[MFCB] QoQ TTM Result on 31-Dec-2018 [#4]

Announcement Date
27-Feb-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Dec-2018 [#4]
Profit Trend
QoQ- 8.08%
YoY- -6.56%
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TTM Result
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Revenue 727,330 820,882 880,773 874,119 889,555 968,662 1,083,188 -23.30%
PBT 144,747 177,380 198,702 196,684 196,892 200,282 214,997 -23.16%
Tax -30,703 -35,681 -38,297 -38,158 -33,276 -33,587 -41,219 -17.81%
NP 114,044 141,699 160,405 158,526 163,616 166,695 173,778 -24.46%
-
NP to SH 101,658 125,194 131,418 129,266 119,598 121,510 132,463 -16.16%
-
Tax Rate 21.21% 20.12% 19.27% 19.40% 16.90% 16.77% 19.17% -
Total Cost 613,286 679,183 720,368 715,593 725,939 801,967 909,410 -23.07%
-
Net Worth 1,417,887 1,391,411 1,373,620 1,342,332 1,343,113 1,284,439 1,221,920 10.41%
Dividend
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Div 7,872 7,872 15,681 15,681 15,613 15,613 15,431 -36.12%
Div Payout % 7.74% 6.29% 11.93% 12.13% 13.06% 12.85% 11.65% -
Equity
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Net Worth 1,417,887 1,391,411 1,373,620 1,342,332 1,343,113 1,284,439 1,221,920 10.41%
NOSH 425,557 420,425 417,661 417,325 411,163 410,906 410,903 2.36%
Ratio Analysis
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
NP Margin 15.68% 17.26% 18.21% 18.14% 18.39% 17.21% 16.04% -
ROE 7.17% 9.00% 9.57% 9.63% 8.90% 9.46% 10.84% -
Per Share
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 182.10 206.49 221.86 222.06 227.83 248.12 277.46 -24.45%
EPS 25.45 31.49 33.10 32.84 30.63 31.12 33.93 -17.43%
DPS 2.00 2.00 4.00 4.00 4.00 4.00 3.95 -36.44%
NAPS 3.55 3.50 3.46 3.41 3.44 3.29 3.13 8.74%
Adjusted Per Share Value based on latest NOSH - 417,325
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
RPS 73.59 83.06 89.12 88.44 90.00 98.01 109.60 -23.30%
EPS 10.29 12.67 13.30 13.08 12.10 12.29 13.40 -16.12%
DPS 0.80 0.80 1.59 1.59 1.58 1.58 1.56 -35.90%
NAPS 1.4346 1.4078 1.3898 1.3582 1.3589 1.2996 1.2363 10.41%
Price Multiplier on Financial Quarter End Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 -
Price 4.08 3.45 3.85 3.10 3.40 3.64 3.23 -
P/RPS 2.24 1.67 1.74 1.40 1.49 1.47 1.16 55.00%
P/EPS 16.03 10.96 11.63 9.44 11.10 11.70 9.52 41.49%
EY 6.24 9.13 8.60 10.59 9.01 8.55 10.50 -29.29%
DY 0.49 0.58 1.04 1.29 1.18 1.10 1.22 -45.53%
P/NAPS 1.15 0.99 1.11 0.91 0.99 1.11 1.03 7.61%
Price Multiplier on Announcement Date
30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 CAGR
Date 18/11/19 22/08/19 29/05/19 27/02/19 27/11/18 28/08/18 28/05/18 -
Price 4.75 3.83 3.39 3.88 3.33 3.53 3.55 -
P/RPS 2.61 1.85 1.53 1.75 1.46 1.42 1.28 60.73%
P/EPS 18.66 12.16 10.24 11.82 10.87 11.34 10.46 47.03%
EY 5.36 8.22 9.76 8.46 9.20 8.82 9.56 -31.98%
DY 0.42 0.52 1.18 1.03 1.20 1.13 1.11 -47.65%
P/NAPS 1.34 1.09 0.98 1.14 0.97 1.07 1.13 12.02%

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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