[MFCB] YoY Annualized Quarter Result on 30-Sep-2019 [#3]

Announcement Date
18-Nov-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Sep-2019 [#3]
Profit Trend
QoQ- -15.88%
YoY- -28.14%
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Annualized Quarter Result
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Revenue 1,301,037 845,405 737,540 675,202 870,921 1,213,853 840,670 7.54%
PBT 497,488 398,333 363,812 125,218 195,476 236,704 186,337 17.77%
Tax -17,637 -5,813 -6,032 -21,398 -31,005 -47,457 -36,792 -11.52%
NP 479,850 392,520 357,780 103,820 164,470 189,246 149,545 21.43%
-
NP to SH 402,178 332,698 304,317 93,989 130,800 155,784 114,874 23.21%
-
Tax Rate 3.55% 1.46% 1.66% 17.09% 15.86% 20.05% 19.74% -
Total Cost 821,186 452,885 379,760 571,382 706,450 1,024,606 691,125 2.91%
-
Net Worth 2,750,840 2,188,394 1,785,814 1,417,887 1,343,113 1,248,971 969,968 18.96%
Dividend
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Div 45,374 41,052 35,895 - 10,411 10,185 8,919 31.12%
Div Payout % 11.28% 12.34% 11.80% - 7.96% 6.54% 7.76% -
Equity
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Net Worth 2,750,840 2,188,394 1,785,814 1,417,887 1,343,113 1,248,971 969,968 18.96%
NOSH 988,352 988,352 494,176 425,557 411,163 381,948 401,900 16.17%
Ratio Analysis
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
NP Margin 36.88% 46.43% 48.51% 15.38% 18.88% 15.59% 17.79% -
ROE 14.62% 15.20% 17.04% 6.63% 9.74% 12.47% 11.84% -
Per Share
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 137.63 89.24 164.37 169.05 223.06 317.81 251.34 -9.54%
EPS 42.55 35.12 67.77 23.33 33.49 40.79 34.35 3.63%
DPS 4.80 4.33 8.00 0.00 2.67 2.67 2.67 10.26%
NAPS 2.91 2.31 3.98 3.55 3.44 3.27 2.90 0.05%
Adjusted Per Share Value based on latest NOSH - 425,557
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
RPS 131.64 85.54 74.62 68.32 88.12 122.82 85.06 7.54%
EPS 40.69 33.66 30.79 9.51 13.23 15.76 11.62 23.21%
DPS 4.59 4.15 3.63 0.00 1.05 1.03 0.90 31.18%
NAPS 2.7833 2.2142 1.8069 1.4346 1.3589 1.2637 0.9814 18.96%
Price Multiplier on Financial Quarter End Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 30/09/16 -
Price 3.30 3.67 7.18 4.08 3.40 3.54 1.99 -
P/RPS 2.40 4.11 4.37 2.41 1.52 1.11 0.79 20.33%
P/EPS 7.76 10.45 10.59 17.34 10.15 8.68 5.79 4.99%
EY 12.89 9.57 9.45 5.77 9.85 11.52 17.26 -4.74%
DY 1.45 1.18 1.11 0.00 0.78 0.75 1.34 1.32%
P/NAPS 1.13 1.59 1.80 1.15 0.99 1.08 0.69 8.56%
Price Multiplier on Announcement Date
30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 30/09/16 CAGR
Date 17/11/22 18/11/21 19/11/20 18/11/19 27/11/18 27/11/17 25/11/16 -
Price 3.28 3.60 7.35 4.75 3.33 3.50 2.34 -
P/RPS 2.38 4.03 4.47 2.81 1.49 1.10 0.93 16.94%
P/EPS 7.71 10.25 10.84 20.18 9.94 8.58 6.81 2.08%
EY 12.97 9.76 9.23 4.95 10.06 11.65 14.68 -2.04%
DY 1.46 1.20 1.09 0.00 0.80 0.76 1.14 4.20%
P/NAPS 1.13 1.56 1.85 1.34 0.97 1.07 0.81 5.70%

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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