[MFCB] QoQ TTM Result on 30-Jun-2018 [#2]

Announcement Date
28-Aug-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Jun-2018 [#2]
Profit Trend
QoQ- -8.27%
YoY- -17.49%
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TTM Result
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Revenue 880,773 874,119 889,555 968,662 1,083,188 1,146,754 1,193,719 -18.36%
PBT 198,702 196,684 196,892 200,282 214,997 228,569 237,400 -11.19%
Tax -38,297 -38,158 -33,276 -33,587 -41,219 -45,365 -50,386 -16.72%
NP 160,405 158,526 163,616 166,695 173,778 183,204 187,014 -9.73%
-
NP to SH 131,418 129,266 119,598 121,510 132,463 138,336 151,423 -9.02%
-
Tax Rate 19.27% 19.40% 16.90% 16.77% 19.17% 19.85% 21.22% -
Total Cost 720,368 715,593 725,939 801,967 909,410 963,550 1,006,705 -20.01%
-
Net Worth 1,373,620 1,342,332 1,343,113 1,284,439 1,221,920 1,221,573 1,251,501 6.40%
Dividend
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Div 15,681 15,681 15,613 15,613 15,431 15,431 17,991 -8.76%
Div Payout % 11.93% 12.13% 13.06% 12.85% 11.65% 11.16% 11.88% -
Equity
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Net Worth 1,373,620 1,342,332 1,343,113 1,284,439 1,221,920 1,221,573 1,251,501 6.40%
NOSH 417,661 417,325 411,163 410,906 410,903 410,785 382,722 6.00%
Ratio Analysis
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
NP Margin 18.21% 18.14% 18.39% 17.21% 16.04% 15.98% 15.67% -
ROE 9.57% 9.63% 8.90% 9.46% 10.84% 11.32% 12.10% -
Per Share
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 221.86 222.06 227.83 248.12 277.46 293.83 311.90 -20.33%
EPS 33.10 32.84 30.63 31.12 33.93 35.45 39.56 -11.21%
DPS 4.00 4.00 4.00 4.00 3.95 3.95 4.70 -10.20%
NAPS 3.46 3.41 3.44 3.29 3.13 3.13 3.27 3.84%
Adjusted Per Share Value based on latest NOSH - 410,906
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
RPS 89.12 88.44 90.00 98.01 109.60 116.03 120.78 -18.35%
EPS 13.30 13.08 12.10 12.29 13.40 14.00 15.32 -9.00%
DPS 1.59 1.59 1.58 1.58 1.56 1.56 1.82 -8.62%
NAPS 1.3898 1.3582 1.3589 1.2996 1.2363 1.236 1.2663 6.40%
Price Multiplier on Financial Quarter End Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 -
Price 3.85 3.10 3.40 3.64 3.23 3.67 3.54 -
P/RPS 1.74 1.40 1.49 1.47 1.16 1.25 1.13 33.38%
P/EPS 11.63 9.44 11.10 11.70 9.52 10.35 8.95 19.09%
EY 8.60 10.59 9.01 8.55 10.50 9.66 11.18 -16.06%
DY 1.04 1.29 1.18 1.10 1.22 1.08 1.33 -15.13%
P/NAPS 1.11 0.91 0.99 1.11 1.03 1.17 1.08 1.84%
Price Multiplier on Announcement Date
31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 CAGR
Date 29/05/19 27/02/19 27/11/18 28/08/18 28/05/18 23/02/18 27/11/17 -
Price 3.39 3.88 3.33 3.53 3.55 3.60 3.50 -
P/RPS 1.53 1.75 1.46 1.42 1.28 1.23 1.12 23.13%
P/EPS 10.24 11.82 10.87 11.34 10.46 10.16 8.85 10.22%
EY 9.76 8.46 9.20 8.82 9.56 9.85 11.30 -9.31%
DY 1.18 1.03 1.20 1.13 1.11 1.10 1.34 -8.13%
P/NAPS 0.98 1.14 0.97 1.07 1.13 1.15 1.07 -5.69%

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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