[MFCB] YoY TTM Result on 30-Sep-2021 [#3]

Announcement Date
18-Nov-2021
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2021
Quarter
30-Sep-2021 [#3]
Profit Trend
QoQ- -0.19%
YoY- 10.01%
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TTM Result
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Revenue 1,341,683 1,357,243 1,256,397 848,025 748,686 727,330 889,555 7.08%
PBT 501,644 455,468 614,104 414,888 367,349 144,747 196,892 16.85%
Tax -18,850 -26,331 -17,634 -10,623 -459 -30,703 -33,276 -9.02%
NP 482,794 429,137 596,470 404,265 366,890 114,044 163,616 19.74%
-
NP to SH 439,483 356,858 514,440 342,576 311,414 101,658 119,598 24.19%
-
Tax Rate 3.76% 5.78% 2.87% 2.56% 0.12% 21.21% 16.90% -
Total Cost 858,889 928,106 659,927 443,760 381,796 613,286 725,939 2.83%
-
Net Worth 2,997,725 3,036,910 2,750,840 2,188,394 1,785,814 1,417,887 1,343,113 14.30%
Dividend
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Div 82,491 74,187 67,171 61,578 49,912 7,872 15,613 31.94%
Div Payout % 18.77% 20.79% 13.06% 17.98% 16.03% 7.74% 13.06% -
Equity
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Net Worth 2,997,725 3,036,910 2,750,840 2,188,394 1,785,814 1,417,887 1,343,113 14.30%
NOSH 988,352 988,352 988,352 988,352 494,176 425,557 411,163 15.72%
Ratio Analysis
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
NP Margin 35.98% 31.62% 47.47% 47.67% 49.00% 15.68% 18.39% -
ROE 14.66% 11.75% 18.70% 15.65% 17.44% 7.17% 8.90% -
Per Share
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 142.33 143.91 132.91 89.51 166.86 182.10 227.83 -7.53%
EPS 46.62 37.84 54.42 36.16 69.40 25.45 30.63 7.24%
DPS 8.75 7.85 7.10 6.50 11.12 2.00 4.00 13.92%
NAPS 3.18 3.22 2.91 2.31 3.98 3.55 3.44 -1.30%
Adjusted Per Share Value based on latest NOSH - 988,352
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
RPS 135.75 137.32 127.12 85.80 75.75 73.59 90.00 7.08%
EPS 44.47 36.11 52.05 34.66 31.51 10.29 12.10 24.20%
DPS 8.35 7.51 6.80 6.23 5.05 0.80 1.58 31.94%
NAPS 3.0331 3.0727 2.7833 2.2142 1.8069 1.4346 1.3589 14.30%
Price Multiplier on Financial Quarter End Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 30/09/24 29/09/23 30/09/22 30/09/21 30/09/20 30/09/19 28/09/18 -
Price 4.40 3.40 3.30 3.67 7.18 4.08 3.40 -
P/RPS 3.09 2.36 2.48 4.10 4.30 2.24 1.49 12.91%
P/EPS 9.44 8.99 6.06 10.15 10.35 16.03 11.10 -2.66%
EY 10.60 11.13 16.49 9.85 9.67 6.24 9.01 2.74%
DY 1.99 2.31 2.15 1.77 1.55 0.49 1.18 9.09%
P/NAPS 1.38 1.06 1.13 1.59 1.80 1.15 0.99 5.68%
Price Multiplier on Announcement Date
30/09/24 30/09/23 30/09/22 30/09/21 30/09/20 30/09/19 30/09/18 CAGR
Date 21/11/24 29/11/23 17/11/22 18/11/21 19/11/20 18/11/19 27/11/18 -
Price 4.29 3.50 3.28 3.60 7.35 4.75 3.33 -
P/RPS 3.01 2.43 2.47 4.02 4.40 2.61 1.46 12.80%
P/EPS 9.20 9.25 6.03 9.96 10.59 18.66 10.87 -2.73%
EY 10.87 10.81 16.59 10.04 9.44 5.36 9.20 2.81%
DY 2.04 2.24 2.16 1.81 1.51 0.42 1.20 9.23%
P/NAPS 1.35 1.09 1.13 1.56 1.85 1.34 0.97 5.65%

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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