[MFCB] QoQ TTM Result on 31-Dec-2017 [#4]

Announcement Date
23-Feb-2018
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2017
Quarter
31-Dec-2017 [#4]
Profit Trend
QoQ- -8.64%
YoY- 14.57%
View:
Show?
TTM Result
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Revenue 889,555 968,662 1,083,188 1,146,754 1,193,719 1,110,571 806,059 6.78%
PBT 196,892 200,282 214,997 228,569 237,400 233,896 193,509 1.16%
Tax -33,276 -33,587 -41,219 -45,365 -50,386 -48,842 -34,550 -2.47%
NP 163,616 166,695 173,778 183,204 187,014 185,054 158,959 1.94%
-
NP to SH 119,598 121,510 132,463 138,336 151,423 147,260 134,523 -7.53%
-
Tax Rate 16.90% 16.77% 19.17% 19.85% 21.22% 20.88% 17.85% -
Total Cost 725,939 801,967 909,410 963,550 1,006,705 925,517 647,100 7.95%
-
Net Worth 1,343,113 1,284,439 1,221,920 1,221,573 1,251,501 1,235,465 1,212,845 7.03%
Dividend
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Div 15,613 15,613 15,431 15,431 17,991 17,991 16,607 -4.02%
Div Payout % 13.06% 12.85% 11.65% 11.16% 11.88% 12.22% 12.35% -
Equity
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Net Worth 1,343,113 1,284,439 1,221,920 1,221,573 1,251,501 1,235,465 1,212,845 7.03%
NOSH 411,163 410,906 410,903 410,785 382,722 381,316 381,397 5.13%
Ratio Analysis
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
NP Margin 18.39% 17.21% 16.04% 15.98% 15.67% 16.66% 19.72% -
ROE 8.90% 9.46% 10.84% 11.32% 12.10% 11.92% 11.09% -
Per Share
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 227.83 248.12 277.46 293.83 311.90 291.25 211.34 5.13%
EPS 30.63 31.12 33.93 35.45 39.56 38.62 35.27 -8.96%
DPS 4.00 4.00 3.95 3.95 4.70 4.72 4.35 -5.43%
NAPS 3.44 3.29 3.13 3.13 3.27 3.24 3.18 5.37%
Adjusted Per Share Value based on latest NOSH - 410,785
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
RPS 90.00 98.01 109.60 116.03 120.78 112.37 81.56 6.77%
EPS 12.10 12.29 13.40 14.00 15.32 14.90 13.61 -7.53%
DPS 1.58 1.58 1.56 1.56 1.82 1.82 1.68 -4.00%
NAPS 1.3589 1.2996 1.2363 1.236 1.2663 1.25 1.2271 7.03%
Price Multiplier on Financial Quarter End Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 28/09/18 29/06/18 30/03/18 29/12/17 29/09/17 30/06/17 31/03/17 -
Price 3.40 3.64 3.23 3.67 3.54 3.94 2.92 -
P/RPS 1.49 1.47 1.16 1.25 1.13 1.35 1.38 5.24%
P/EPS 11.10 11.70 9.52 10.35 8.95 10.20 8.28 21.55%
EY 9.01 8.55 10.50 9.66 11.18 9.80 12.08 -17.74%
DY 1.18 1.10 1.22 1.08 1.33 1.20 1.49 -14.38%
P/NAPS 0.99 1.11 1.03 1.17 1.08 1.22 0.92 5.00%
Price Multiplier on Announcement Date
30/09/18 30/06/18 31/03/18 31/12/17 30/09/17 30/06/17 31/03/17 CAGR
Date 27/11/18 28/08/18 28/05/18 23/02/18 27/11/17 25/08/17 22/05/17 -
Price 3.33 3.53 3.55 3.60 3.50 3.53 4.00 -
P/RPS 1.46 1.42 1.28 1.23 1.12 1.21 1.89 -15.79%
P/EPS 10.87 11.34 10.46 10.16 8.85 9.14 11.34 -2.78%
EY 9.20 8.82 9.56 9.85 11.30 10.94 8.82 2.84%
DY 1.20 1.13 1.11 1.10 1.34 1.34 1.09 6.61%
P/NAPS 0.97 1.07 1.13 1.15 1.07 1.09 1.26 -15.98%

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