[MFCB] QoQ Annualized Quarter Result on 30-Jun-2020 [#2]

Announcement Date
19-Aug-2020
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
30-Jun-2020 [#2]
Profit Trend
QoQ- 20.84%
YoY- 148.32%
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Annualized Quarter Result
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Revenue 774,872 767,126 737,540 683,884 642,748 701,933 675,202 9.60%
PBT 347,616 388,997 363,812 327,656 265,972 188,404 125,218 97.40%
Tax -4,908 -10,787 -6,032 -6,494 -4,980 -11,984 -21,398 -62.49%
NP 342,708 378,210 357,780 321,162 260,992 176,420 103,820 121.53%
-
NP to SH 293,372 321,290 304,317 277,468 229,612 153,668 93,989 113.43%
-
Tax Rate 1.41% 2.77% 1.66% 1.98% 1.87% 6.36% 17.09% -
Total Cost 432,164 388,916 379,760 362,722 381,756 525,513 571,382 -16.97%
-
Net Worth 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 1,417,887 28.66%
Dividend
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Div - 59,209 35,895 51,551 - 24,136 - -
Div Payout % - 18.43% 11.80% 18.58% - 15.71% - -
Equity
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Net Worth 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 1,520,622 1,417,887 28.66%
NOSH 494,176 494,176 494,176 475,994 459,829 437,425 425,557 10.46%
Ratio Analysis
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
NP Margin 44.23% 49.30% 48.51% 46.96% 40.61% 25.13% 15.38% -
ROE 14.17% 16.62% 17.04% 16.35% 14.09% 10.11% 6.63% -
Per Share
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 163.59 161.95 164.37 159.19 151.07 174.49 169.05 -2.16%
EPS 61.92 70.58 67.77 63.32 53.96 37.40 23.33 91.58%
DPS 0.00 12.50 8.00 12.00 0.00 6.00 0.00 -
NAPS 4.37 4.08 3.98 3.95 3.83 3.78 3.55 14.84%
Adjusted Per Share Value based on latest NOSH - 475,994
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
RPS 78.40 77.62 74.62 69.19 65.03 71.02 68.32 9.59%
EPS 29.68 32.51 30.79 28.07 23.23 15.55 9.51 113.41%
DPS 0.00 5.99 3.63 5.22 0.00 2.44 0.00 -
NAPS 2.0944 1.9554 1.8069 1.7169 1.6487 1.5385 1.4346 28.66%
Price Multiplier on Financial Quarter End Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 -
Price 7.28 6.90 7.18 6.28 4.43 5.11 4.08 -
P/RPS 4.45 4.26 4.37 3.94 2.93 2.93 2.41 50.45%
P/EPS 11.75 10.17 10.59 9.72 8.21 13.38 17.34 -22.83%
EY 8.51 9.83 9.45 10.28 12.18 7.48 5.77 29.53%
DY 0.00 1.81 1.11 1.91 0.00 1.17 0.00 -
P/NAPS 1.67 1.69 1.80 1.59 1.16 1.35 1.15 28.20%
Price Multiplier on Announcement Date
31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 31/12/19 30/09/19 CAGR
Date 27/05/21 26/02/21 19/11/20 19/08/20 28/05/20 25/02/20 18/11/19 -
Price 7.60 7.69 7.35 7.04 6.05 5.30 4.75 -
P/RPS 4.65 4.75 4.47 4.42 4.00 3.04 2.81 39.86%
P/EPS 12.27 11.34 10.84 10.90 11.21 13.87 20.18 -28.20%
EY 8.15 8.82 9.23 9.17 8.92 7.21 4.95 39.39%
DY 0.00 1.63 1.09 1.70 0.00 1.13 0.00 -
P/NAPS 1.74 1.88 1.85 1.78 1.58 1.40 1.34 19.00%

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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