[MFCB] QoQ TTM Result on 31-Dec-2015 [#4]

Stock

[MFCB] MEGA FIRST CORPORATION BHD

Announcement Date

25-Feb-2016

Admission Sponsor

Sponsor

Financial Year

31-Dec-2015

Quarter

31-Dec-2015 [#4]

Profit Trend

QoQ- -3.64%

YoY- 6.24%

Quarter Report

Interim financial report 2015.Q4.pdf

Latest QR

Upcoming QR

MFCB's Result

MFCB's Financial Summary

View:

Show?

YoY %

Horiz. %

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
TTM Result
Revenue	789,699	720,444	670,753	588,686	589,769	608,334	639,480	15.05%
YoY %	9.61%	7.41%	13.94%	-0.18%	-3.05%	-4.87%	-	-
Horiz. %	123.49%	112.66%	104.89%	92.06%	92.23%	95.13%	100.00%	-
PBT	174,338	168,029	154,412	147,524	150,668	148,323	154,784	8.23%
YoY %	3.75%	8.82%	4.67%	-2.09%	1.58%	-4.17%	-	-
Horiz. %	112.63%	108.56%	99.76%	95.31%	97.34%	95.83%	100.00%	-
Tax	-40,109	-43,540	-40,018	-39,870	-41,710	-41,816	-46,631	-9.53%
YoY %	7.88%	-8.80%	-0.37%	4.41%	0.25%	10.33%	-	-
Horiz. %	86.01%	93.37%	85.82%	85.50%	89.45%	89.67%	100.00%	-
NP	134,229	124,489	114,394	107,654	108,958	106,507	108,153	15.44%
YoY %	7.82%	8.82%	6.26%	-1.20%	2.30%	-1.52%	-	-
Horiz. %	124.11%	115.10%	105.77%	99.54%	100.74%	98.48%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	97,617	88,245	79,192	74,264	77,073	73,022	72,932	21.38%
YoY %	10.62%	11.43%	6.64%	-3.64%	5.55%	0.12%	-	-
Horiz. %	133.85%	121.00%	108.58%	101.83%	105.68%	100.12%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	23.01%	25.91%	25.92%	27.03%	27.68%	28.19%	30.13%	-
YoY %	-11.19%	-0.04%	-4.11%	-2.35%	-1.81%	-6.44%	-	-
Horiz. %	76.37%	85.99%	86.03%	89.71%	91.87%	93.56%	100.00%	-
Total Cost	655,470	595,955	556,359	481,032	480,811	501,827	531,327	14.98%
YoY %	9.99%	7.12%	15.66%	0.05%	-4.19%	-5.55%	-	-
Horiz. %	123.36%	112.16%	104.71%	90.53%	90.49%	94.45%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	668,944	870,747	670,312	812,284	812,553	760,960	756,469	-7.84%
YoY %	-23.18%	29.90%	-17.48%	-0.03%	6.78%	0.59%	-	-
Horiz. %	88.43%	115.11%	88.61%	107.38%	107.41%	100.59%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Dividend
Div	17,369	17,369	17,802	24,480	24,484	17,806	11,131	34.42%
YoY %	0.00%	-2.43%	-27.28%	-0.02%	37.50%	59.97%	-	-
Horiz. %	156.04%	156.04%	159.93%	219.93%	219.96%	159.97%	100.00%	-
Div Payout %	17.79%	19.68%	22.48%	32.96%	31.77%	24.38%	15.26%	-
YoY %	-9.60%	-12.46%	-31.80%	3.75%	30.31%	59.76%	-	-
Horiz. %	116.58%	128.96%	147.31%	215.99%	208.19%	159.76%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Equity
Net Worth	668,944	870,747	670,312	812,284	812,553	760,960	756,469	-7.84%
YoY %	-23.18%	29.90%	-17.48%	-0.03%	6.78%	0.59%	-	-
Horiz. %	88.43%	115.11%	88.61%	107.38%	107.41%	100.59%	100.00%	-
NOSH	334,472	312,096	223,437	222,543	222,617	222,503	222,491	31.13%
YoY %	7.17%	39.68%	0.40%	-0.03%	0.05%	0.01%	-	-
Horiz. %	150.33%	140.27%	100.43%	100.02%	100.06%	100.01%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Ratio Analysis
NP Margin	17.00%	17.28%	17.05%	18.29%	18.47%	17.51%	16.91%	-
YoY %	-1.62%	1.35%	-6.78%	-0.97%	5.48%	3.55%	-	-
Horiz. %	100.53%	102.19%	100.83%	108.16%	109.23%	103.55%	100.00%	-
ROE	14.59%	10.13%	11.81%	9.14%	9.49%	9.60%	9.64%	-
YoY %	44.03%	-14.23%	29.21%	-3.69%	-1.15%	-0.41%	-	-
Horiz. %	151.35%	105.08%	122.51%	94.81%	98.44%	99.59%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Per Share
RPS	236.10	230.84	300.20	264.53	264.92	273.40	287.42	-12.25%
YoY %	2.28%	-23.10%	13.48%	-0.15%	-3.10%	-4.88%	-	-
Horiz. %	82.14%	80.31%	104.45%	92.04%	92.17%	95.12%	100.00%	-
EPS	29.19	28.27	35.44	33.37	34.62	32.82	32.78	-7.42%
YoY %	3.25%	-20.23%	6.20%	-3.61%	5.48%	0.12%	-	-
Horiz. %	89.05%	86.24%	108.11%	101.80%	105.61%	100.12%	100.00%	-
DPS	5.19	5.57	8.00	11.00	11.00	8.00	5.00	2.51%
YoY %	-6.82%	-30.37%	-27.27%	0.00%	37.50%	60.00%	-	-
Horiz. %	103.80%	111.40%	160.00%	220.00%	220.00%	160.00%	100.00%	-
NAPS	2.00	2.79	3.00	3.65	3.65	3.42	3.40	-29.72%
YoY %	-28.32%	-7.00%	-17.81%	0.00%	6.73%	0.59%	-	-
Horiz. %	58.82%	82.06%	88.24%	107.35%	107.35%	100.59%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Adjusted Per Share Value based on latest NOSH - 222,543
RPS	79.90	72.89	67.87	59.56	59.67	61.55	64.70	15.06%
YoY %	9.62%	7.40%	13.95%	-0.18%	-3.05%	-4.87%	-	-
Horiz. %	123.49%	112.66%	104.90%	92.06%	92.23%	95.13%	100.00%	-
EPS	9.88	8.93	8.01	7.51	7.80	7.39	7.38	21.40%
YoY %	10.64%	11.49%	6.66%	-3.72%	5.55%	0.14%	-	-
Horiz. %	133.88%	121.00%	108.54%	101.76%	105.69%	100.14%	100.00%	-
DPS	1.76	1.76	1.80	2.48	2.48	1.80	1.13	34.25%
YoY %	0.00%	-2.22%	-27.42%	0.00%	37.78%	59.29%	-	-
Horiz. %	155.75%	155.75%	159.29%	219.47%	219.47%	159.29%	100.00%	-
NAPS	0.6768	0.881	0.6782	0.8219	0.8221	0.7699	0.7654	-7.85%
YoY %	-23.18%	29.90%	-17.48%	-0.02%	6.78%	0.59%	-	-
Horiz. %	88.42%	115.10%	88.61%	107.38%	107.41%	100.59%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	-
Price	1.99	1.76	1.84	2.49	2.53	2.26	2.52	-
P/RPS	0.84	0.76	0.61	0.94	0.95	0.83	0.88	-3.04%
YoY %	10.53%	24.59%	-35.11%	-1.05%	14.46%	-5.68%	-	-
Horiz. %	95.45%	86.36%	69.32%	106.82%	107.95%	94.32%	100.00%	-
P/EPS	6.82	6.22	5.19	7.46	7.31	6.89	7.69	-7.67%
YoY %	9.65%	19.85%	-30.43%	2.05%	6.10%	-10.40%	-	-
Horiz. %	88.69%	80.88%	67.49%	97.01%	95.06%	89.60%	100.00%	-
EY	14.67	16.07	19.26	13.40	13.68	14.52	13.01	8.31%
YoY %	-8.71%	-16.56%	43.73%	-2.05%	-5.79%	11.61%	-	-
Horiz. %	112.76%	123.52%	148.04%	103.00%	105.15%	111.61%	100.00%	-
DY	2.61	3.16	4.35	4.42	4.35	3.54	1.98	20.16%
YoY %	-17.41%	-27.36%	-1.58%	1.61%	22.88%	78.79%	-	-
Horiz. %	131.82%	159.60%	219.70%	223.23%	219.70%	178.79%	100.00%	-
P/NAPS	1.00	0.63	0.61	0.68	0.69	0.66	0.74	22.16%
YoY %	58.73%	3.28%	-10.29%	-1.45%	4.55%	-10.81%	-	-
Horiz. %	135.14%	85.14%	82.43%	91.89%	93.24%	89.19%	100.00%	-

