[MFCB] QoQ TTM Result on 30-Sep-2016 [#3]

Stock

[MFCB] MEGA FIRST CORPORATION BHD

Announcement Date

25-Nov-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2016

Quarter

30-Sep-2016 [#3]

Profit Trend

QoQ- 10.62%

YoY- 26.66%

Quarter Report

MFCB's Financial Summary

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YoY %

Horiz. %

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
TTM Result
Revenue	1,110,571	806,059	816,805	789,699	720,444	670,753	588,686	52.73%
YoY %	37.78%	-1.32%	3.43%	9.61%	7.41%	13.94%	-	-
Horiz. %	188.65%	136.93%	138.75%	134.15%	122.38%	113.94%	100.00%	-
PBT	233,896	193,509	189,273	174,338	168,029	154,412	147,524	36.00%
YoY %	20.87%	2.24%	8.57%	3.75%	8.82%	4.67%	-	-
Horiz. %	158.55%	131.17%	128.30%	118.18%	113.90%	104.67%	100.00%	-
Tax	-48,842	-34,550	-35,400	-40,109	-43,540	-40,018	-39,870	14.50%
YoY %	-41.37%	2.40%	11.74%	7.88%	-8.80%	-0.37%	-	-
Horiz. %	122.50%	86.66%	88.79%	100.60%	109.20%	100.37%	100.00%	-
NP	185,054	158,959	153,873	134,229	124,489	114,394	107,654	43.54%
YoY %	16.42%	3.31%	14.63%	7.82%	8.82%	6.26%	-	-
Horiz. %	171.90%	147.66%	142.93%	124.69%	115.64%	106.26%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	147,260	134,523	120,741	97,617	88,245	79,192	74,264	57.90%
YoY %	9.47%	11.41%	23.69%	10.62%	11.43%	6.64%	-	-
Horiz. %	198.29%	181.14%	162.58%	131.45%	118.83%	106.64%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	20.88%	17.85%	18.70%	23.01%	25.91%	25.92%	27.03%	-
YoY %	16.97%	-4.55%	-18.73%	-11.19%	-0.04%	-4.11%	-	-
Horiz. %	77.25%	66.04%	69.18%	85.13%	95.86%	95.89%	100.00%	-
Total Cost	925,517	647,100	662,932	655,470	595,955	556,359	481,032	54.75%
YoY %	43.03%	-2.39%	1.14%	9.99%	7.12%	15.66%	-	-
Horiz. %	192.40%	134.52%	137.81%	136.26%	123.89%	115.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	1,235,465	1,212,845	1,057,243	668,944	870,747	670,312	812,284	32.28%
YoY %	1.87%	14.72%	58.05%	-23.18%	29.90%	-17.48%	-	-
Horiz. %	152.10%	149.31%	130.16%	82.35%	107.20%	82.52%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Dividend
Div	17,991	16,607	16,607	17,369	17,369	17,802	24,480	-18.57%
YoY %	8.33%	0.00%	-4.39%	0.00%	-2.43%	-27.28%	-	-
Horiz. %	73.49%	67.84%	67.84%	70.95%	70.95%	72.72%	100.00%	-
Div Payout %	12.22%	12.35%	13.75%	17.79%	19.68%	22.48%	32.96%	-
YoY %	-1.05%	-10.18%	-22.71%	-9.60%	-12.46%	-31.80%	-	-
Horiz. %	37.08%	37.47%	41.72%	53.97%	59.71%	68.20%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Equity
Net Worth	1,235,465	1,212,845	1,057,243	668,944	870,747	670,312	812,284	32.28%
YoY %	1.87%	14.72%	58.05%	-23.18%	29.90%	-17.48%	-	-
Horiz. %	152.10%	149.31%	130.16%	82.35%	107.20%	82.52%	100.00%	-
NOSH	381,316	381,397	345,504	334,472	312,096	223,437	222,543	43.23%
YoY %	-0.02%	10.39%	3.30%	7.17%	39.68%	0.40%	-	-
Horiz. %	171.34%	171.38%	155.25%	150.30%	140.24%	100.40%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Ratio Analysis
NP Margin	16.66%	19.72%	18.84%	17.00%	17.28%	17.05%	18.29%	-
YoY %	-15.52%	4.67%	10.82%	-1.62%	1.35%	-6.78%	-	-
Horiz. %	91.09%	107.82%	103.01%	92.95%	94.48%	93.22%	100.00%	-
ROE	11.92%	11.09%	11.42%	14.59%	10.13%	11.81%	9.14%	-
YoY %	7.48%	-2.89%	-21.73%	44.03%	-14.23%	29.21%	-	-
Horiz. %	130.42%	121.33%	124.95%	159.63%	110.83%	129.21%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Per Share
RPS	291.25	211.34	236.41	236.10	230.84	300.20	264.53	6.63%
YoY %	37.81%	-10.60%	0.13%	2.28%	-23.10%	13.48%	-	-
Horiz. %	110.10%	79.89%	89.37%	89.25%	87.26%	113.48%	100.00%	-
EPS	38.62	35.27	34.95	29.19	28.27	35.44	33.37	10.24%
YoY %	9.50%	0.92%	19.73%	3.25%	-20.23%	6.20%	-	-
Horiz. %	115.73%	105.69%	104.73%	87.47%	84.72%	106.20%	100.00%	-
DPS	4.72	4.35	4.81	5.19	5.57	8.00	11.00	-43.13%
YoY %	8.51%	-9.56%	-7.32%	-6.82%	-30.37%	-27.27%	-	-
Horiz. %	42.91%	39.55%	43.73%	47.18%	50.64%	72.73%	100.00%	-
NAPS	3.24	3.18	3.06	2.00	2.79	3.00	3.65	-7.64%
YoY %	1.89%	3.92%	53.00%	-28.32%	-7.00%	-17.81%	-	-
Horiz. %	88.77%	87.12%	83.84%	54.79%	76.44%	82.19%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Adjusted Per Share Value based on latest NOSH - 401,900
RPS	112.37	81.56	82.64	79.90	72.89	67.87	59.56	52.74%
YoY %	37.78%	-1.31%	3.43%	9.62%	7.40%	13.95%	-	-
Horiz. %	188.67%	136.94%	138.75%	134.15%	122.38%	113.95%	100.00%	-
EPS	14.90	13.61	12.22	9.88	8.93	8.01	7.51	57.95%
YoY %	9.48%	11.37%	23.68%	10.64%	11.49%	6.66%	-	-
Horiz. %	198.40%	181.23%	162.72%	131.56%	118.91%	106.66%	100.00%	-
DPS	1.82	1.68	1.68	1.76	1.76	1.80	2.48	-18.65%
YoY %	8.33%	0.00%	-4.55%	0.00%	-2.22%	-27.42%	-	-
Horiz. %	73.39%	67.74%	67.74%	70.97%	70.97%	72.58%	100.00%	-
NAPS	1.25	1.2271	1.0697	0.6768	0.881	0.6782	0.8219	32.28%
YoY %	1.87%	14.71%	58.05%	-23.18%	29.90%	-17.48%	-	-
Horiz. %	152.09%	149.30%	130.15%	82.35%	107.19%	82.52%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/17	31/03/17	30/12/16	30/09/16	30/06/16	31/03/16	31/12/15	-
Price	3.94	2.92	2.15	1.99	1.76	1.84	2.49	-
P/RPS	1.35	1.38	0.91	0.84	0.76	0.61	0.94	27.32%
YoY %	-2.17%	51.65%	8.33%	10.53%	24.59%	-35.11%	-	-
Horiz. %	143.62%	146.81%	96.81%	89.36%	80.85%	64.89%	100.00%	-
P/EPS	10.20	8.28	6.15	6.82	6.22	5.19	7.46	23.21%
YoY %	23.19%	34.63%	-9.82%	9.65%	19.85%	-30.43%	-	-
Horiz. %	136.73%	110.99%	82.44%	91.42%	83.38%	69.57%	100.00%	-
EY	9.80	12.08	16.25	14.67	16.07	19.26	13.40	-18.84%
YoY %	-18.87%	-25.66%	10.77%	-8.71%	-16.56%	43.73%	-	-
Horiz. %	73.13%	90.15%	121.27%	109.48%	119.93%	143.73%	100.00%	-
DY	1.20	1.49	2.24	2.61	3.16	4.35	4.42	-58.10%
YoY %	-19.46%	-33.48%	-14.18%	-17.41%	-27.36%	-1.58%	-	-
Horiz. %	27.15%	33.71%	50.68%	59.05%	71.49%	98.42%	100.00%	-
P/NAPS	1.22	0.92	0.70	1.00	0.63	0.61	0.68	47.70%
YoY %	32.61%	31.43%	-30.00%	58.73%	3.28%	-10.29%	-	-
Horiz. %	179.41%	135.29%	102.94%	147.06%	92.65%	89.71%	100.00%	-

