 7.45 7.45 7.10 10.51%
NAPS 3.35 3.24 3.22 3.14 2.96 2.91 2.91 9.83%
Adjusted Per Share Value based on latest NOSH - 988,352
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 129.89 133.32 137.32 142.50 143.13 135.54 127.12 1.44%
EPS 41.34 38.82 36.11 37.82 39.06 40.15 52.05 -14.22%
DPS 7.88 7.88 7.51 7.51 7.13 7.13 6.80 10.31%
NAPS 3.1955 3.0905 3.0727 3.0017 2.8311 2.7833 2.7833 9.63%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.33 3.69 3.40 3.07 3.50 3.32 3.30 -
P/RPS 3.18 2.64 2.36 2.06 2.34 2.34 2.48 18.00%
P/EPS 9.99 9.07 8.99 7.76 8.57 7.91 6.06 39.50%
EY 10.01 11.03 11.13 12.89 11.67 12.64 16.49 -28.28%
DY 1.91 2.24 2.31 2.56 2.13 2.24 2.15 -7.58%
P/NAPS 1.29 1.14 1.06 0.98 1.18 1.14 1.13 9.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 28/02/24 29/11/23 24/08/23 24/05/23 27/02/23 17/11/22 -
Price 4.89 3.85 3.50 3.30 3.25 3.68 3.28 -
P/RPS 3.59 2.75 2.43 2.21 2.17 2.60 2.47 28.28%
P/EPS 11.28 9.46 9.25 8.34 7.96 8.77 6.03 51.76%
EY 8.86 10.57 10.81 11.99 12.56 11.41 16.59 -34.14%
DY 1.69 2.14 2.24 2.38 2.29 2.02 2.16 -15.07%
P/NAPS 1.46 1.19 1.09 1.05 1.10 1.26 1.13 18.60%

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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