[MFCB] QoQ TTM Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 31.66%
YoY- 206.33%
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TTM Result
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Revenue 826,741 800,157 767,126 748,686 662,983 640,778 701,933 11.53%
PBT 415,779 409,408 388,997 367,349 277,250 209,954 188,404 69.58%
Tax -9,874 -10,769 -10,787 -459 -2,546 -6,102 -11,984 -12.12%
NP 405,905 398,639 378,210 366,890 274,704 203,852 176,420 74.36%
-
NP to SH 343,217 337,230 321,290 311,414 236,533 177,415 153,668 70.95%
-
Tax Rate 2.37% 2.63% 2.77% 0.12% 0.92% 2.91% 6.36% -
Total Cost 420,836 401,518 388,916 381,796 388,279 436,926 525,513 -13.77%
-
Net Worth 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 27.12%
Dividend
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Div 61,578 56,564 56,564 49,912 49,912 24,136 24,136 86.81%
Div Payout % 17.94% 16.77% 17.61% 16.03% 21.10% 13.60% 15.71% -
Equity
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Net Worth 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 27.12%
NOSH 988,352 494,176 494,176 494,176 475,994 459,829 437,425 72.27%
Ratio Analysis
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
NP Margin 49.10% 49.82% 49.30% 49.00% 41.43% 31.81% 25.13% -
ROE 15.75% 16.29% 16.62% 17.44% 13.94% 10.89% 10.11% -
Per Share
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 87.27 168.92 161.95 166.86 154.33 150.61 174.49 -37.01%
EPS 36.23 71.19 67.83 69.40 55.06 41.70 38.20 -3.47%
DPS 6.50 11.94 11.94 11.12 11.62 5.67 6.00 5.48%
NAPS 2.30 4.37 4.08 3.98 3.95 3.83 3.78 -28.21%
Adjusted Per Share Value based on latest NOSH - 494,176
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
RPS 83.65 80.96 77.62 75.75 67.08 64.83 71.02 11.54%
EPS 34.73 34.12 32.51 31.51 23.93 17.95 15.55 70.94%
DPS 6.23 5.72 5.72 5.05 5.05 2.44 2.44 86.91%
NAPS 2.2046 2.0944 1.9554 1.8069 1.7169 1.6487 1.5385 27.13%
Price Multiplier on Financial Quarter End Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 -
Price 3.49 7.28 6.90 7.18 6.28 4.43 5.11 -
P/RPS 4.00 4.31 4.26 4.30 4.07 2.94 2.93 23.08%
P/EPS 9.63 10.23 10.17 10.35 11.41 10.62 13.38 -19.70%
EY 10.38 9.78 9.83 9.67 8.77 9.41 7.48 24.43%
DY 1.86 1.64 1.73 1.55 1.85 1.28 1.17 36.25%
P/NAPS 1.52 1.67 1.69 1.80 1.59 1.16 1.35 8.23%
Price Multiplier on Announcement Date
30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 CAGR
Date 19/08/21 27/05/21 26/02/21 19/11/20 19/08/20 28/05/20 25/02/20 -
Price 3.66 7.60 7.69 7.35 7.04 6.05 5.30 -
P/RPS 4.19 4.50 4.75 4.40 4.56 4.02 3.04 23.87%
P/EPS 10.10 10.68 11.34 10.59 12.79 14.51 13.87 -19.07%
EY 9.90 9.37 8.82 9.44 7.82 6.89 7.21 23.56%
DY 1.78 1.57 1.55 1.51 1.65 0.94 1.13 35.41%
P/NAPS 1.59 1.74 1.88 1.85 1.78 1.58 1.40 8.86%

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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