[MFCB] QoQ TTM Result on 30-Sep-2019 [#3]

Announcement Date
18-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -18.8%
YoY- -15.0%
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TTM Result
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Revenue 662,983 640,778 701,933 727,330 820,882 880,773 874,119 -16.84%
PBT 277,250 209,954 188,404 144,747 177,380 198,702 196,684 25.74%
Tax -2,546 -6,102 -11,984 -30,703 -35,681 -38,297 -38,158 -83.57%
NP 274,704 203,852 176,420 114,044 141,699 160,405 158,526 44.31%
-
NP to SH 236,533 177,415 153,668 101,658 125,194 131,418 129,266 49.65%
-
Tax Rate 0.92% 2.91% 6.36% 21.21% 20.12% 19.27% 19.40% -
Total Cost 388,279 436,926 525,513 613,286 679,183 720,368 715,593 -33.49%
-
Net Worth 1,696,904 1,629,519 1,520,622 1,417,887 1,391,411 1,373,620 1,342,332 16.93%
Dividend
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Div 49,912 24,136 24,136 7,872 7,872 15,681 15,681 116.53%
Div Payout % 21.10% 13.60% 15.71% 7.74% 6.29% 11.93% 12.13% -
Equity
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Net Worth 1,696,904 1,629,519 1,520,622 1,417,887 1,391,411 1,373,620 1,342,332 16.93%
NOSH 475,994 459,829 437,425 425,557 420,425 417,661 417,325 9.17%
Ratio Analysis
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
NP Margin 41.43% 31.81% 25.13% 15.68% 17.26% 18.21% 18.14% -
ROE 13.94% 10.89% 10.11% 7.17% 9.00% 9.57% 9.63% -
Per Share
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 154.33 150.61 174.49 182.10 206.49 221.86 222.06 -21.55%
EPS 55.06 41.70 38.20 25.45 31.49 33.10 32.84 41.17%
DPS 11.62 5.67 6.00 2.00 2.00 4.00 4.00 103.72%
NAPS 3.95 3.83 3.78 3.55 3.50 3.46 3.41 10.30%
Adjusted Per Share Value based on latest NOSH - 425,557
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
RPS 67.08 64.83 71.02 73.59 83.06 89.12 88.44 -16.84%
EPS 23.93 17.95 15.55 10.29 12.67 13.30 13.08 49.64%
DPS 5.05 2.44 2.44 0.80 0.80 1.59 1.59 116.22%
NAPS 1.7169 1.6487 1.5385 1.4346 1.4078 1.3898 1.3582 16.92%
Price Multiplier on Financial Quarter End Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 -
Price 6.28 4.43 5.11 4.08 3.45 3.85 3.10 -
P/RPS 4.07 2.94 2.93 2.24 1.67 1.74 1.40 103.82%
P/EPS 11.41 10.62 13.38 16.03 10.96 11.63 9.44 13.48%
EY 8.77 9.41 7.48 6.24 9.13 8.60 10.59 -11.82%
DY 1.85 1.28 1.17 0.49 0.58 1.04 1.29 27.19%
P/NAPS 1.59 1.16 1.35 1.15 0.99 1.11 0.91 45.11%
Price Multiplier on Announcement Date
30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 CAGR
Date 19/08/20 28/05/20 25/02/20 18/11/19 22/08/19 29/05/19 27/02/19 -
Price 7.04 6.05 5.30 4.75 3.83 3.39 3.88 -
P/RPS 4.56 4.02 3.04 2.61 1.85 1.53 1.75 89.46%
P/EPS 12.79 14.51 13.87 18.66 12.16 10.24 11.82 5.40%
EY 7.82 6.89 7.21 5.36 8.22 9.76 8.46 -5.11%
DY 1.65 0.94 1.13 0.42 0.52 1.18 1.03 36.94%
P/NAPS 1.78 1.58 1.40 1.34 1.09 0.98 1.14 34.62%

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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