[MFCB] QoQ TTM Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 3.17%
YoY- 109.08%
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TTM Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 848,025 826,741 800,157 767,126 748,686 662,983 640,778 20.52%
PBT 414,888 415,779 409,408 388,997 367,349 277,250 209,954 57.40%
Tax -10,623 -9,874 -10,769 -10,787 -459 -2,546 -6,102 44.66%
NP 404,265 405,905 398,639 378,210 366,890 274,704 203,852 57.78%
-
NP to SH 342,576 343,217 337,230 321,290 311,414 236,533 177,415 55.00%
-
Tax Rate 2.56% 2.37% 2.63% 2.77% 0.12% 0.92% 2.91% -
Total Cost 443,760 420,836 401,518 388,916 381,796 388,279 436,926 1.03%
-
Net Worth 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 21.70%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 61,578 61,578 56,564 56,564 49,912 49,912 24,136 86.60%
Div Payout % 17.98% 17.94% 16.77% 17.61% 16.03% 21.10% 13.60% -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 21.70%
NOSH 988,352 988,352 494,176 494,176 494,176 475,994 459,829 66.47%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 47.67% 49.10% 49.82% 49.30% 49.00% 41.43% 31.81% -
ROE 15.65% 15.75% 16.29% 16.62% 17.44% 13.94% 10.89% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 89.51 87.27 168.92 161.95 166.86 154.33 150.61 -29.28%
EPS 36.16 36.23 71.19 67.83 69.40 55.06 41.70 -9.05%
DPS 6.50 6.50 11.94 11.94 11.12 11.62 5.67 9.52%
NAPS 2.31 2.30 4.37 4.08 3.98 3.95 3.83 -28.59%
Adjusted Per Share Value based on latest NOSH - 494,176
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 85.80 83.65 80.96 77.62 75.75 67.08 64.83 20.52%
EPS 34.66 34.73 34.12 32.51 31.51 23.93 17.95 55.00%
DPS 6.23 6.23 5.72 5.72 5.05 5.05 2.44 86.70%
NAPS 2.2142 2.2046 2.0944 1.9554 1.8069 1.7169 1.6487 21.70%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.67 3.49 7.28 6.90 7.18 6.28 4.43 -
P/RPS 4.10 4.00 4.31 4.26 4.30 4.07 2.94 24.79%
P/EPS 10.15 9.63 10.23 10.17 10.35 11.41 10.62 -2.96%
EY 9.85 10.38 9.78 9.83 9.67 8.77 9.41 3.09%
DY 1.77 1.86 1.64 1.73 1.55 1.85 1.28 24.09%
P/NAPS 1.59 1.52 1.67 1.69 1.80 1.59 1.16 23.36%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 27/05/21 26/02/21 19/11/20 19/08/20 28/05/20 -
Price 3.60 3.66 7.60 7.69 7.35 7.04 6.05 -
P/RPS 4.02 4.19 4.50 4.75 4.40 4.56 4.02 0.00%
P/EPS 9.96 10.10 10.68 11.34 10.59 12.79 14.51 -22.16%
EY 10.04 9.90 9.37 8.82 9.44 7.82 6.89 28.50%
DY 1.81 1.78 1.57 1.55 1.51 1.65 0.94 54.71%
P/NAPS 1.56 1.59 1.74 1.88 1.85 1.78 1.58 -0.84%

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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