[MFCB] QoQ TTM Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -22.87%
YoY- -14.17%
View:
Show?
TTM Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,357,243 1,408,392 1,414,604 1,339,635 1,256,397 1,117,365 993,339 23.10%
PBT 455,468 470,344 482,114 490,569 614,104 575,836 553,292 -12.15%
Tax -26,331 -26,631 -25,695 -14,842 -17,634 -14,932 -11,514 73.49%
NP 429,137 443,713 456,419 475,727 596,470 560,904 541,778 -14.37%
-
NP to SH 356,858 373,783 386,014 396,804 514,440 483,847 470,325 -16.79%
-
Tax Rate 5.78% 5.66% 5.33% 3.03% 2.87% 2.59% 2.08% -
Total Cost 928,106 964,679 958,185 863,908 659,927 556,461 451,561 61.58%
-
Net Worth 3,036,910 2,966,760 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 16.32%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 74,187 74,187 70,425 70,425 67,171 67,171 63,929 10.41%
Div Payout % 20.79% 19.85% 18.24% 17.75% 13.06% 13.88% 13.59% -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 3,036,910 2,966,760 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 16.32%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 31.62% 31.50% 32.26% 35.51% 47.47% 50.20% 54.54% -
ROE 11.75% 12.60% 13.80% 14.42% 18.70% 18.82% 19.43% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 143.91 149.06 149.65 141.71 132.91 118.20 105.07 23.30%
EPS 37.84 39.56 40.83 41.98 54.42 51.18 49.75 -16.66%
DPS 7.85 7.85 7.45 7.45 7.10 7.10 6.75 10.57%
NAPS 3.22 3.14 2.96 2.91 2.91 2.72 2.56 16.50%
Adjusted Per Share Value based on latest NOSH - 988,352
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 137.32 142.50 143.13 135.54 127.12 113.05 100.50 23.11%
EPS 36.11 37.82 39.06 40.15 52.05 48.95 47.59 -16.79%
DPS 7.51 7.51 7.13 7.13 6.80 6.80 6.47 10.43%
NAPS 3.0727 3.0017 2.8311 2.7833 2.7833 2.6015 2.4487 16.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.40 3.07 3.50 3.32 3.30 3.49 3.72 -
P/RPS 2.36 2.06 2.34 2.34 2.48 2.95 3.54 -23.66%
P/EPS 8.99 7.76 8.57 7.91 6.06 6.82 7.48 13.02%
EY 11.13 12.89 11.67 12.64 16.49 14.67 13.37 -11.49%
DY 2.31 2.56 2.13 2.24 2.15 2.03 1.81 17.64%
P/NAPS 1.06 0.98 1.18 1.14 1.13 1.28 1.45 -18.83%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 24/08/23 24/05/23 27/02/23 17/11/22 18/08/22 25/05/22 -
Price 3.50 3.30 3.25 3.68 3.28 3.52 3.74 -
P/RPS 2.43 2.21 2.17 2.60 2.47 2.98 3.56 -22.45%
P/EPS 9.25 8.34 7.96 8.77 6.03 6.88 7.52 14.78%
EY 10.81 11.99 12.56 11.41 16.59 14.54 13.30 -12.89%
DY 2.24 2.38 2.29 2.02 2.16 2.02 1.80 15.68%
P/NAPS 1.09 1.05 1.10 1.26 1.13 1.29 1.46 -17.68%

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

Post a Comment