[MFCB] QoQ Annualized Quarter Result on 31-Dec-2022 [#4]

Announcement Date
27-Feb-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2022
Quarter
31-Dec-2022 [#4]
Profit Trend
QoQ- -1.34%
YoY- -14.17%
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Annualized Quarter Result
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Revenue 1,324,514 1,346,012 1,389,412 1,339,635 1,301,037 1,208,498 1,089,536 13.89%
PBT 450,686 412,966 368,012 490,569 497,488 453,416 401,832 7.94%
Tax -32,956 -40,578 -59,312 -14,842 -17,637 -17,000 -15,900 62.49%
NP 417,730 372,388 308,700 475,727 479,850 436,416 385,932 5.41%
-
NP to SH 348,917 318,314 282,192 396,804 402,178 364,356 325,352 4.76%
-
Tax Rate 7.31% 9.83% 16.12% 3.03% 3.55% 3.75% 3.96% -
Total Cost 906,784 973,624 1,080,712 863,908 821,186 772,082 703,604 18.40%
-
Net Worth 3,036,910 2,966,760 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 16.32%
Dividend
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Div 50,300 75,586 - 70,425 45,374 68,062 - -
Div Payout % 14.42% 23.75% - 17.75% 11.28% 18.68% - -
Equity
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Net Worth 3,036,910 2,966,760 2,798,105 2,750,840 2,750,840 2,571,232 2,420,200 16.32%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
NP Margin 31.54% 27.67% 22.22% 35.51% 36.88% 36.11% 35.42% -
ROE 11.49% 10.73% 10.09% 14.42% 14.62% 14.17% 13.44% -
Per Share
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 140.44 142.46 146.98 141.71 137.63 127.84 115.25 14.07%
EPS 36.95 33.68 29.84 41.98 42.55 38.54 34.40 4.87%
DPS 5.33 8.00 0.00 7.45 4.80 7.20 0.00 -
NAPS 3.22 3.14 2.96 2.91 2.91 2.72 2.56 16.50%
Adjusted Per Share Value based on latest NOSH - 988,352
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
RPS 134.01 136.19 140.58 135.54 131.64 122.27 110.24 13.88%
EPS 35.30 32.21 28.55 40.15 40.69 36.86 32.92 4.75%
DPS 5.09 7.65 0.00 7.13 4.59 6.89 0.00 -
NAPS 3.0727 3.0017 2.8311 2.7833 2.7833 2.6015 2.4487 16.32%
Price Multiplier on Financial Quarter End Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/09/23 30/06/23 31/03/23 30/12/22 30/09/22 30/06/22 31/03/22 -
Price 3.40 3.07 3.50 3.32 3.30 3.49 3.72 -
P/RPS 2.42 2.15 2.38 2.34 2.40 2.73 3.23 -17.49%
P/EPS 9.19 9.11 11.72 7.91 7.76 9.05 10.81 -10.24%
EY 10.88 10.97 8.53 12.64 12.89 11.04 9.25 11.41%
DY 1.57 2.61 0.00 2.24 1.45 2.06 0.00 -
P/NAPS 1.06 0.98 1.18 1.14 1.13 1.28 1.45 -18.83%
Price Multiplier on Announcement Date
30/09/23 30/06/23 31/03/23 31/12/22 30/09/22 30/06/22 31/03/22 CAGR
Date 29/11/23 24/08/23 24/05/23 27/02/23 17/11/22 18/08/22 25/05/22 -
Price 3.50 3.30 3.25 3.68 3.28 3.52 3.74 -
P/RPS 2.49 2.32 2.21 2.60 2.38 2.75 3.25 -16.25%
P/EPS 9.46 9.80 10.89 8.77 7.71 9.13 10.87 -8.83%
EY 10.57 10.21 9.19 11.41 12.97 10.95 9.20 9.68%
DY 1.52 2.42 0.00 2.02 1.46 2.05 0.00 -
P/NAPS 1.09 1.05 1.10 1.26 1.13 1.29 1.46 -17.68%

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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