[MFCB] QoQ TTM Result on 31-Mar-2022 [#1]

Announcement Date
25-May-2022
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Mar-2022 [#1]
Profit Trend
QoQ- 1.73%
YoY- 39.47%
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TTM Result
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Revenue 1,339,635 1,256,397 1,117,365 993,339 914,673 848,025 826,741 37.83%
PBT 490,569 614,104 575,836 553,292 539,738 414,888 415,779 11.62%
Tax -14,842 -17,634 -14,932 -11,514 -8,766 -10,623 -9,874 31.12%
NP 475,727 596,470 560,904 541,778 530,972 404,265 405,905 11.12%
-
NP to SH 396,804 514,440 483,847 470,325 462,330 342,576 343,217 10.12%
-
Tax Rate 3.03% 2.87% 2.59% 2.08% 1.62% 2.56% 2.37% -
Total Cost 863,908 659,927 556,461 451,561 383,701 443,760 420,836 61.31%
-
Net Worth 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 2,188,394 2,178,921 16.76%
Dividend
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Div 70,425 67,171 67,171 63,929 63,929 61,578 61,578 9.33%
Div Payout % 17.75% 13.06% 13.88% 13.59% 13.83% 17.98% 17.94% -
Equity
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Net Worth 2,750,840 2,750,840 2,571,232 2,420,200 2,395,603 2,188,394 2,178,921 16.76%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
NP Margin 35.51% 47.47% 50.20% 54.54% 58.05% 47.67% 49.10% -
ROE 14.42% 18.70% 18.82% 19.43% 19.30% 15.65% 15.75% -
Per Share
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 141.71 132.91 118.20 105.07 96.60 89.51 87.27 38.03%
EPS 41.98 54.42 51.18 49.75 48.83 36.16 36.23 10.28%
DPS 7.45 7.10 7.10 6.75 6.75 6.50 6.50 9.49%
NAPS 2.91 2.91 2.72 2.56 2.53 2.31 2.30 16.92%
Adjusted Per Share Value based on latest NOSH - 988,352
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
RPS 135.54 127.12 113.05 100.50 92.55 85.80 83.65 37.83%
EPS 40.15 52.05 48.95 47.59 46.78 34.66 34.73 10.12%
DPS 7.13 6.80 6.80 6.47 6.47 6.23 6.23 9.38%
NAPS 2.7833 2.7833 2.6015 2.4487 2.4238 2.2142 2.2046 16.76%
Price Multiplier on Financial Quarter End Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 30/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 -
Price 3.32 3.30 3.49 3.72 3.50 3.67 3.49 -
P/RPS 2.34 2.48 2.95 3.54 3.62 4.10 4.00 -29.98%
P/EPS 7.91 6.06 6.82 7.48 7.17 10.15 9.63 -12.26%
EY 12.64 16.49 14.67 13.37 13.95 9.85 10.38 13.99%
DY 2.24 2.15 2.03 1.81 1.93 1.77 1.86 13.15%
P/NAPS 1.14 1.13 1.28 1.45 1.38 1.59 1.52 -17.40%
Price Multiplier on Announcement Date
31/12/22 30/09/22 30/06/22 31/03/22 31/12/21 30/09/21 30/06/21 CAGR
Date 27/02/23 17/11/22 18/08/22 25/05/22 25/02/22 18/11/21 19/08/21 -
Price 3.68 3.28 3.52 3.74 3.60 3.60 3.66 -
P/RPS 2.60 2.47 2.98 3.56 3.73 4.02 4.19 -27.18%
P/EPS 8.77 6.03 6.88 7.52 7.37 9.96 10.10 -8.96%
EY 11.41 16.59 14.54 13.30 13.56 10.04 9.90 9.89%
DY 2.02 2.16 2.02 1.80 1.88 1.81 1.78 8.77%
P/NAPS 1.26 1.13 1.29 1.46 1.42 1.56 1.59 -14.32%

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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