[MFCB] QoQ TTM Result on 30-Sep-2022 [#3]

Announcement Date
17-Nov-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
30-Sep-2022 [#3]
Profit Trend
QoQ- 6.32%
YoY- 50.17%
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TTM Result
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Revenue 1,408,392 1,414,604 1,339,635 1,256,397 1,117,365 993,339 914,673 33.44%
PBT 470,344 482,114 490,569 614,104 575,836 553,292 539,738 -8.78%
Tax -26,631 -25,695 -14,842 -17,634 -14,932 -11,514 -8,766 110.18%
NP 443,713 456,419 475,727 596,470 560,904 541,778 530,972 -11.30%
-
NP to SH 373,783 386,014 396,804 514,440 483,847 470,325 462,330 -13.24%
-
Tax Rate 5.66% 5.33% 3.03% 2.87% 2.59% 2.08% 1.62% -
Total Cost 964,679 958,185 863,908 659,927 556,461 451,561 383,701 85.20%
-
Net Worth 2,966,760 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 15.36%
Dividend
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Div 74,187 70,425 70,425 67,171 67,171 63,929 63,929 10.45%
Div Payout % 19.85% 18.24% 17.75% 13.06% 13.88% 13.59% 13.83% -
Equity
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Net Worth 2,966,760 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 15.36%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
NP Margin 31.50% 32.26% 35.51% 47.47% 50.20% 54.54% 58.05% -
ROE 12.60% 13.80% 14.42% 18.70% 18.82% 19.43% 19.30% -
Per Share
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 149.06 149.65 141.71 132.91 118.20 105.07 96.60 33.63%
EPS 39.56 40.83 41.98 54.42 51.18 49.75 48.83 -13.12%
DPS 7.85 7.45 7.45 7.10 7.10 6.75 6.75 10.61%
NAPS 3.14 2.96 2.91 2.91 2.72 2.56 2.53 15.53%
Adjusted Per Share Value based on latest NOSH - 988,352
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
RPS 142.50 143.13 135.54 127.12 113.05 100.50 92.55 33.44%
EPS 37.82 39.06 40.15 52.05 48.95 47.59 46.78 -13.24%
DPS 7.51 7.13 7.13 6.80 6.80 6.47 6.47 10.47%
NAPS 3.0017 2.8311 2.7833 2.7833 2.6015 2.4487 2.4238 15.36%
Price Multiplier on Financial Quarter End Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 -
Price 3.07 3.50 3.32 3.30 3.49 3.72 3.50 -
P/RPS 2.06 2.34 2.34 2.48 2.95 3.54 3.62 -31.40%
P/EPS 7.76 8.57 7.91 6.06 6.82 7.48 7.17 5.42%
EY 12.89 11.67 12.64 16.49 14.67 13.37 13.95 -5.14%
DY 2.56 2.13 2.24 2.15 2.03 1.81 1.93 20.78%
P/NAPS 0.98 1.18 1.14 1.13 1.28 1.45 1.38 -20.45%
Price Multiplier on Announcement Date
30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 CAGR
Date 24/08/23 24/05/23 27/02/23 17/11/22 18/08/22 25/05/22 25/02/22 -
Price 3.30 3.25 3.68 3.28 3.52 3.74 3.60 -
P/RPS 2.21 2.17 2.60 2.47 2.98 3.56 3.73 -29.52%
P/EPS 8.34 7.96 8.77 6.03 6.88 7.52 7.37 8.61%
EY 11.99 12.56 11.41 16.59 14.54 13.30 13.56 -7.89%
DY 2.38 2.29 2.02 2.16 2.02 1.80 1.88 17.07%
P/NAPS 1.05 1.10 1.26 1.13 1.29 1.46 1.42 -18.27%

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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