[MFCB] QoQ TTM Result on 31-Dec-2021 [#4]

Announcement Date
25-Feb-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Dec-2021 [#4]
Profit Trend
QoQ- 34.96%
YoY- 43.9%
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TTM Result
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Revenue 1,256,397 1,117,365 993,339 914,673 848,025 826,741 800,157 35.05%
PBT 614,104 575,836 553,292 539,738 414,888 415,779 409,408 31.00%
Tax -17,634 -14,932 -11,514 -8,766 -10,623 -9,874 -10,769 38.88%
NP 596,470 560,904 541,778 530,972 404,265 405,905 398,639 30.78%
-
NP to SH 514,440 483,847 470,325 462,330 342,576 343,217 337,230 32.48%
-
Tax Rate 2.87% 2.59% 2.08% 1.62% 2.56% 2.37% 2.63% -
Total Cost 659,927 556,461 451,561 383,701 443,760 420,836 401,518 39.22%
-
Net Worth 2,750,840 2,571,232 2,420,200 2,395,603 2,188,394 2,178,921 2,069,977 20.85%
Dividend
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Div 67,171 67,171 63,929 63,929 61,578 61,578 56,564 12.12%
Div Payout % 13.06% 13.88% 13.59% 13.83% 17.98% 17.94% 16.77% -
Equity
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Net Worth 2,750,840 2,571,232 2,420,200 2,395,603 2,188,394 2,178,921 2,069,977 20.85%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 494,176 58.67%
Ratio Analysis
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
NP Margin 47.47% 50.20% 54.54% 58.05% 47.67% 49.10% 49.82% -
ROE 18.70% 18.82% 19.43% 19.30% 15.65% 15.75% 16.29% -
Per Share
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 132.91 118.20 105.07 96.60 89.51 87.27 168.92 -14.75%
EPS 54.42 51.18 49.75 48.83 36.16 36.23 71.19 -16.38%
DPS 7.10 7.10 6.75 6.75 6.50 6.50 11.94 -29.26%
NAPS 2.91 2.72 2.56 2.53 2.31 2.30 4.37 -23.72%
Adjusted Per Share Value based on latest NOSH - 988,352
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
RPS 127.12 113.05 100.50 92.55 85.80 83.65 80.96 35.05%
EPS 52.05 48.95 47.59 46.78 34.66 34.73 34.12 32.48%
DPS 6.80 6.80 6.47 6.47 6.23 6.23 5.72 12.20%
NAPS 2.7833 2.6015 2.4487 2.4238 2.2142 2.2046 2.0944 20.85%
Price Multiplier on Financial Quarter End Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 -
Price 3.30 3.49 3.72 3.50 3.67 3.49 7.28 -
P/RPS 2.48 2.95 3.54 3.62 4.10 4.00 4.31 -30.79%
P/EPS 6.06 6.82 7.48 7.17 10.15 9.63 10.23 -29.44%
EY 16.49 14.67 13.37 13.95 9.85 10.38 9.78 41.61%
DY 2.15 2.03 1.81 1.93 1.77 1.86 1.64 19.76%
P/NAPS 1.13 1.28 1.45 1.38 1.59 1.52 1.67 -22.90%
Price Multiplier on Announcement Date
30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 CAGR
Date 17/11/22 18/08/22 25/05/22 25/02/22 18/11/21 19/08/21 27/05/21 -
Price 3.28 3.52 3.74 3.60 3.60 3.66 7.60 -
P/RPS 2.47 2.98 3.56 3.73 4.02 4.19 4.50 -32.93%
P/EPS 6.03 6.88 7.52 7.37 9.96 10.10 10.68 -31.66%
EY 16.59 14.54 13.30 13.56 10.04 9.90 9.37 46.30%
DY 2.16 2.02 1.80 1.88 1.81 1.78 1.57 23.67%
P/NAPS 1.13 1.29 1.46 1.42 1.56 1.59 1.74 -24.98%

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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