[MFCB] QoQ Annualized Quarter Result on 31-Dec-2017 [#4]

Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -11.2%
YoY- 14.57%
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Annualized Quarter Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 870,921 868,258 860,752 910,862 1,213,853 1,224,442 828,644 3.36%
PBT 195,476 190,084 171,700 192,935 236,704 245,146 178,180 6.36%
Tax -31,005 -29,824 -27,952 -35,225 -47,457 -53,880 -31,936 -1.95%
NP 164,470 160,260 143,748 157,710 189,246 191,266 146,244 8.13%
-
NP to SH 130,800 119,882 126,016 138,336 155,784 153,534 149,508 -8.51%
-
Tax Rate 15.86% 15.69% 16.28% 18.26% 20.05% 21.98% 17.92% -
Total Cost 706,450 707,998 717,004 753,152 1,024,606 1,033,176 682,400 2.33%
-
Net Worth 1,343,113 1,284,439 1,221,920 1,221,573 1,248,971 1,236,208 1,212,845 7.03%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 10,411 15,616 - 15,611 10,185 15,261 - -
Div Payout % 7.96% 13.03% - 11.28% 6.54% 9.94% - -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,343,113 1,284,439 1,221,920 1,221,573 1,248,971 1,236,208 1,212,845 7.03%
NOSH 411,163 410,906 410,903 410,785 381,948 381,545 381,397 5.13%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 18.88% 18.46% 16.70% 17.31% 15.59% 15.62% 17.65% -
ROE 9.74% 9.33% 10.31% 11.32% 12.47% 12.42% 12.33% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 223.06 222.40 220.49 233.39 317.81 320.92 217.26 1.77%
EPS 33.49 30.70 32.28 36.02 40.79 40.24 39.20 -9.95%
DPS 2.67 4.00 0.00 4.00 2.67 4.00 0.00 -
NAPS 3.44 3.29 3.13 3.13 3.27 3.24 3.18 5.37%
Adjusted Per Share Value based on latest NOSH - 410,785
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 88.12 87.85 87.09 92.16 122.82 123.89 83.84 3.37%
EPS 13.23 12.13 12.75 14.00 15.76 15.53 15.13 -8.55%
DPS 1.05 1.58 0.00 1.58 1.03 1.54 0.00 -
NAPS 1.3589 1.2996 1.2363 1.236 1.2637 1.2508 1.2271 7.03%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.40 3.64 3.23 3.67 3.54 3.94 2.92 -
P/RPS 1.52 1.64 1.46 1.57 1.11 1.23 1.34 8.75%
P/EPS 10.15 11.85 10.01 10.35 8.68 9.79 7.45 22.87%
EY 9.85 8.44 9.99 9.66 11.52 10.21 13.42 -18.61%
DY 0.78 1.10 0.00 1.09 0.75 1.02 0.00 -
P/NAPS 0.99 1.11 1.03 1.17 1.08 1.22 0.92 5.00%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 28/08/18 28/05/18 23/02/18 27/11/17 25/08/17 22/05/17 -
Price 3.33 3.53 3.55 3.60 3.50 3.53 4.00 -
P/RPS 1.49 1.59 1.61 1.54 1.10 1.10 1.84 -13.11%
P/EPS 9.94 11.50 11.00 10.16 8.58 8.77 10.20 -1.70%
EY 10.06 8.70 9.09 9.85 11.65 11.40 9.80 1.75%
DY 0.80 1.13 0.00 1.11 0.76 1.13 0.00 -
P/NAPS 0.97 1.07 1.13 1.15 1.07 1.09 1.26 -15.98%

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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