	30/09/16	30/06/16	31/03/16	31/12/15	30/09/15	30/06/15	31/03/15	CAGR
Price Multiplier on Announcement Date
Date	25/11/16	29/08/16	30/05/16	25/02/16	23/11/15	27/08/15	22/05/15	-
Price	2.34	2.06	1.70	2.30	2.50	2.00	2.42	-
P/RPS	0.99	0.89	0.57	0.87	0.94	0.73	0.84	11.54%
YoY %	11.24%	56.14%	-34.48%	-7.45%	28.77%	-13.10%	-	-
Horiz. %	117.86%	105.95%	67.86%	103.57%	111.90%	86.90%	100.00%	-
P/EPS	8.02	7.29	4.80	6.89	7.22	6.09	7.38	5.68%
YoY %	10.01%	51.88%	-30.33%	-4.57%	18.56%	-17.48%	-	-
Horiz. %	108.67%	98.78%	65.04%	93.36%	97.83%	82.52%	100.00%	-
EY	12.47	13.73	20.85	14.51	13.85	16.41	13.55	-5.37%
YoY %	-9.18%	-34.15%	43.69%	4.77%	-15.60%	21.11%	-	-
Horiz. %	92.03%	101.33%	153.87%	107.08%	102.21%	121.11%	100.00%	-
DY	2.22	2.70	4.71	4.78	4.40	4.00	2.07	4.76%
YoY %	-17.78%	-42.68%	-1.46%	8.64%	10.00%	93.24%	-	-
Horiz. %	107.25%	130.43%	227.54%	230.92%	212.56%	193.24%	100.00%	-
P/NAPS	1.17	0.74	0.57	0.63	0.68	0.58	0.71	39.38%
YoY %	58.11%	29.82%	-9.52%	-7.35%	17.24%	-18.31%	-	-
Horiz. %	164.79%	104.23%	80.28%	88.73%	95.77%	81.69%	100.00%	-

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.

Discussions

Be the first to like this. Showing 0 of 0 comments

Featured Posts

MQ Trader

Introducing MY's First IPO Fund for Sophisticated Investors!

MQ Chat

New Update. Discover investment communities that resonate with your ideas

MQ Trader

M & A Value Partners IPO Equity Fund has been launched - Targeted 13% Return p.a

Latest Videos