[MFCB] QoQ TTM Result on 30-Sep-2018 [#3]

Announcement Date
27-Nov-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2018
Quarter
30-Sep-2018 [#3]
Profit Trend
QoQ- -1.57%
YoY- -21.02%
View:
Show?
TTM Result
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Revenue 820,882 880,773 874,119 889,555 968,662 1,083,188 1,146,754 -20.02%
PBT 177,380 198,702 196,684 196,892 200,282 214,997 228,569 -15.59%
Tax -35,681 -38,297 -38,158 -33,276 -33,587 -41,219 -45,365 -14.83%
NP 141,699 160,405 158,526 163,616 166,695 173,778 183,204 -15.77%
-
NP to SH 125,194 131,418 129,266 119,598 121,510 132,463 138,336 -6.45%
-
Tax Rate 20.12% 19.27% 19.40% 16.90% 16.77% 19.17% 19.85% -
Total Cost 679,183 720,368 715,593 725,939 801,967 909,410 963,550 -20.84%
-
Net Worth 1,391,411 1,373,620 1,342,332 1,343,113 1,284,439 1,221,920 1,221,573 9.09%
Dividend
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Div 7,872 15,681 15,681 15,613 15,613 15,431 15,431 -36.23%
Div Payout % 6.29% 11.93% 12.13% 13.06% 12.85% 11.65% 11.16% -
Equity
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Net Worth 1,391,411 1,373,620 1,342,332 1,343,113 1,284,439 1,221,920 1,221,573 9.09%
NOSH 420,425 417,661 417,325 411,163 410,906 410,903 410,785 1.56%
Ratio Analysis
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
NP Margin 17.26% 18.21% 18.14% 18.39% 17.21% 16.04% 15.98% -
ROE 9.00% 9.57% 9.63% 8.90% 9.46% 10.84% 11.32% -
Per Share
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 206.49 221.86 222.06 227.83 248.12 277.46 293.83 -21.00%
EPS 31.49 33.10 32.84 30.63 31.12 33.93 35.45 -7.61%
DPS 2.00 4.00 4.00 4.00 4.00 3.95 3.95 -36.55%
NAPS 3.50 3.46 3.41 3.44 3.29 3.13 3.13 7.75%
Adjusted Per Share Value based on latest NOSH - 411,163
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
RPS 83.06 89.12 88.44 90.00 98.01 109.60 116.03 -20.02%
EPS 12.67 13.30 13.08 12.10 12.29 13.40 14.00 -6.45%
DPS 0.80 1.59 1.59 1.58 1.58 1.56 1.56 -36.00%
NAPS 1.4078 1.3898 1.3582 1.3589 1.2996 1.2363 1.236 9.09%
Price Multiplier on Financial Quarter End Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 28/06/19 29/03/19 31/12/18 28/09/18 29/06/18 30/03/18 29/12/17 -
Price 3.45 3.85 3.10 3.40 3.64 3.23 3.67 -
P/RPS 1.67 1.74 1.40 1.49 1.47 1.16 1.25 21.36%
P/EPS 10.96 11.63 9.44 11.10 11.70 9.52 10.35 3.90%
EY 9.13 8.60 10.59 9.01 8.55 10.50 9.66 -3.70%
DY 0.58 1.04 1.29 1.18 1.10 1.22 1.08 -34.00%
P/NAPS 0.99 1.11 0.91 0.99 1.11 1.03 1.17 -10.56%
Price Multiplier on Announcement Date
30/06/19 31/03/19 31/12/18 30/09/18 30/06/18 31/03/18 31/12/17 CAGR
Date 22/08/19 29/05/19 27/02/19 27/11/18 28/08/18 28/05/18 23/02/18 -
Price 3.83 3.39 3.88 3.33 3.53 3.55 3.60 -
P/RPS 1.85 1.53 1.75 1.46 1.42 1.28 1.23 31.37%
P/EPS 12.16 10.24 11.82 10.87 11.34 10.46 10.16 12.76%
EY 8.22 9.76 8.46 9.20 8.82 9.56 9.85 -11.39%
DY 0.52 1.18 1.03 1.20 1.13 1.11 1.10 -39.39%
P/NAPS 1.09 0.98 1.14 0.97 1.07 1.13 1.15 -3.51%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment