[MFCB] YoY Annualized Quarter Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- 9.11%
YoY- -16.04%
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Annualized Quarter Result
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Revenue 845,405 737,540 675,202 870,921 1,213,853 840,670 572,653 6.70%
PBT 398,333 363,812 125,218 195,476 236,704 186,337 150,585 17.58%
Tax -5,813 -6,032 -21,398 -31,005 -47,457 -36,792 -36,473 -26.34%
NP 392,520 357,780 103,820 164,470 189,246 149,545 114,112 22.84%
-
NP to SH 332,698 304,317 93,989 130,800 155,784 114,874 83,737 25.82%
-
Tax Rate 1.46% 1.66% 17.09% 15.86% 20.05% 19.74% 24.22% -
Total Cost 452,885 379,760 571,382 706,450 1,024,606 691,125 458,541 -0.20%
-
Net Worth 2,188,394 1,785,814 1,417,887 1,343,113 1,248,971 969,968 812,875 17.92%
Dividend
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Div 41,052 35,895 - 10,411 10,185 8,919 8,908 28.97%
Div Payout % 12.34% 11.80% - 7.96% 6.54% 7.76% 10.64% -
Equity
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Net Worth 2,188,394 1,785,814 1,417,887 1,343,113 1,248,971 969,968 812,875 17.92%
NOSH 988,352 494,176 425,557 411,163 381,948 401,900 222,705 28.16%
Ratio Analysis
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
NP Margin 46.43% 48.51% 15.38% 18.88% 15.59% 17.79% 19.93% -
ROE 15.20% 17.04% 6.63% 9.74% 12.47% 11.84% 10.30% -
Per Share
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 89.24 164.37 169.05 223.06 317.81 251.34 257.13 -16.15%
EPS 35.12 67.77 23.33 33.49 40.79 34.35 37.60 -1.12%
DPS 4.33 8.00 0.00 2.67 2.67 2.67 4.00 1.32%
NAPS 2.31 3.98 3.55 3.44 3.27 2.90 3.65 -7.33%
Adjusted Per Share Value based on latest NOSH - 411,163
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
RPS 85.54 74.62 68.32 88.12 122.82 85.06 57.94 6.70%
EPS 33.66 30.79 9.51 13.23 15.76 11.62 8.47 25.82%
DPS 4.15 3.63 0.00 1.05 1.03 0.90 0.90 28.98%
NAPS 2.2142 1.8069 1.4346 1.3589 1.2637 0.9814 0.8225 17.92%
Price Multiplier on Financial Quarter End Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 30/09/15 -
Price 3.67 7.18 4.08 3.40 3.54 1.99 2.53 -
P/RPS 4.11 4.37 2.41 1.52 1.11 0.79 0.98 26.96%
P/EPS 10.45 10.59 17.34 10.15 8.68 5.79 6.73 7.60%
EY 9.57 9.45 5.77 9.85 11.52 17.26 14.86 -7.06%
DY 1.18 1.11 0.00 0.78 0.75 1.34 1.58 -4.74%
P/NAPS 1.59 1.80 1.15 0.99 1.08 0.69 0.69 14.91%
Price Multiplier on Announcement Date
30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 30/09/15 CAGR
Date 18/11/21 19/11/20 18/11/19 27/11/18 27/11/17 25/11/16 23/11/15 -
Price 3.60 7.35 4.75 3.33 3.50 2.34 2.50 -
P/RPS 4.03 4.47 2.81 1.49 1.10 0.93 0.97 26.76%
P/EPS 10.25 10.84 20.18 9.94 8.58 6.81 6.65 7.47%
EY 9.76 9.23 4.95 10.06 11.65 14.68 15.04 -6.94%
DY 1.20 1.09 0.00 0.80 0.76 1.14 1.60 -4.67%
P/NAPS 1.56 1.85 1.34 0.97 1.07 0.81 0.68 14.82%

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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