[MFCB] QoQ TTM Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 7.52%
YoY- -3.3%
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TTM Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 1,341,683 1,290,058 1,283,761 1,317,635 1,357,243 1,408,392 1,414,604 -3.45%
PBT 501,644 506,412 502,606 476,788 455,468 470,344 482,114 2.67%
Tax -18,850 -20,459 -20,095 -25,148 -26,331 -26,631 -25,695 -18.61%
NP 482,794 485,953 482,511 451,640 429,137 443,713 456,419 3.80%
-
NP to SH 439,483 425,370 408,624 383,708 356,858 373,783 386,014 9.00%
-
Tax Rate 3.76% 4.04% 4.00% 5.27% 5.78% 5.66% 5.33% -
Total Cost 858,889 804,105 801,250 865,995 928,106 964,679 958,185 -7.01%
-
Net Worth 2,997,725 3,280,801 3,158,242 3,054,539 3,036,910 2,966,760 2,798,105 4.68%
Dividend
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Div 82,491 82,491 77,860 77,860 74,187 74,187 70,425 11.08%
Div Payout % 18.77% 19.39% 19.05% 20.29% 20.79% 19.85% 18.24% -
Equity
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Net Worth 2,997,725 3,280,801 3,158,242 3,054,539 3,036,910 2,966,760 2,798,105 4.68%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin 35.98% 37.67% 37.59% 34.28% 31.62% 31.50% 32.26% -
ROE 14.66% 12.97% 12.94% 12.56% 11.75% 12.60% 13.80% -
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 142.33 136.84 136.17 139.76 143.91 149.06 149.65 -3.27%
EPS 46.62 45.12 43.34 40.70 37.84 39.56 40.83 9.21%
DPS 8.75 8.75 8.25 8.25 7.85 7.85 7.45 11.28%
NAPS 3.18 3.48 3.35 3.24 3.22 3.14 2.96 4.88%
Adjusted Per Share Value based on latest NOSH - 988,352
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
RPS 135.75 130.53 129.89 133.32 137.32 142.50 143.13 -3.45%
EPS 44.47 43.04 41.34 38.82 36.11 37.82 39.06 9.00%
DPS 8.35 8.35 7.88 7.88 7.51 7.51 7.13 11.07%
NAPS 3.0331 3.3195 3.1955 3.0905 3.0727 3.0017 2.8311 4.68%
Price Multiplier on Financial Quarter End Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 30/09/24 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 -
Price 4.40 4.71 4.33 3.69 3.40 3.07 3.50 -
P/RPS 3.09 3.44 3.18 2.64 2.36 2.06 2.34 20.30%
P/EPS 9.44 10.44 9.99 9.07 8.99 7.76 8.57 6.63%
EY 10.60 9.58 10.01 11.03 11.13 12.89 11.67 -6.19%
DY 1.99 1.86 1.91 2.24 2.31 2.56 2.13 -4.41%
P/NAPS 1.38 1.35 1.29 1.14 1.06 0.98 1.18 10.97%
Price Multiplier on Announcement Date
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Date 21/11/24 22/08/24 23/05/24 28/02/24 29/11/23 24/08/23 24/05/23 -
Price 4.29 4.45 4.89 3.85 3.50 3.30 3.25 -
P/RPS 3.01 3.25 3.59 2.75 2.43 2.21 2.17 24.30%
P/EPS 9.20 9.86 11.28 9.46 9.25 8.34 7.96 10.10%
EY 10.87 10.14 8.86 10.57 10.81 11.99 12.56 -9.16%
DY 2.04 1.97 1.69 2.14 2.24 2.38 2.29 -7.39%
P/NAPS 1.35 1.28 1.46 1.19 1.09 1.05 1.10 14.58%

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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