[MFCB] YoY Annualized Quarter Result on 30-Jun-2023 [#2]

Announcement Date
24-Aug-2023
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2023
Quarter
30-Jun-2023 [#2]
Profit Trend
QoQ- 12.8%
YoY- -12.64%
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Annualized Quarter Result
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Revenue 1,290,858 1,346,012 1,208,498 803,114 683,884 761,784 868,258 6.82%
PBT 472,214 412,966 453,416 381,220 327,656 149,964 190,084 16.36%
Tax -31,200 -40,578 -17,000 -4,668 -6,494 -25,370 -29,824 0.75%
NP 441,014 372,388 436,416 376,552 321,162 124,594 160,260 18.35%
-
NP to SH 401,638 318,314 364,356 321,322 277,468 111,738 119,882 22.30%
-
Tax Rate 6.61% 9.83% 3.75% 1.22% 1.98% 16.92% 15.69% -
Total Cost 849,844 973,624 772,082 426,562 362,722 637,190 707,998 3.08%
-
Net Worth 3,280,801 2,966,760 2,571,232 2,178,921 1,696,904 1,391,411 1,284,439 16.90%
Dividend
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Div 84,848 75,586 68,062 61,578 51,551 - 15,616 32.55%
Div Payout % 21.13% 23.75% 18.68% 19.16% 18.58% - 13.03% -
Equity
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Net Worth 3,280,801 2,966,760 2,571,232 2,178,921 1,696,904 1,391,411 1,284,439 16.90%
NOSH 988,352 988,352 988,352 988,352 475,994 420,425 410,906 15.73%
Ratio Analysis
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
NP Margin 34.16% 27.67% 36.11% 46.89% 46.96% 16.36% 18.46% -
ROE 12.24% 10.73% 14.17% 14.75% 16.35% 8.03% 9.33% -
Per Share
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 136.92 142.46 127.84 84.77 159.19 191.62 222.40 -7.75%
EPS 42.60 33.68 38.54 33.92 63.32 28.06 30.70 5.60%
DPS 9.00 8.00 7.20 6.50 12.00 0.00 4.00 14.45%
NAPS 3.48 3.14 2.72 2.30 3.95 3.50 3.29 0.93%
Adjusted Per Share Value based on latest NOSH - 988,352
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
RPS 130.61 136.19 122.27 81.26 69.19 77.08 87.85 6.82%
EPS 40.64 32.21 36.86 32.51 28.07 11.31 12.13 22.30%
DPS 8.58 7.65 6.89 6.23 5.22 0.00 1.58 32.54%
NAPS 3.3195 3.0017 2.6015 2.2046 1.7169 1.4078 1.2996 16.90%
Price Multiplier on Financial Quarter End Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 28/06/24 30/06/23 30/06/22 30/06/21 30/06/20 28/06/19 29/06/18 -
Price 4.71 3.07 3.49 3.49 6.28 3.45 3.64 -
P/RPS 3.44 2.15 2.73 4.12 3.94 1.80 1.64 13.12%
P/EPS 11.06 9.11 9.05 10.29 9.72 12.27 11.85 -1.14%
EY 9.05 10.97 11.04 9.72 10.28 8.15 8.44 1.16%
DY 1.91 2.61 2.06 1.86 1.91 0.00 1.10 9.62%
P/NAPS 1.35 0.98 1.28 1.52 1.59 0.99 1.11 3.31%
Price Multiplier on Announcement Date
30/06/24 30/06/23 30/06/22 30/06/21 30/06/20 30/06/19 30/06/18 CAGR
Date 22/08/24 24/08/23 18/08/22 19/08/21 19/08/20 22/08/19 28/08/18 -
Price 4.45 3.30 3.52 3.66 7.04 3.83 3.53 -
P/RPS 3.25 2.32 2.75 4.32 4.42 2.00 1.59 12.64%
P/EPS 10.45 9.80 9.13 10.79 10.90 13.63 11.50 -1.58%
EY 9.57 10.21 10.95 9.27 9.17 7.34 8.70 1.59%
DY 2.02 2.42 2.05 1.78 1.70 0.00 1.13 10.15%
P/NAPS 1.28 1.05 1.29 1.59 1.78 1.09 1.07 3.02%

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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