	30/06/17	31/03/17	31/12/16	30/09/16	30/06/16	31/03/16	31/12/15	CAGR
Price Multiplier on Announcement Date
Date	25/08/17	22/05/17	27/02/17	25/11/16	29/08/16	30/05/16	25/02/16	-
Price	3.53	4.00	2.81	2.34	2.06	1.70	2.30	-
P/RPS	1.21	1.89	1.19	0.99	0.89	0.57	0.87	24.62%
YoY %	-35.98%	58.82%	20.20%	11.24%	56.14%	-34.48%	-	-
Horiz. %	139.08%	217.24%	136.78%	113.79%	102.30%	65.52%	100.00%	-
P/EPS	9.14	11.34	8.04	8.02	7.29	4.80	6.89	20.75%
YoY %	-19.40%	41.04%	0.25%	10.01%	51.88%	-30.33%	-	-
Horiz. %	132.66%	164.59%	116.69%	116.40%	105.81%	69.67%	100.00%	-
EY	10.94	8.82	12.44	12.47	13.73	20.85	14.51	-17.17%
YoY %	24.04%	-29.10%	-0.24%	-9.18%	-34.15%	43.69%	-	-
Horiz. %	75.40%	60.79%	85.73%	85.94%	94.62%	143.69%	100.00%	-
DY	1.34	1.09	1.71	2.22	2.70	4.71	4.78	-57.19%
YoY %	22.94%	-36.26%	-22.97%	-17.78%	-42.68%	-1.46%	-	-
Horiz. %	28.03%	22.80%	35.77%	46.44%	56.49%	98.54%	100.00%	-
P/NAPS	1.09	1.26	0.92	1.17	0.74	0.57	0.63	44.16%
YoY %	-13.49%	36.96%	-21.37%	58.11%	29.82%	-9.52%	-	-
Horiz. %	173.02%	200.00%	146.03%	185.71%	117.46%	90.48%	100.00%	-

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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