[MFCB] QoQ TTM Result on 30-Jun-2021 [#2]

Announcement Date
19-Aug-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Jun-2021 [#2]
Profit Trend
QoQ- 1.78%
YoY- 45.1%
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TTM Result
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Revenue 993,339 914,673 848,025 826,741 800,157 767,126 748,686 20.76%
PBT 553,292 539,738 414,888 415,779 409,408 388,997 367,349 31.42%
Tax -11,514 -8,766 -10,623 -9,874 -10,769 -10,787 -459 758.60%
NP 541,778 530,972 404,265 405,905 398,639 378,210 366,890 29.70%
-
NP to SH 470,325 462,330 342,576 343,217 337,230 321,290 311,414 31.66%
-
Tax Rate 2.08% 1.62% 2.56% 2.37% 2.63% 2.77% 0.12% -
Total Cost 451,561 383,701 443,760 420,836 401,518 388,916 381,796 11.84%
-
Net Worth 2,420,200 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 22.48%
Dividend
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Div 63,929 63,929 61,578 61,578 56,564 56,564 49,912 17.95%
Div Payout % 13.59% 13.83% 17.98% 17.94% 16.77% 17.61% 16.03% -
Equity
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Net Worth 2,420,200 2,395,603 2,188,394 2,178,921 2,069,977 1,932,610 1,785,814 22.48%
NOSH 988,352 988,352 988,352 988,352 494,176 494,176 494,176 58.80%
Ratio Analysis
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
NP Margin 54.54% 58.05% 47.67% 49.10% 49.82% 49.30% 49.00% -
ROE 19.43% 19.30% 15.65% 15.75% 16.29% 16.62% 17.44% -
Per Share
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 105.07 96.60 89.51 87.27 168.92 161.95 166.86 -26.55%
EPS 49.75 48.83 36.16 36.23 71.19 67.83 69.40 -19.91%
DPS 6.75 6.75 6.50 6.50 11.94 11.94 11.12 -28.33%
NAPS 2.56 2.53 2.31 2.30 4.37 4.08 3.98 -25.50%
Adjusted Per Share Value based on latest NOSH - 988,352
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
RPS 100.50 92.55 85.80 83.65 80.96 77.62 75.75 20.76%
EPS 47.59 46.78 34.66 34.73 34.12 32.51 31.51 31.67%
DPS 6.47 6.47 6.23 6.23 5.72 5.72 5.05 17.97%
NAPS 2.4487 2.4238 2.2142 2.2046 2.0944 1.9554 1.8069 22.48%
Price Multiplier on Financial Quarter End Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 -
Price 3.72 3.50 3.67 3.49 7.28 6.90 7.18 -
P/RPS 3.54 3.62 4.10 4.00 4.31 4.26 4.30 -12.17%
P/EPS 7.48 7.17 10.15 9.63 10.23 10.17 10.35 -19.48%
EY 13.37 13.95 9.85 10.38 9.78 9.83 9.67 24.13%
DY 1.81 1.93 1.77 1.86 1.64 1.73 1.55 10.90%
P/NAPS 1.45 1.38 1.59 1.52 1.67 1.69 1.80 -13.43%
Price Multiplier on Announcement Date
31/03/22 31/12/21 30/09/21 30/06/21 31/03/21 31/12/20 30/09/20 CAGR
Date 25/05/22 25/02/22 18/11/21 19/08/21 27/05/21 26/02/21 19/11/20 -
Price 3.74 3.60 3.60 3.66 7.60 7.69 7.35 -
P/RPS 3.56 3.73 4.02 4.19 4.50 4.75 4.40 -13.18%
P/EPS 7.52 7.37 9.96 10.10 10.68 11.34 10.59 -20.42%
EY 13.30 13.56 10.04 9.90 9.37 8.82 9.44 25.70%
DY 1.80 1.88 1.81 1.78 1.57 1.55 1.51 12.43%
P/NAPS 1.46 1.42 1.56 1.59 1.74 1.88 1.85 -14.61%

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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