[MFCB] QoQ TTM Result on 31-Mar-2019 [#1]

Announcement Date
29-May-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
31-Mar-2019 [#1]
Profit Trend
QoQ- 1.66%
YoY- -0.79%
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TTM Result
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Revenue 701,933 727,330 820,882 880,773 874,119 889,555 968,662 -19.27%
PBT 188,404 144,747 177,380 198,702 196,684 196,892 200,282 -3.98%
Tax -11,984 -30,703 -35,681 -38,297 -38,158 -33,276 -33,587 -49.59%
NP 176,420 114,044 141,699 160,405 158,526 163,616 166,695 3.84%
-
NP to SH 153,668 101,658 125,194 131,418 129,266 119,598 121,510 16.89%
-
Tax Rate 6.36% 21.21% 20.12% 19.27% 19.40% 16.90% 16.77% -
Total Cost 525,513 613,286 679,183 720,368 715,593 725,939 801,967 -24.49%
-
Net Worth 1,520,622 1,417,887 1,391,411 1,373,620 1,342,332 1,343,113 1,284,439 11.87%
Dividend
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Div 24,136 7,872 7,872 15,681 15,681 15,613 15,613 33.59%
Div Payout % 15.71% 7.74% 6.29% 11.93% 12.13% 13.06% 12.85% -
Equity
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Net Worth 1,520,622 1,417,887 1,391,411 1,373,620 1,342,332 1,343,113 1,284,439 11.87%
NOSH 437,425 425,557 420,425 417,661 417,325 411,163 410,906 4.24%
Ratio Analysis
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
NP Margin 25.13% 15.68% 17.26% 18.21% 18.14% 18.39% 17.21% -
ROE 10.11% 7.17% 9.00% 9.57% 9.63% 8.90% 9.46% -
Per Share
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 174.49 182.10 206.49 221.86 222.06 227.83 248.12 -20.86%
EPS 38.20 25.45 31.49 33.10 32.84 30.63 31.12 14.60%
DPS 6.00 2.00 2.00 4.00 4.00 4.00 4.00 30.94%
NAPS 3.78 3.55 3.50 3.46 3.41 3.44 3.29 9.66%
Adjusted Per Share Value based on latest NOSH - 417,661
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
RPS 71.02 73.59 83.06 89.12 88.44 90.00 98.01 -19.27%
EPS 15.55 10.29 12.67 13.30 13.08 12.10 12.29 16.93%
DPS 2.44 0.80 0.80 1.59 1.59 1.58 1.58 33.49%
NAPS 1.5385 1.4346 1.4078 1.3898 1.3582 1.3589 1.2996 11.87%
Price Multiplier on Financial Quarter End Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 -
Price 5.11 4.08 3.45 3.85 3.10 3.40 3.64 -
P/RPS 2.93 2.24 1.67 1.74 1.40 1.49 1.47 58.18%
P/EPS 13.38 16.03 10.96 11.63 9.44 11.10 11.70 9.33%
EY 7.48 6.24 9.13 8.60 10.59 9.01 8.55 -8.50%
DY 1.17 0.49 0.58 1.04 1.29 1.18 1.10 4.18%
P/NAPS 1.35 1.15 0.99 1.11 0.91 0.99 1.11 13.89%
Price Multiplier on Announcement Date
31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 CAGR
Date 25/02/20 18/11/19 22/08/19 29/05/19 27/02/19 27/11/18 28/08/18 -
Price 5.30 4.75 3.83 3.39 3.88 3.33 3.53 -
P/RPS 3.04 2.61 1.85 1.53 1.75 1.46 1.42 65.87%
P/EPS 13.87 18.66 12.16 10.24 11.82 10.87 11.34 14.32%
EY 7.21 5.36 8.22 9.76 8.46 9.20 8.82 -12.54%
DY 1.13 0.42 0.52 1.18 1.03 1.20 1.13 0.00%
P/NAPS 1.40 1.34 1.09 0.98 1.14 0.97 1.07 19.56%

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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