MC GROUP PUBLIC COMP

MC
End-of-day quote. End-of-day quote  - 01/20
9.85THB -1.50%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: June 2020 2021
Net sales1 3 2173 590
EBITDA1 595885
Operating profit (EBIT)1 496624
Operating Margin 15,4%17,4%
Pre-Tax Profit (EBT)1 457653
Net income1 407530
Net margin 12,7%14,8%
EPS2 0,510,67
Dividend per Share2 0,550,62
Last update 08/26/202001/15/2021
1 THB in Million
2 THB
Estimates
Finances - Leverage
Fiscal Period: June 2020 2021
Net Debt --
Net Cash position --
Leverage (Debt / EBITDA) --
Free Cash Flow1 423490
ROE (Net Profit / Equities) 12,1%14,7%
Shareholders' equity1 3 3653 616
ROA (Net Profit / Asset) 10,5%12,0%
Assets1 3 8784 438
Book Value Per Share2 4,524,59
Cash Flow per Share2 0,630,60
Capex1 79,979,3
Capex / Sales 2,48%2,21%
Last update 08/26/202001/15/2021
1 THB in Million
2 THB
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2021e 2022e
Capitalization 7 801 M THB -
Valuation 2021e 2022e
P/E ratio (Price / EPS) 14,7x 13,5x
Capitalization / Revenue 2,17x 2,01x
Yield (DPS / Price) 6,27% 6,88%
Price to book (Price / BVPS) 2,14x 2,12x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 17,4% 18,0%
Operating Leverage (Delta EBIT / Delta Sales) 2,22x 1,47x
Net Margin (Net Profit / Revenue) 14,8% 15,0%
ROA (Net Profit / Asset) 12,0% 12,7%
ROE (Net Profit / Equities) 14,7% 16,0%
Rate of Dividend 91,9% 92,6%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   2,21% 2,83%
Cash Flow / Sales 13,2% 18,3%
Capital Intensity (Assets / Sales) 1,24x 1,18x
Financial Leverage (Net Debt / EBITDA) - -
Price Earning Ratio
EPS & Dividend