[MFCB] QoQ Annualized Quarter Result on 31-Dec-2023 [#4]

Announcement Date
28-Feb-2024
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
31-Dec-2023 [#4]
Profit Trend
QoQ- 9.97%
YoY- -3.3%
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Annualized Quarter Result
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Revenue 1,290,858 1,253,916 1,317,635 1,324,514 1,346,012 1,389,412 1,339,635 -2.44%
PBT 472,214 471,284 476,788 450,686 412,966 368,012 490,569 -2.51%
Tax -31,200 -39,100 -25,148 -32,956 -40,578 -59,312 -14,842 64.17%
NP 441,014 432,184 451,640 417,730 372,388 308,700 475,727 -4.93%
-
NP to SH 401,638 381,856 383,708 348,917 318,314 282,192 396,804 0.81%
-
Tax Rate 6.61% 8.30% 5.27% 7.31% 9.83% 16.12% 3.03% -
Total Cost 849,844 821,732 865,995 906,784 973,624 1,080,712 863,908 -1.08%
-
Net Worth 3,280,801 3,158,242 3,054,539 3,036,910 2,966,760 2,798,105 2,750,840 12.47%
Dividend
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Div 84,848 - 77,777 50,300 75,586 - 70,425 13.23%
Div Payout % 21.13% - 20.27% 14.42% 23.75% - 17.75% -
Equity
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Net Worth 3,280,801 3,158,242 3,054,539 3,036,910 2,966,760 2,798,105 2,750,840 12.47%
NOSH 988,352 988,352 988,352 988,352 988,352 988,352 988,352 0.00%
Ratio Analysis
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
NP Margin 34.16% 34.47% 34.28% 31.54% 27.67% 22.22% 35.51% -
ROE 12.24% 12.09% 12.56% 11.49% 10.73% 10.09% 14.42% -
Per Share
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 136.92 133.00 139.76 140.44 142.46 146.98 141.71 -2.26%
EPS 42.60 40.52 40.65 36.95 33.68 29.84 41.98 0.98%
DPS 9.00 0.00 8.25 5.33 8.00 0.00 7.45 13.44%
NAPS 3.48 3.35 3.24 3.22 3.14 2.96 2.91 12.67%
Adjusted Per Share Value based on latest NOSH - 988,352
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
RPS 130.61 126.87 133.32 134.01 136.19 140.58 135.54 -2.44%
EPS 40.64 38.64 38.82 35.30 32.21 28.55 40.15 0.81%
DPS 8.58 0.00 7.87 5.09 7.65 0.00 7.13 13.14%
NAPS 3.3195 3.1955 3.0905 3.0727 3.0017 2.8311 2.7833 12.47%
Price Multiplier on Financial Quarter End Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 28/06/24 29/03/24 29/12/23 29/09/23 30/06/23 31/03/23 30/12/22 -
Price 4.71 4.33 3.69 3.40 3.07 3.50 3.32 -
P/RPS 3.44 3.26 2.64 2.42 2.15 2.38 2.34 29.31%
P/EPS 11.06 10.69 9.07 9.19 9.11 11.72 7.91 25.06%
EY 9.05 9.35 11.03 10.88 10.97 8.53 12.64 -19.98%
DY 1.91 0.00 2.24 1.57 2.61 0.00 2.24 -10.08%
P/NAPS 1.35 1.29 1.14 1.06 0.98 1.18 1.14 11.94%
Price Multiplier on Announcement Date
30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 31/12/22 CAGR
Date 22/08/24 23/05/24 28/02/24 29/11/23 24/08/23 24/05/23 27/02/23 -
Price 4.45 4.87 3.85 3.50 3.30 3.25 3.68 -
P/RPS 3.25 3.66 2.75 2.49 2.32 2.21 2.60 16.05%
P/EPS 10.45 12.02 9.46 9.46 9.80 10.89 8.77 12.40%
EY 9.57 8.32 10.57 10.57 10.21 9.19 11.41 -11.07%
DY 2.02 0.00 2.14 1.52 2.42 0.00 2.02 0.00%
P/NAPS 1.28 1.45 1.19 1.09 1.05 1.10 1.26 1.05%

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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