[MFCB] QoQ TTM Result on 31-Mar-2017 [#1]

Announcement Date
22-May-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Mar-2017 [#1]
Profit Trend
QoQ- 11.41%
YoY- 69.87%
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TTM Result
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Revenue 1,146,754 1,193,719 1,110,571 806,059 816,805 789,699 720,444 36.21%
PBT 228,569 237,400 233,896 193,509 189,273 174,338 168,029 22.70%
Tax -45,365 -50,386 -48,842 -34,550 -35,400 -40,109 -43,540 2.76%
NP 183,204 187,014 185,054 158,959 153,873 134,229 124,489 29.28%
-
NP to SH 138,336 151,423 147,260 134,523 120,741 97,617 88,245 34.83%
-
Tax Rate 19.85% 21.22% 20.88% 17.85% 18.70% 23.01% 25.91% -
Total Cost 963,550 1,006,705 925,517 647,100 662,932 655,470 595,955 37.63%
-
Net Worth 1,221,573 1,251,501 1,235,465 1,212,845 1,057,243 668,944 870,747 25.24%
Dividend
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Div 15,431 17,991 17,991 16,607 16,607 17,369 17,369 -7.56%
Div Payout % 11.16% 11.88% 12.22% 12.35% 13.75% 17.79% 19.68% -
Equity
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Net Worth 1,221,573 1,251,501 1,235,465 1,212,845 1,057,243 668,944 870,747 25.24%
NOSH 410,785 382,722 381,316 381,397 345,504 334,472 312,096 20.04%
Ratio Analysis
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
NP Margin 15.98% 15.67% 16.66% 19.72% 18.84% 17.00% 17.28% -
ROE 11.32% 12.10% 11.92% 11.09% 11.42% 14.59% 10.13% -
Per Share
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 293.83 311.90 291.25 211.34 236.41 236.10 230.84 17.39%
EPS 35.45 39.56 38.62 35.27 34.95 29.19 28.27 16.23%
DPS 3.95 4.70 4.72 4.35 4.81 5.19 5.57 -20.42%
NAPS 3.13 3.27 3.24 3.18 3.06 2.00 2.79 7.94%
Adjusted Per Share Value based on latest NOSH - 381,397
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
RPS 116.03 120.78 112.37 81.56 82.64 79.90 72.89 36.21%
EPS 14.00 15.32 14.90 13.61 12.22 9.88 8.93 34.84%
DPS 1.56 1.82 1.82 1.68 1.68 1.76 1.76 -7.70%
NAPS 1.236 1.2663 1.25 1.2271 1.0697 0.6768 0.881 25.24%
Price Multiplier on Financial Quarter End Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 29/12/17 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 -
Price 3.67 3.54 3.94 2.92 2.15 1.99 1.76 -
P/RPS 1.25 1.13 1.35 1.38 0.91 0.84 0.76 39.21%
P/EPS 10.35 8.95 10.20 8.28 6.15 6.82 6.22 40.29%
EY 9.66 11.18 9.80 12.08 16.25 14.67 16.07 -28.70%
DY 1.08 1.33 1.20 1.49 2.24 2.61 3.16 -51.02%
P/NAPS 1.17 1.08 1.22 0.92 0.70 1.00 0.63 50.91%
Price Multiplier on Announcement Date
31/12/17 30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 CAGR
Date 23/02/18 27/11/17 25/08/17 22/05/17 27/02/17 25/11/16 29/08/16 -
Price 3.60 3.50 3.53 4.00 2.81 2.34 2.06 -
P/RPS 1.23 1.12 1.21 1.89 1.19 0.99 0.89 23.99%
P/EPS 10.16 8.85 9.14 11.34 8.04 8.02 7.29 24.69%
EY 9.85 11.30 10.94 8.82 12.44 12.47 13.73 -19.81%
DY 1.10 1.34 1.34 1.09 1.71 2.22 2.70 -44.95%
P/NAPS 1.15 1.07 1.09 1.26 0.92 1.17 0.74 34.05%

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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