[MFCB] QoQ TTM Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -4.25%
YoY- -1.53%
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TTM Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 874,119 889,555 968,662 1,083,188 1,146,754 1,193,719 1,110,571 -14.71%
PBT 196,684 196,892 200,282 214,997 228,569 237,400 233,896 -10.88%
Tax -38,158 -33,276 -33,587 -41,219 -45,365 -50,386 -48,842 -15.13%
NP 158,526 163,616 166,695 173,778 183,204 187,014 185,054 -9.77%
-
NP to SH 129,266 119,598 121,510 132,463 138,336 151,423 147,260 -8.29%
-
Tax Rate 19.40% 16.90% 16.77% 19.17% 19.85% 21.22% 20.88% -
Total Cost 715,593 725,939 801,967 909,410 963,550 1,006,705 925,517 -15.71%
-
Net Worth 1,342,332 1,343,113 1,284,439 1,221,920 1,221,573 1,251,501 1,235,465 5.67%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 15,681 15,613 15,613 15,431 15,431 17,991 17,991 -8.73%
Div Payout % 12.13% 13.06% 12.85% 11.65% 11.16% 11.88% 12.22% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,342,332 1,343,113 1,284,439 1,221,920 1,221,573 1,251,501 1,235,465 5.67%
NOSH 417,325 411,163 410,906 410,903 410,785 382,722 381,316 6.18%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 18.14% 18.39% 17.21% 16.04% 15.98% 15.67% 16.66% -
ROE 9.63% 8.90% 9.46% 10.84% 11.32% 12.10% 11.92% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 222.06 227.83 248.12 277.46 293.83 311.90 291.25 -16.50%
EPS 32.84 30.63 31.12 33.93 35.45 39.56 38.62 -10.21%
DPS 4.00 4.00 4.00 3.95 3.95 4.70 4.72 -10.42%
NAPS 3.41 3.44 3.29 3.13 3.13 3.27 3.24 3.45%
Adjusted Per Share Value based on latest NOSH - 410,903
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 88.44 90.00 98.01 109.60 116.03 120.78 112.37 -14.71%
EPS 13.08 12.10 12.29 13.40 14.00 15.32 14.90 -8.29%
DPS 1.59 1.58 1.58 1.56 1.56 1.82 1.82 -8.59%
NAPS 1.3582 1.3589 1.2996 1.2363 1.236 1.2663 1.25 5.67%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.10 3.40 3.64 3.23 3.67 3.54 3.94 -
P/RPS 1.40 1.49 1.47 1.16 1.25 1.13 1.35 2.44%
P/EPS 9.44 11.10 11.70 9.52 10.35 8.95 10.20 -5.01%
EY 10.59 9.01 8.55 10.50 9.66 11.18 9.80 5.28%
DY 1.29 1.18 1.10 1.22 1.08 1.33 1.20 4.92%
P/NAPS 0.91 0.99 1.11 1.03 1.17 1.08 1.22 -17.70%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 27/11/18 28/08/18 28/05/18 23/02/18 27/11/17 25/08/17 -
Price 3.88 3.33 3.53 3.55 3.60 3.50 3.53 -
P/RPS 1.75 1.46 1.42 1.28 1.23 1.12 1.21 27.80%
P/EPS 11.82 10.87 11.34 10.46 10.16 8.85 9.14 18.64%
EY 8.46 9.20 8.82 9.56 9.85 11.30 10.94 -15.71%
DY 1.03 1.20 1.13 1.11 1.10 1.34 1.34 -16.04%
P/NAPS 1.14 0.97 1.07 1.13 1.15 1.07 1.09 3.02%

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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