[MFCB] QoQ Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 11.89%
YoY- -10.16%
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Annualized Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 567,448 543,360 672,465 682,914 695,710 675,300 628,758 -6.62%
PBT 135,594 133,684 153,020 153,721 144,988 126,628 154,894 -8.51%
Tax -33,630 -34,744 -45,724 -41,825 -41,446 -31,116 -47,709 -20.84%
NP 101,964 98,940 107,296 111,896 103,542 95,512 107,185 -3.28%
-
NP to SH 72,534 74,668 69,899 74,172 66,288 62,536 74,050 -1.37%
-
Tax Rate 24.80% 25.99% 29.88% 27.21% 28.59% 24.57% 30.80% -
Total Cost 465,484 444,420 565,169 571,018 592,168 579,788 521,573 -7.32%
-
Net Worth 761,406 756,469 739,059 719,302 692,727 683,709 679,459 7.90%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 13,358 - 17,808 8,907 - - 16,708 -13.89%
Div Payout % 18.42% - 25.48% 12.01% - - 22.56% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 761,406 756,469 739,059 719,302 692,727 683,709 679,459 7.90%
NOSH 222,633 222,491 222,608 222,694 222,741 222,706 222,773 -0.04%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.97% 18.21% 15.96% 16.39% 14.88% 14.14% 17.05% -
ROE 9.53% 9.87% 9.46% 10.31% 9.57% 9.15% 10.90% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 254.88 244.22 302.08 306.66 312.34 303.22 282.24 -6.58%
EPS 32.58 33.56 31.40 33.31 29.76 28.08 33.24 -1.33%
DPS 6.00 0.00 8.00 4.00 0.00 0.00 7.50 -13.85%
NAPS 3.42 3.40 3.32 3.23 3.11 3.07 3.05 7.95%
Adjusted Per Share Value based on latest NOSH - 222,623
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 57.41 54.98 68.04 69.10 70.39 68.33 63.62 -6.63%
EPS 7.34 7.55 7.07 7.50 6.71 6.33 7.49 -1.34%
DPS 1.35 0.00 1.80 0.90 0.00 0.00 1.69 -13.94%
NAPS 0.7704 0.7654 0.7478 0.7278 0.7009 0.6918 0.6875 7.90%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.26 2.52 2.40 2.66 2.24 2.26 2.18 -
P/RPS 0.89 1.03 0.79 0.87 0.72 0.75 0.77 10.16%
P/EPS 6.94 7.51 7.64 7.99 7.53 8.05 6.56 3.83%
EY 14.42 13.32 13.08 12.52 13.29 12.42 15.25 -3.67%
DY 2.65 0.00 3.33 1.50 0.00 0.00 3.44 -16.00%
P/NAPS 0.66 0.74 0.72 0.82 0.72 0.74 0.71 -4.76%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 22/05/15 26/02/15 27/11/14 26/08/14 21/05/14 27/02/14 -
Price 2.00 2.42 2.48 2.52 2.27 2.29 2.33 -
P/RPS 0.78 0.99 0.82 0.82 0.73 0.76 0.83 -4.06%
P/EPS 6.14 7.21 7.90 7.57 7.63 8.16 7.01 -8.47%
EY 16.29 13.87 12.66 13.22 13.11 12.26 14.27 9.25%
DY 3.00 0.00 3.23 1.59 0.00 0.00 3.22 -4.62%
P/NAPS 0.58 0.71 0.75 0.78 0.73 0.75 0.76 -16.53%

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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