[MFCB] QoQ Annualized Quarter Result on 31-Mar-2021 [#1]

Announcement Date
27-May-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
31-Mar-2021 [#1]
Profit Trend
QoQ- -8.69%
YoY- 27.77%
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Annualized Quarter Result
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Revenue 914,673 845,405 803,114 774,872 767,126 737,540 683,884 21.32%
PBT 539,580 398,333 381,220 347,616 388,997 363,812 327,656 39.32%
Tax -8,915 -5,813 -4,668 -4,908 -10,787 -6,032 -6,494 23.44%
NP 530,665 392,520 376,552 342,708 378,210 357,780 321,162 39.63%
-
NP to SH 462,330 332,698 321,322 293,372 321,290 304,317 277,468 40.41%
-
Tax Rate 1.65% 1.46% 1.22% 1.41% 2.77% 1.66% 1.98% -
Total Cost 384,008 452,885 426,562 432,164 388,916 379,760 362,722 3.86%
-
Net Worth 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 25.76%
Dividend
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Div 63,914 41,052 61,578 - 59,209 35,895 51,551 15.36%
Div Payout % 13.82% 12.34% 19.16% - 18.43% 11.80% 18.58% -
Equity
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Net Worth 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 1,696,904 25.76%
NOSH 988,352 988,352 988,352 494,176 494,176 494,176 475,994 62.54%
Ratio Analysis
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
NP Margin 58.02% 46.43% 46.89% 44.23% 49.30% 48.51% 46.96% -
ROE 19.30% 15.20% 14.75% 14.17% 16.62% 17.04% 16.35% -
Per Share
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 96.60 89.24 84.77 163.59 161.95 164.37 159.19 -28.25%
EPS 48.81 35.12 33.92 61.92 70.58 67.77 63.32 -15.88%
DPS 6.75 4.33 6.50 0.00 12.50 8.00 12.00 -31.78%
NAPS 2.53 2.31 2.30 4.37 4.08 3.98 3.95 -25.63%
Adjusted Per Share Value based on latest NOSH - 494,176
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
RPS 92.55 85.54 81.26 78.40 77.62 74.62 69.19 21.33%
EPS 46.78 33.66 32.51 29.68 32.51 30.79 28.07 40.43%
DPS 6.47 4.15 6.23 0.00 5.99 3.63 5.22 15.34%
NAPS 2.4238 2.2142 2.2046 2.0944 1.9554 1.8069 1.7169 25.76%
Price Multiplier on Financial Quarter End Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 -
Price 3.50 3.67 3.49 7.28 6.90 7.18 6.28 -
P/RPS 3.62 4.11 4.12 4.45 4.26 4.37 3.94 -5.47%
P/EPS 7.17 10.45 10.29 11.75 10.17 10.59 9.72 -18.31%
EY 13.95 9.57 9.72 8.51 9.83 9.45 10.28 22.50%
DY 1.93 1.18 1.86 0.00 1.81 1.11 1.91 0.69%
P/NAPS 1.38 1.59 1.52 1.67 1.69 1.80 1.59 -8.98%
Price Multiplier on Announcement Date
31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 30/06/20 CAGR
Date 25/02/22 18/11/21 19/08/21 27/05/21 26/02/21 19/11/20 19/08/20 -
Price 3.60 3.60 3.66 7.60 7.69 7.35 7.04 -
P/RPS 3.73 4.03 4.32 4.65 4.75 4.47 4.42 -10.67%
P/EPS 7.37 10.25 10.79 12.27 11.34 10.84 10.90 -22.90%
EY 13.56 9.76 9.27 8.15 8.82 9.23 9.17 29.70%
DY 1.88 1.20 1.78 0.00 1.63 1.09 1.70 6.92%
P/NAPS 1.42 1.56 1.59 1.74 1.88 1.85 1.78 -13.94%

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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