[MFCB] QoQ Annualized Quarter Result on 31-Dec-2020 [#4]

Announcement Date
26-Feb-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2020
Quarter
31-Dec-2020 [#4]
Profit Trend
QoQ- 5.58%
YoY- 109.08%
View:
Show?
Annualized Quarter Result
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Revenue 845,405 803,114 774,872 767,126 737,540 683,884 642,748 20.02%
PBT 398,333 381,220 347,616 388,997 363,812 327,656 265,972 30.86%
Tax -5,813 -4,668 -4,908 -10,787 -6,032 -6,494 -4,980 10.85%
NP 392,520 376,552 342,708 378,210 357,780 321,162 260,992 31.23%
-
NP to SH 332,698 321,322 293,372 321,290 304,317 277,468 229,612 28.01%
-
Tax Rate 1.46% 1.22% 1.41% 2.77% 1.66% 1.98% 1.87% -
Total Cost 452,885 426,562 432,164 388,916 379,760 362,722 381,756 12.05%
-
Net Worth 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 21.70%
Dividend
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Div 41,052 61,578 - 59,209 35,895 51,551 - -
Div Payout % 12.34% 19.16% - 18.43% 11.80% 18.58% - -
Equity
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Net Worth 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 1,629,519 21.70%
NOSH 988,352 988,352 494,176 494,176 494,176 475,994 459,829 66.47%
Ratio Analysis
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
NP Margin 46.43% 46.89% 44.23% 49.30% 48.51% 46.96% 40.61% -
ROE 15.20% 14.75% 14.17% 16.62% 17.04% 16.35% 14.09% -
Per Share
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 89.24 84.77 163.59 161.95 164.37 159.19 151.07 -29.57%
EPS 35.12 33.92 61.92 70.58 67.77 63.32 53.96 -24.87%
DPS 4.33 6.50 0.00 12.50 8.00 12.00 0.00 -
NAPS 2.31 2.30 4.37 4.08 3.98 3.95 3.83 -28.59%
Adjusted Per Share Value based on latest NOSH - 494,176
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
RPS 85.54 81.26 78.40 77.62 74.62 69.19 65.03 20.03%
EPS 33.66 32.51 29.68 32.51 30.79 28.07 23.23 28.02%
DPS 4.15 6.23 0.00 5.99 3.63 5.22 0.00 -
NAPS 2.2142 2.2046 2.0944 1.9554 1.8069 1.7169 1.6487 21.70%
Price Multiplier on Financial Quarter End Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 -
Price 3.67 3.49 7.28 6.90 7.18 6.28 4.43 -
P/RPS 4.11 4.12 4.45 4.26 4.37 3.94 2.93 25.28%
P/EPS 10.45 10.29 11.75 10.17 10.59 9.72 8.21 17.43%
EY 9.57 9.72 8.51 9.83 9.45 10.28 12.18 -14.83%
DY 1.18 1.86 0.00 1.81 1.11 1.91 0.00 -
P/NAPS 1.59 1.52 1.67 1.69 1.80 1.59 1.16 23.36%
Price Multiplier on Announcement Date
30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 31/03/20 CAGR
Date 18/11/21 19/08/21 27/05/21 26/02/21 19/11/20 19/08/20 28/05/20 -
Price 3.60 3.66 7.60 7.69 7.35 7.04 6.05 -
P/RPS 4.03 4.32 4.65 4.75 4.47 4.42 4.00 0.49%
P/EPS 10.25 10.79 12.27 11.34 10.84 10.90 11.21 -5.78%
EY 9.76 9.27 8.15 8.82 9.23 9.17 8.92 6.17%
DY 1.20 1.78 0.00 1.63 1.09 1.70 0.00 -
P/NAPS 1.56 1.59 1.74 1.88 1.85 1.78 1.58 -0.84%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment