[MFCB] QoQ TTM Result on 30-Sep-2017 [#3]

Announcement Date
27-Nov-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
30-Sep-2017 [#3]
Profit Trend
QoQ- 2.83%
YoY- 55.12%
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TTM Result
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Revenue 968,662 1,083,188 1,146,754 1,193,719 1,110,571 806,059 816,805 12.07%
PBT 200,282 214,997 228,569 237,400 233,896 193,509 189,273 3.85%
Tax -33,587 -41,219 -45,365 -50,386 -48,842 -34,550 -35,400 -3.45%
NP 166,695 173,778 183,204 187,014 185,054 158,959 153,873 5.49%
-
NP to SH 121,510 132,463 138,336 151,423 147,260 134,523 120,741 0.42%
-
Tax Rate 16.77% 19.17% 19.85% 21.22% 20.88% 17.85% 18.70% -
Total Cost 801,967 909,410 963,550 1,006,705 925,517 647,100 662,932 13.57%
-
Net Worth 1,284,439 1,221,920 1,221,573 1,251,501 1,235,465 1,212,845 1,057,243 13.89%
Dividend
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Div 15,613 15,431 15,431 17,991 17,991 16,607 16,607 -4.04%
Div Payout % 12.85% 11.65% 11.16% 11.88% 12.22% 12.35% 13.75% -
Equity
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Net Worth 1,284,439 1,221,920 1,221,573 1,251,501 1,235,465 1,212,845 1,057,243 13.89%
NOSH 410,906 410,903 410,785 382,722 381,316 381,397 345,504 12.28%
Ratio Analysis
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
NP Margin 17.21% 16.04% 15.98% 15.67% 16.66% 19.72% 18.84% -
ROE 9.46% 10.84% 11.32% 12.10% 11.92% 11.09% 11.42% -
Per Share
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 248.12 277.46 293.83 311.90 291.25 211.34 236.41 3.28%
EPS 31.12 33.93 35.45 39.56 38.62 35.27 34.95 -7.46%
DPS 4.00 3.95 3.95 4.70 4.72 4.35 4.81 -11.59%
NAPS 3.29 3.13 3.13 3.27 3.24 3.18 3.06 4.96%
Adjusted Per Share Value based on latest NOSH - 382,722
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
RPS 98.01 109.60 116.03 120.78 112.37 81.56 82.64 12.07%
EPS 12.29 13.40 14.00 15.32 14.90 13.61 12.22 0.38%
DPS 1.58 1.56 1.56 1.82 1.82 1.68 1.68 -4.01%
NAPS 1.2996 1.2363 1.236 1.2663 1.25 1.2271 1.0697 13.89%
Price Multiplier on Financial Quarter End Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 -
Price 3.64 3.23 3.67 3.54 3.94 2.92 2.15 -
P/RPS 1.47 1.16 1.25 1.13 1.35 1.38 0.91 37.79%
P/EPS 11.70 9.52 10.35 8.95 10.20 8.28 6.15 53.71%
EY 8.55 10.50 9.66 11.18 9.80 12.08 16.25 -34.90%
DY 1.10 1.22 1.08 1.33 1.20 1.49 2.24 -37.83%
P/NAPS 1.11 1.03 1.17 1.08 1.22 0.92 0.70 36.09%
Price Multiplier on Announcement Date
30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 CAGR
Date 28/08/18 28/05/18 23/02/18 27/11/17 25/08/17 22/05/17 27/02/17 -
Price 3.53 3.55 3.60 3.50 3.53 4.00 2.81 -
P/RPS 1.42 1.28 1.23 1.12 1.21 1.89 1.19 12.53%
P/EPS 11.34 10.46 10.16 8.85 9.14 11.34 8.04 25.84%
EY 8.82 9.56 9.85 11.30 10.94 8.82 12.44 -20.53%
DY 1.13 1.11 1.10 1.34 1.34 1.09 1.71 -24.19%
P/NAPS 1.07 1.13 1.15 1.07 1.09 1.26 0.92 10.62%

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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