[MFCB] YoY Annualized Quarter Result on 30-Jun-2021 [#2]

Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 9.53%
YoY- 15.81%
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Annualized Quarter Result
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Revenue 1,346,012 1,208,498 803,114 683,884 761,784 868,258 1,224,442 1.58%
PBT 412,966 453,416 381,220 327,656 149,964 190,084 245,146 9.07%
Tax -40,578 -17,000 -4,668 -6,494 -25,370 -29,824 -53,880 -4.61%
NP 372,388 436,416 376,552 321,162 124,594 160,260 191,266 11.73%
-
NP to SH 318,314 364,356 321,322 277,468 111,738 119,882 153,534 12.91%
-
Tax Rate 9.83% 3.75% 1.22% 1.98% 16.92% 15.69% 21.98% -
Total Cost 973,624 772,082 426,562 362,722 637,190 707,998 1,033,176 -0.98%
-
Net Worth 2,966,760 2,571,232 2,178,921 1,696,904 1,391,411 1,284,439 1,236,208 15.70%
Dividend
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Div 75,586 68,062 61,578 51,551 - 15,616 15,261 30.54%
Div Payout % 23.75% 18.68% 19.16% 18.58% - 13.03% 9.94% -
Equity
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Net Worth 2,966,760 2,571,232 2,178,921 1,696,904 1,391,411 1,284,439 1,236,208 15.70%
NOSH 988,352 988,352 988,352 475,994 420,425 410,906 381,545 17.18%
Ratio Analysis
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
NP Margin 27.67% 36.11% 46.89% 46.96% 16.36% 18.46% 15.62% -
ROE 10.73% 14.17% 14.75% 16.35% 8.03% 9.33% 12.42% -
Per Share
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 142.46 127.84 84.77 159.19 191.62 222.40 320.92 -12.65%
EPS 33.68 38.54 33.92 63.32 28.06 30.70 40.24 -2.92%
DPS 8.00 7.20 6.50 12.00 0.00 4.00 4.00 12.24%
NAPS 3.14 2.72 2.30 3.95 3.50 3.29 3.24 -0.52%
Adjusted Per Share Value based on latest NOSH - 988,352
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
RPS 136.19 122.27 81.26 69.19 77.08 87.85 123.89 1.58%
EPS 32.21 36.86 32.51 28.07 11.31 12.13 15.53 12.92%
DPS 7.65 6.89 6.23 5.22 0.00 1.58 1.54 30.60%
NAPS 3.0017 2.6015 2.2046 1.7169 1.4078 1.2996 1.2508 15.70%
Price Multiplier on Financial Quarter End Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 30/06/17 -
Price 3.07 3.49 3.49 6.28 3.45 3.64 3.94 -
P/RPS 2.15 2.73 4.12 3.94 1.80 1.64 1.23 9.74%
P/EPS 9.11 9.05 10.29 9.72 12.27 11.85 9.79 -1.19%
EY 10.97 11.04 9.72 10.28 8.15 8.44 10.21 1.20%
DY 2.61 2.06 1.86 1.91 0.00 1.10 1.02 16.94%
P/NAPS 0.98 1.28 1.52 1.59 0.99 1.11 1.22 -3.58%
Price Multiplier on Announcement Date
30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 30/06/17 CAGR
Date 24/08/23 18/08/22 19/08/21 19/08/20 22/08/19 28/08/18 25/08/17 -
Price 3.30 3.52 3.66 7.04 3.83 3.53 3.53 -
P/RPS 2.32 2.75 4.32 4.42 2.00 1.59 1.10 13.23%
P/EPS 9.80 9.13 10.79 10.90 13.63 11.50 8.77 1.86%
EY 10.21 10.95 9.27 9.17 7.34 8.70 11.40 -1.81%
DY 2.42 2.05 1.78 1.70 0.00 1.13 1.13 13.52%
P/NAPS 1.05 1.29 1.59 1.78 1.09 1.07 1.09 -0.62%

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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