[MFCB] QoQ Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 12.8%
YoY- -12.64%
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Annualized Quarter Result
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Revenue 1,253,916 1,317,635 1,324,514 1,346,012 1,389,412 1,339,635 1,301,037 -2.42%
PBT 471,284 476,788 450,686 412,966 368,012 490,569 497,488 -3.53%
Tax -39,100 -25,148 -32,956 -40,578 -59,312 -14,842 -17,637 69.93%
NP 432,184 451,640 417,730 372,388 308,700 475,727 479,850 -6.73%
-
NP to SH 381,856 383,708 348,917 318,314 282,192 396,804 402,178 -3.39%
-
Tax Rate 8.30% 5.27% 7.31% 9.83% 16.12% 3.03% 3.55% -
Total Cost 821,732 865,995 906,784 973,624 1,080,712 863,908 821,186 0.04%
-
Net Worth 3,158,242 3,054,539 3,036,910 2,966,760 2,798,105 2,750,840 2,750,840 9.63%
Dividend
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Div - 77,777 50,300 75,586 - 70,425 45,374 -
Div Payout % - 20.27% 14.42% 23.75% - 17.75% 11.28% -
Equity
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Net Worth 3,158,242 3,054,539 3,036,910 2,966,760 2,798,105 2,750,840 2,750,840 9.63%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
NP Margin 34.47% 34.28% 31.54% 27.67% 22.22% 35.51% 36.88% -
ROE 12.09% 12.56% 11.49% 10.73% 10.09% 14.42% 14.62% -
Per Share
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 133.00 139.76 140.44 142.46 146.98 141.71 137.63 -2.25%
EPS 40.52 40.65 36.95 33.68 29.84 41.98 42.55 -3.20%
DPS 0.00 8.25 5.33 8.00 0.00 7.45 4.80 -
NAPS 3.35 3.24 3.22 3.14 2.96 2.91 2.91 9.83%
Adjusted Per Share Value based on latest NOSH - 988,352
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
RPS 126.87 133.32 134.01 136.19 140.58 135.54 131.64 -2.42%
EPS 38.64 38.82 35.30 32.21 28.55 40.15 40.69 -3.38%
DPS 0.00 7.87 5.09 7.65 0.00 7.13 4.59 -
NAPS 3.1955 3.0905 3.0727 3.0017 2.8311 2.7833 2.7833 9.63%
Price Multiplier on Financial Quarter End Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 -
Price 4.33 3.69 3.40 3.07 3.50 3.32 3.30 -
P/RPS 3.26 2.64 2.42 2.15 2.38 2.34 2.40 22.62%
P/EPS 10.69 9.07 9.19 9.11 11.72 7.91 7.76 23.78%
EY 9.35 11.03 10.88 10.97 8.53 12.64 12.89 -19.25%
DY 0.00 2.24 1.57 2.61 0.00 2.24 1.45 -
P/NAPS 1.29 1.14 1.06 0.98 1.18 1.14 1.13 9.22%
Price Multiplier on Announcement Date
31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 CAGR
Date 23/05/24 28/02/24 29/11/23 24/08/23 24/05/23 27/02/23 17/11/22 -
Price 4.87 3.85 3.50 3.30 3.25 3.68 3.28 -
P/RPS 3.66 2.75 2.49 2.32 2.21 2.60 2.38 33.19%
P/EPS 12.02 9.46 9.46 9.80 10.89 8.77 7.71 34.41%
EY 8.32 10.57 10.57 10.21 9.19 11.41 12.97 -25.60%
DY 0.00 2.14 1.52 2.42 0.00 2.02 1.46 -
P/NAPS 1.45 1.19 1.09 1.05 1.10 1.26 1.13 18.06%

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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