[MFCB] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 33.99%
YoY- 40.35%
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 467,576 450,752 254,574 548,272 566,881 571,677 604,390 -15.76%
PBT 85,756 80,192 46,289 92,392 64,107 63,506 58,466 29.18%
Tax -18,100 -40,356 -25,248 -49,748 -32,281 -30,730 -31,210 -30.52%
NP 67,656 39,836 21,041 42,644 31,826 32,776 27,256 83.63%
-
NP to SH 38,724 39,836 21,041 42,644 31,826 32,776 27,256 26.46%
-
Tax Rate 21.11% 50.32% 54.54% 53.84% 50.35% 48.39% 53.38% -
Total Cost 399,920 410,916 233,533 505,628 535,055 538,901 577,134 -21.74%
-
Net Worth 292,791 287,914 372,699 287,752 276,029 271,298 264,071 7.14%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 9,444 - - - - - - -
Div Payout % 24.39% - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 292,791 287,914 372,699 287,752 276,029 271,298 264,071 7.14%
NOSH 236,121 235,995 235,885 235,862 235,922 235,911 235,778 0.09%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 14.47% 8.84% 8.27% 7.78% 5.61% 5.73% 4.51% -
ROE 13.23% 13.84% 5.65% 14.82% 11.53% 12.08% 10.32% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 198.02 191.00 107.92 232.45 240.28 242.33 256.34 -15.84%
EPS 16.40 16.88 8.92 18.08 13.49 13.89 11.56 26.33%
DPS 4.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.24 1.22 1.58 1.22 1.17 1.15 1.12 7.04%
Adjusted Per Share Value based on latest NOSH - 235,862
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 47.31 45.61 25.76 55.47 57.36 57.84 61.15 -15.76%
EPS 3.92 4.03 2.13 4.31 3.22 3.32 2.76 26.43%
DPS 0.96 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2962 0.2913 0.3771 0.2911 0.2793 0.2745 0.2672 7.13%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.95 0.98 0.80 0.83 0.82 0.85 0.95 -
P/RPS 0.48 0.51 0.00 0.00 0.00 0.00 0.37 19.00%
P/EPS 5.79 5.81 0.00 0.00 0.00 0.00 8.22 -20.88%
EY 17.26 17.22 0.00 0.00 0.00 0.00 12.17 26.31%
DY 4.21 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.77 0.80 0.68 0.83 0.70 0.85 0.85 -6.39%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 25/05/06 28/02/06 29/11/05 29/08/05 26/05/05 28/02/05 -
Price 0.94 1.01 0.95 0.80 0.83 0.81 0.88 -
P/RPS 0.47 0.53 0.00 0.00 0.00 0.00 0.34 24.16%
P/EPS 5.73 5.98 0.00 0.00 0.00 0.00 7.61 -17.27%
EY 17.45 16.71 0.00 0.00 0.00 0.00 13.14 20.88%
DY 4.26 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.76 0.83 0.81 0.80 0.71 0.81 0.79 -2.55%

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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