[MFCB] QoQ Annualized Quarter Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 6.31%
YoY- 37.69%
View:
Show?
Annualized Quarter Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 695,710 675,300 628,758 587,488 583,244 535,680 635,304 6.26%
PBT 144,988 126,628 154,894 154,590 148,744 121,712 129,102 8.06%
Tax -41,446 -31,116 -47,709 -38,316 -38,374 -31,132 -35,440 11.03%
NP 103,542 95,512 107,185 116,274 110,370 90,580 93,662 6.93%
-
NP to SH 66,288 62,536 74,050 82,557 77,656 64,176 57,927 9.43%
-
Tax Rate 28.59% 24.57% 30.80% 24.79% 25.80% 25.58% 27.45% -
Total Cost 592,168 579,788 521,573 471,213 472,874 445,100 541,642 6.14%
-
Net Worth 692,727 683,709 679,459 679,560 648,619 633,726 612,580 8.56%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div - - 16,708 8,912 13,373 - 15,931 -
Div Payout % - - 22.56% 10.80% 17.22% - 27.50% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 692,727 683,709 679,459 679,560 648,619 633,726 612,580 8.56%
NOSH 222,741 222,706 222,773 222,806 222,893 223,143 224,388 -0.49%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 14.88% 14.14% 17.05% 19.79% 18.92% 16.91% 14.74% -
ROE 9.57% 9.15% 10.90% 12.15% 11.97% 10.13% 9.46% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 312.34 303.22 282.24 263.68 261.67 240.06 283.13 6.78%
EPS 29.76 28.08 33.24 37.05 34.84 28.76 25.81 9.98%
DPS 0.00 0.00 7.50 4.00 6.00 0.00 7.10 -
NAPS 3.11 3.07 3.05 3.05 2.91 2.84 2.73 9.10%
Adjusted Per Share Value based on latest NOSH - 222,876
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 70.39 68.33 63.62 59.44 59.01 54.20 64.28 6.25%
EPS 6.71 6.33 7.49 8.35 7.86 6.49 5.86 9.47%
DPS 0.00 0.00 1.69 0.90 1.35 0.00 1.61 -
NAPS 0.7009 0.6918 0.6875 0.6876 0.6563 0.6412 0.6198 8.56%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.24 2.26 2.18 1.80 1.70 1.58 1.60 -
P/RPS 0.72 0.75 0.77 0.68 0.65 0.66 0.57 16.90%
P/EPS 7.53 8.05 6.56 4.86 4.88 5.49 6.20 13.87%
EY 13.29 12.42 15.25 20.59 20.49 18.20 16.13 -12.14%
DY 0.00 0.00 3.44 2.22 3.53 0.00 4.44 -
P/NAPS 0.72 0.74 0.71 0.59 0.58 0.56 0.59 14.23%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 21/05/14 27/02/14 25/11/13 26/08/13 21/05/13 25/02/13 -
Price 2.27 2.29 2.33 1.89 1.82 1.79 1.59 -
P/RPS 0.73 0.76 0.83 0.72 0.70 0.75 0.56 19.38%
P/EPS 7.63 8.16 7.01 5.10 5.22 6.22 6.16 15.38%
EY 13.11 12.26 14.27 19.60 19.14 16.07 16.24 -13.33%
DY 0.00 0.00 3.22 2.12 3.30 0.00 4.47 -
P/NAPS 0.73 0.75 0.76 0.62 0.63 0.63 0.58 16.62%

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