[MFCB] QoQ TTM Result on 30-Jun-2019 [#2]

Announcement Date
22-Aug-2019
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2019
Quarter
30-Jun-2019 [#2]
Profit Trend
QoQ- -4.74%
YoY- 3.03%
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TTM Result
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Revenue 640,778 701,933 727,330 820,882 880,773 874,119 889,555 -19.62%
PBT 209,954 188,404 144,747 177,380 198,702 196,684 196,892 4.37%
Tax -6,102 -11,984 -30,703 -35,681 -38,297 -38,158 -33,276 -67.68%
NP 203,852 176,420 114,044 141,699 160,405 158,526 163,616 15.77%
-
NP to SH 177,415 153,668 101,658 125,194 131,418 129,266 119,598 30.03%
-
Tax Rate 2.91% 6.36% 21.21% 20.12% 19.27% 19.40% 16.90% -
Total Cost 436,926 525,513 613,286 679,183 720,368 715,593 725,939 -28.69%
-
Net Worth 1,629,519 1,520,622 1,417,887 1,391,411 1,373,620 1,342,332 1,343,113 13.74%
Dividend
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Div 24,136 24,136 7,872 7,872 15,681 15,681 15,613 33.66%
Div Payout % 13.60% 15.71% 7.74% 6.29% 11.93% 12.13% 13.06% -
Equity
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Net Worth 1,629,519 1,520,622 1,417,887 1,391,411 1,373,620 1,342,332 1,343,113 13.74%
NOSH 459,829 437,425 425,557 420,425 417,661 417,325 411,163 7.73%
Ratio Analysis
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
NP Margin 31.81% 25.13% 15.68% 17.26% 18.21% 18.14% 18.39% -
ROE 10.89% 10.11% 7.17% 9.00% 9.57% 9.63% 8.90% -
Per Share
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 150.61 174.49 182.10 206.49 221.86 222.06 227.83 -24.09%
EPS 41.70 38.20 25.45 31.49 33.10 32.84 30.63 22.81%
DPS 5.67 6.00 2.00 2.00 4.00 4.00 4.00 26.16%
NAPS 3.83 3.78 3.55 3.50 3.46 3.41 3.44 7.41%
Adjusted Per Share Value based on latest NOSH - 420,425
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
RPS 64.83 71.02 73.59 83.06 89.12 88.44 90.00 -19.62%
EPS 17.95 15.55 10.29 12.67 13.30 13.08 12.10 30.04%
DPS 2.44 2.44 0.80 0.80 1.59 1.59 1.58 33.56%
NAPS 1.6487 1.5385 1.4346 1.4078 1.3898 1.3582 1.3589 13.74%
Price Multiplier on Financial Quarter End Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 31/03/20 31/12/19 30/09/19 28/06/19 29/03/19 31/12/18 28/09/18 -
Price 4.43 5.11 4.08 3.45 3.85 3.10 3.40 -
P/RPS 2.94 2.93 2.24 1.67 1.74 1.40 1.49 57.25%
P/EPS 10.62 13.38 16.03 10.96 11.63 9.44 11.10 -2.90%
EY 9.41 7.48 6.24 9.13 8.60 10.59 9.01 2.93%
DY 1.28 1.17 0.49 0.58 1.04 1.29 1.18 5.56%
P/NAPS 1.16 1.35 1.15 0.99 1.11 0.91 0.99 11.13%
Price Multiplier on Announcement Date
31/03/20 31/12/19 30/09/19 30/06/19 31/03/19 31/12/18 30/09/18 CAGR
Date 28/05/20 25/02/20 18/11/19 22/08/19 29/05/19 27/02/19 27/11/18 -
Price 6.05 5.30 4.75 3.83 3.39 3.88 3.33 -
P/RPS 4.02 3.04 2.61 1.85 1.53 1.75 1.46 96.32%
P/EPS 14.51 13.87 18.66 12.16 10.24 11.82 10.87 21.21%
EY 6.89 7.21 5.36 8.22 9.76 8.46 9.20 -17.51%
DY 0.94 1.13 0.42 0.52 1.18 1.03 1.20 -15.01%
P/NAPS 1.58 1.40 1.34 1.09 0.98 1.14 0.97 38.39%

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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