[MFCB] YoY Cumulative Quarter Result on 30-Sep-2020 [#3]

Announcement Date
19-Nov-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Sep-2020 [#3]
Profit Trend
QoQ- 64.51%
YoY- 223.78%
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Cumulative Result
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Revenue 993,386 975,778 634,054 553,155 506,402 653,191 910,390 1.46%
PBT 338,015 373,116 298,750 272,859 93,914 146,607 177,528 11.32%
Tax -24,717 -13,228 -4,360 -4,524 -16,049 -23,254 -35,593 -5.89%
NP 313,298 359,888 294,390 268,335 77,865 123,353 141,935 14.09%
-
NP to SH 261,688 301,634 249,524 228,238 70,492 98,100 116,838 14.37%
-
Tax Rate 7.31% 3.55% 1.46% 1.66% 17.09% 15.86% 20.05% -
Total Cost 680,088 615,890 339,664 284,820 428,537 529,838 768,455 -2.01%
-
Net Worth 3,036,910 2,750,840 2,188,394 1,785,814 1,417,887 1,343,113 1,248,971 15.95%
Dividend
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Div 37,725 34,031 30,789 26,921 - 7,808 7,638 30.48%
Div Payout % 14.42% 11.28% 12.34% 11.80% - 7.96% 6.54% -
Equity
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Net Worth 3,036,910 2,750,840 2,188,394 1,785,814 1,417,887 1,343,113 1,248,971 15.95%
NOSH 988,352 988,352 988,352 494,176 425,557 411,163 381,948 17.16%
Ratio Analysis
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
NP Margin 31.54% 36.88% 46.43% 48.51% 15.38% 18.88% 15.59% -
ROE 8.62% 10.97% 11.40% 12.78% 4.97% 7.30% 9.35% -
Per Share
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 105.33 103.22 66.93 123.28 126.79 167.30 238.35 -12.71%
EPS 27.71 31.91 26.34 50.83 17.50 25.12 30.59 -1.63%
DPS 4.00 3.60 3.25 6.00 0.00 2.00 2.00 12.24%
NAPS 3.22 2.91 2.31 3.98 3.55 3.44 3.27 -0.25%
Adjusted Per Share Value based on latest NOSH - 494,176
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
RPS 100.51 98.73 64.15 55.97 51.24 66.09 92.11 1.46%
EPS 26.48 30.52 25.25 23.09 7.13 9.93 11.82 14.38%
DPS 3.82 3.44 3.12 2.72 0.00 0.79 0.77 30.57%
NAPS 3.0727 2.7833 2.2142 1.8069 1.4346 1.3589 1.2637 15.95%
Price Multiplier on Financial Quarter End Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 29/09/17 -
Price 3.40 3.30 3.67 7.18 4.08 3.40 3.54 -
P/RPS 3.23 3.20 5.48 5.82 3.22 2.03 1.49 13.75%
P/EPS 12.25 10.34 13.93 14.12 23.12 13.53 11.57 0.95%
EY 8.16 9.67 7.18 7.08 4.33 7.39 8.64 -0.94%
DY 1.18 1.09 0.89 0.84 0.00 0.59 0.56 13.22%
P/NAPS 1.06 1.13 1.59 1.80 1.15 0.99 1.08 -0.31%
Price Multiplier on Announcement Date
30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 30/09/17 CAGR
Date 29/11/23 17/11/22 18/11/21 19/11/20 18/11/19 27/11/18 27/11/17 -
Price 3.50 3.28 3.60 7.35 4.75 3.33 3.50 -
P/RPS 3.32 3.18 5.38 5.96 3.75 1.99 1.47 14.53%
P/EPS 12.61 10.28 13.67 14.45 26.91 13.25 11.44 1.63%
EY 7.93 9.73 7.32 6.92 3.72 7.55 8.74 -1.60%
DY 1.14 1.10 0.90 0.82 0.00 0.60 0.57 12.24%
P/NAPS 1.09 1.13 1.56 1.85 1.34 0.97 1.07 0.30%

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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