[MFCB] QoQ Annualized Quarter Result on 31-Mar-2018 [#1]

Announcement Date
28-May-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
31-Mar-2018 [#1]
Profit Trend
QoQ- -8.91%
YoY- -15.71%
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Annualized Quarter Result
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Revenue 874,119 870,921 868,258 860,752 910,862 1,213,853 1,224,442 -20.07%
PBT 197,440 195,476 190,084 171,700 192,935 236,704 245,146 -13.40%
Tax -37,908 -31,005 -29,824 -27,952 -35,225 -47,457 -53,880 -20.84%
NP 159,532 164,470 160,260 143,748 157,710 189,246 191,266 -11.36%
-
NP to SH 129,266 130,800 119,882 126,016 138,336 155,784 153,534 -10.80%
-
Tax Rate 19.20% 15.86% 15.69% 16.28% 18.26% 20.05% 21.98% -
Total Cost 714,587 706,450 707,998 717,004 753,152 1,024,606 1,033,176 -21.73%
-
Net Worth 1,342,332 1,343,113 1,284,439 1,221,920 1,221,573 1,248,971 1,236,208 5.62%
Dividend
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Div 15,745 10,411 15,616 - 15,611 10,185 15,261 2.09%
Div Payout % 12.18% 7.96% 13.03% - 11.28% 6.54% 9.94% -
Equity
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Net Worth 1,342,332 1,343,113 1,284,439 1,221,920 1,221,573 1,248,971 1,236,208 5.62%
NOSH 417,325 411,163 410,906 410,903 410,785 381,948 381,545 6.14%
Ratio Analysis
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
NP Margin 18.25% 18.88% 18.46% 16.70% 17.31% 15.59% 15.62% -
ROE 9.63% 9.74% 9.33% 10.31% 11.32% 12.47% 12.42% -
Per Share
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 222.06 223.06 222.40 220.49 233.39 317.81 320.92 -21.71%
EPS 33.03 33.49 30.70 32.28 36.02 40.79 40.24 -12.30%
DPS 4.00 2.67 4.00 0.00 4.00 2.67 4.00 0.00%
NAPS 3.41 3.44 3.29 3.13 3.13 3.27 3.24 3.45%
Adjusted Per Share Value based on latest NOSH - 410,903
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
RPS 88.44 88.12 87.85 87.09 92.16 122.82 123.89 -20.07%
EPS 13.08 13.23 12.13 12.75 14.00 15.76 15.53 -10.78%
DPS 1.59 1.05 1.58 0.00 1.58 1.03 1.54 2.14%
NAPS 1.3582 1.3589 1.2996 1.2363 1.236 1.2637 1.2508 5.62%
Price Multiplier on Financial Quarter End Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 -
Price 3.10 3.40 3.64 3.23 3.67 3.54 3.94 -
P/RPS 1.40 1.52 1.64 1.46 1.57 1.11 1.23 8.98%
P/EPS 9.44 10.15 11.85 10.01 10.35 8.68 9.79 -2.39%
EY 10.59 9.85 8.44 9.99 9.66 11.52 10.21 2.45%
DY 1.29 0.78 1.10 0.00 1.09 0.75 1.02 16.89%
P/NAPS 0.91 0.99 1.11 1.03 1.17 1.08 1.22 -17.70%
Price Multiplier on Announcement Date
31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 CAGR
Date 27/02/19 27/11/18 28/08/18 28/05/18 23/02/18 27/11/17 25/08/17 -
Price 3.88 3.33 3.53 3.55 3.60 3.50 3.53 -
P/RPS 1.75 1.49 1.59 1.61 1.54 1.10 1.10 36.16%
P/EPS 11.82 9.94 11.50 11.00 10.16 8.58 8.77 21.94%
EY 8.46 10.06 8.70 9.09 9.85 11.65 11.40 -17.98%
DY 1.03 0.80 1.13 0.00 1.11 0.76 1.13 -5.97%
P/NAPS 1.14 0.97 1.07 1.13 1.15 1.07 1.09 3.02%

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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