[MFCB] QoQ TTM Result on 31-Mar-2020 [#1]

Announcement Date
28-May-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Mar-2020 [#1]
Profit Trend
QoQ- 15.45%
YoY- 35.0%
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TTM Result
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Revenue 767,126 748,686 662,983 640,778 701,933 727,330 820,882 -4.39%
PBT 388,997 367,349 277,250 209,954 188,404 144,747 177,380 68.39%
Tax -10,787 -459 -2,546 -6,102 -11,984 -30,703 -35,681 -54.79%
NP 378,210 366,890 274,704 203,852 176,420 114,044 141,699 91.84%
-
NP to SH 321,290 311,414 236,533 177,415 153,668 101,658 125,194 86.91%
-
Tax Rate 2.77% 0.12% 0.92% 2.91% 6.36% 21.21% 20.12% -
Total Cost 388,916 381,796 388,279 436,926 525,513 613,286 679,183 -30.92%
-
Net Worth 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 1,417,887 1,391,411 24.36%
Dividend
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Div 56,564 49,912 49,912 24,136 24,136 7,872 7,872 270.14%
Div Payout % 17.61% 16.03% 21.10% 13.60% 15.71% 7.74% 6.29% -
Equity
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Net Worth 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 1,417,887 1,391,411 24.36%
NOSH 494,176 494,176 475,994 459,829 437,425 425,557 420,425 11.32%
Ratio Analysis
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
NP Margin 49.30% 49.00% 41.43% 31.81% 25.13% 15.68% 17.26% -
ROE 16.62% 17.44% 13.94% 10.89% 10.11% 7.17% 9.00% -
Per Share
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 161.95 166.86 154.33 150.61 174.49 182.10 206.49 -14.89%
EPS 67.83 69.40 55.06 41.70 38.20 25.45 31.49 66.40%
DPS 11.94 11.12 11.62 5.67 6.00 2.00 2.00 227.31%
NAPS 4.08 3.98 3.95 3.83 3.78 3.55 3.50 10.71%
Adjusted Per Share Value based on latest NOSH - 459,829
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
RPS 77.62 75.75 67.08 64.83 71.02 73.59 83.06 -4.39%
EPS 32.51 31.51 23.93 17.95 15.55 10.29 12.67 86.89%
DPS 5.72 5.05 5.05 2.44 2.44 0.80 0.80 268.93%
NAPS 1.9554 1.8069 1.7169 1.6487 1.5385 1.4346 1.4078 24.36%
Price Multiplier on Financial Quarter End Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 28/06/19 -
Price 6.90 7.18 6.28 4.43 5.11 4.08 3.45 -
P/RPS 4.26 4.30 4.07 2.94 2.93 2.24 1.67 86.16%
P/EPS 10.17 10.35 11.41 10.62 13.38 16.03 10.96 -4.84%
EY 9.83 9.67 8.77 9.41 7.48 6.24 9.13 5.02%
DY 1.73 1.55 1.85 1.28 1.17 0.49 0.58 106.52%
P/NAPS 1.69 1.80 1.59 1.16 1.35 1.15 0.99 42.60%
Price Multiplier on Announcement Date
31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 30/06/19 CAGR
Date 26/02/21 19/11/20 19/08/20 28/05/20 25/02/20 18/11/19 22/08/19 -
Price 7.69 7.35 7.04 6.05 5.30 4.75 3.83 -
P/RPS 4.75 4.40 4.56 4.02 3.04 2.61 1.85 86.97%
P/EPS 11.34 10.59 12.79 14.51 13.87 18.66 12.16 -4.52%
EY 8.82 9.44 7.82 6.89 7.21 5.36 8.22 4.78%
DY 1.55 1.51 1.65 0.94 1.13 0.42 0.52 106.43%
P/NAPS 1.88 1.85 1.78 1.58 1.40 1.34 1.09 43.58%

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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