[MFCB] QoQ TTM Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.19%
YoY- 10.01%
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TTM Result
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Revenue 1,117,365 993,339 914,673 848,025 826,741 800,157 767,126 28.58%
PBT 575,836 553,292 539,738 414,888 415,779 409,408 388,997 29.98%
Tax -14,932 -11,514 -8,766 -10,623 -9,874 -10,769 -10,787 24.28%
NP 560,904 541,778 530,972 404,265 405,905 398,639 378,210 30.14%
-
NP to SH 483,847 470,325 462,330 342,576 343,217 337,230 321,290 31.48%
-
Tax Rate 2.59% 2.08% 1.62% 2.56% 2.37% 2.63% 2.77% -
Total Cost 556,461 451,561 383,701 443,760 420,836 401,518 388,916 27.05%
-
Net Worth 2,571,232 2,420,200 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 21.02%
Dividend
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Div 67,171 63,929 63,929 61,578 61,578 56,564 56,564 12.17%
Div Payout % 13.88% 13.59% 13.83% 17.98% 17.94% 16.77% 17.61% -
Equity
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Net Worth 2,571,232 2,420,200 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 21.02%
NOSH 988,352 988,352 988,352 988,352 988,352 494,176 494,176 58.94%
Ratio Analysis
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
NP Margin 50.20% 54.54% 58.05% 47.67% 49.10% 49.82% 49.30% -
ROE 18.82% 19.43% 19.30% 15.65% 15.75% 16.29% 16.62% -
Per Share
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 118.20 105.07 96.60 89.51 87.27 168.92 161.95 -18.98%
EPS 51.18 49.75 48.83 36.16 36.23 71.19 67.83 -17.16%
DPS 7.10 6.75 6.75 6.50 6.50 11.94 11.94 -29.35%
NAPS 2.72 2.56 2.53 2.31 2.30 4.37 4.08 -23.74%
Adjusted Per Share Value based on latest NOSH - 988,352
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
RPS 113.05 100.50 92.55 85.80 83.65 80.96 77.62 28.57%
EPS 48.95 47.59 46.78 34.66 34.73 34.12 32.51 31.46%
DPS 6.80 6.47 6.47 6.23 6.23 5.72 5.72 12.25%
NAPS 2.6015 2.4487 2.4238 2.2142 2.2046 2.0944 1.9554 21.02%
Price Multiplier on Financial Quarter End Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 -
Price 3.49 3.72 3.50 3.67 3.49 7.28 6.90 -
P/RPS 2.95 3.54 3.62 4.10 4.00 4.31 4.26 -21.78%
P/EPS 6.82 7.48 7.17 10.15 9.63 10.23 10.17 -23.44%
EY 14.67 13.37 13.95 9.85 10.38 9.78 9.83 30.68%
DY 2.03 1.81 1.93 1.77 1.86 1.64 1.73 11.28%
P/NAPS 1.28 1.45 1.38 1.59 1.52 1.67 1.69 -16.95%
Price Multiplier on Announcement Date
30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 CAGR
Date 18/08/22 25/05/22 25/02/22 18/11/21 19/08/21 27/05/21 26/02/21 -
Price 3.52 3.74 3.60 3.60 3.66 7.60 7.69 -
P/RPS 2.98 3.56 3.73 4.02 4.19 4.50 4.75 -26.77%
P/EPS 6.88 7.52 7.37 9.96 10.10 10.68 11.34 -28.39%
EY 14.54 13.30 13.56 10.04 9.90 9.37 8.82 39.67%
DY 2.02 1.80 1.88 1.81 1.78 1.57 1.55 19.36%
P/NAPS 1.29 1.46 1.42 1.56 1.59 1.74 1.88 -22.25%

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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