[MFCB] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -16.57%
YoY- 15.17%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 620,077 624,418 601,320 610,508 588,434 578,728 523,172 11.96%
PBT 121,265 115,304 117,352 141,352 149,416 151,428 140,160 -9.17%
Tax -30,278 -29,234 -28,256 -28,784 -27,110 -26,184 -25,800 11.22%
NP 90,986 86,070 89,096 112,568 122,305 125,244 114,360 -14.10%
-
NP to SH 59,960 54,718 57,692 75,090 90,008 94,580 87,208 -22.04%
-
Tax Rate 24.97% 25.35% 24.08% 20.36% 18.14% 17.29% 18.41% -
Total Cost 529,090 538,348 512,224 497,940 466,129 453,484 408,812 18.70%
-
Net Worth 593,010 584,497 588,032 561,544 539,410 539,871 524,525 8.50%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div 8,985 13,488 - 20,461 9,103 13,667 - -
Div Payout % 14.99% 24.65% - 27.25% 10.11% 14.45% - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 593,010 584,497 588,032 561,544 539,410 539,871 524,525 8.50%
NOSH 224,625 224,806 231,508 227,346 227,599 227,793 228,054 -1.00%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 14.67% 13.78% 14.82% 18.44% 20.78% 21.64% 21.86% -
ROE 10.11% 9.36% 9.81% 13.37% 16.69% 17.52% 16.63% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 276.05 277.76 259.74 268.54 258.54 254.06 229.41 13.09%
EPS 26.69 24.34 24.92 33.03 39.55 41.52 38.24 -21.26%
DPS 4.00 6.00 0.00 9.00 4.00 6.00 0.00 -
NAPS 2.64 2.60 2.54 2.47 2.37 2.37 2.30 9.59%
Adjusted Per Share Value based on latest NOSH - 227,083
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 62.74 63.18 60.84 61.77 59.54 58.55 52.93 11.96%
EPS 6.07 5.54 5.84 7.60 9.11 9.57 8.82 -21.99%
DPS 0.91 1.36 0.00 2.07 0.92 1.38 0.00 -
NAPS 0.60 0.5914 0.595 0.5682 0.5458 0.5462 0.5307 8.50%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.65 1.68 1.64 1.69 1.45 1.69 1.72 -
P/RPS 0.60 0.60 0.63 0.63 0.56 0.67 0.75 -13.78%
P/EPS 6.18 6.90 6.58 5.12 3.67 4.07 4.50 23.48%
EY 16.18 14.49 15.20 19.54 27.27 24.57 22.23 -19.03%
DY 2.42 3.57 0.00 5.33 2.76 3.55 0.00 -
P/NAPS 0.62 0.65 0.65 0.68 0.61 0.71 0.75 -11.88%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/11/12 16/08/12 21/05/12 27/02/12 24/11/11 25/08/11 20/05/11 -
Price 1.61 1.69 1.66 1.73 1.53 1.55 1.74 -
P/RPS 0.58 0.61 0.64 0.64 0.59 0.61 0.76 -16.44%
P/EPS 6.03 6.94 6.66 5.24 3.87 3.73 4.55 20.59%
EY 16.58 14.40 15.01 19.09 25.85 26.79 21.98 -17.09%
DY 2.48 3.55 0.00 5.20 2.61 3.87 0.00 -
P/NAPS 0.61 0.65 0.65 0.70 0.65 0.65 0.76 -13.59%

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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