[MFCB] YoY Annualized Quarter Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- 3.54%
YoY- 9.33%
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Annualized Quarter Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,356,578 1,324,514 1,301,037 845,405 737,540 675,202 870,921 7.65%
PBT 483,828 450,686 497,488 398,333 363,812 125,218 195,476 16.28%
Tax -24,558 -32,956 -17,637 -5,813 -6,032 -21,398 -31,005 -3.80%
NP 459,269 417,730 479,850 392,520 357,780 103,820 164,470 18.64%
-
NP to SH 423,284 348,917 402,178 332,698 304,317 93,989 130,800 21.59%
-
Tax Rate 5.08% 7.31% 3.55% 1.46% 1.66% 17.09% 15.86% -
Total Cost 897,309 906,784 821,186 452,885 379,760 571,382 706,450 4.06%
-
Net Worth 2,997,725 3,036,910 2,750,840 2,188,394 1,785,814 1,417,887 1,343,113 14.30%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 56,560 50,300 45,374 41,052 35,895 - 10,411 32.55%
Div Payout % 13.36% 14.42% 11.28% 12.34% 11.80% - 7.96% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 2,997,725 3,036,910 2,750,840 2,188,394 1,785,814 1,417,887 1,343,113 14.30%
NOSH 988,352 988,352 988,352 988,352 494,176 425,557 411,163 15.72%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 33.85% 31.54% 36.88% 46.43% 48.51% 15.38% 18.88% -
ROE 14.12% 11.49% 14.62% 15.20% 17.04% 6.63% 9.74% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 143.91 140.44 137.63 89.24 164.37 169.05 223.06 -7.03%
EPS 44.89 36.95 42.55 35.12 67.77 23.33 33.49 4.99%
DPS 6.00 5.33 4.80 4.33 8.00 0.00 2.67 14.43%
NAPS 3.18 3.22 2.91 2.31 3.98 3.55 3.44 -1.30%
Adjusted Per Share Value based on latest NOSH - 988,352
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 137.26 134.01 131.64 85.54 74.62 68.32 88.12 7.65%
EPS 42.83 35.30 40.69 33.66 30.79 9.51 13.23 21.60%
DPS 5.72 5.09 4.59 4.15 3.63 0.00 1.05 32.61%
NAPS 3.0331 3.0727 2.7833 2.2142 1.8069 1.4346 1.3589 14.30%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 4.40 3.40 3.30 3.67 7.18 4.08 3.40 -
P/RPS 3.06 2.42 2.40 4.11 4.37 2.41 1.52 12.35%
P/EPS 9.80 9.19 7.76 10.45 10.59 17.34 10.15 -0.58%
EY 10.21 10.88 12.89 9.57 9.45 5.77 9.85 0.59%
DY 1.36 1.57 1.45 1.18 1.11 0.00 0.78 9.69%
P/NAPS 1.38 1.06 1.13 1.59 1.80 1.15 0.99 5.68%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 29/11/23 17/11/22 18/11/21 19/11/20 18/11/19 27/11/18 -
Price 4.29 3.50 3.28 3.60 7.35 4.75 3.33 -
P/RPS 2.98 2.49 2.38 4.03 4.47 2.81 1.49 12.23%
P/EPS 9.55 9.46 7.71 10.25 10.84 20.18 9.94 -0.66%
EY 10.47 10.57 12.97 9.76 9.23 4.95 10.06 0.66%
DY 1.40 1.52 1.46 1.20 1.09 0.00 0.80 9.76%
P/NAPS 1.35 1.09 1.13 1.56 1.85 1.34 0.97 5.65%

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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