[MFCB] QoQ Annualized Quarter Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 5.11%
YoY- 62.58%
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Annualized Quarter Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,213,853 1,224,442 828,644 600,738 840,670 830,964 871,628 24.68%
PBT 236,704 245,146 178,180 137,560 186,337 176,604 161,236 29.14%
Tax -47,457 -53,880 -31,936 -22,004 -36,792 -40,970 -35,336 21.70%
NP 189,246 191,266 146,244 115,556 149,545 135,634 125,900 31.18%
-
NP to SH 155,784 153,534 149,508 120,741 114,874 100,496 94,380 39.62%
-
Tax Rate 20.05% 21.98% 17.92% 16.00% 19.74% 23.20% 21.92% -
Total Cost 1,024,606 1,033,176 682,400 485,182 691,125 695,330 745,728 23.56%
-
Net Worth 1,248,971 1,236,208 1,212,845 1,057,434 969,968 870,757 670,312 51.36%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 10,185 15,261 - 17,278 8,919 12,483 - -
Div Payout % 6.54% 9.94% - 14.31% 7.76% 12.42% - -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,248,971 1,236,208 1,212,845 1,057,434 969,968 870,757 670,312 51.36%
NOSH 381,948 381,545 381,397 345,566 401,900 312,099 223,437 42.91%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 15.59% 15.62% 17.65% 19.24% 17.79% 16.32% 14.44% -
ROE 12.47% 12.42% 12.33% 11.42% 11.84% 11.54% 14.08% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 317.81 320.92 217.26 173.84 251.34 266.25 390.10 -12.76%
EPS 40.79 40.24 39.20 34.19 34.35 32.20 37.04 6.63%
DPS 2.67 4.00 0.00 5.00 2.67 4.00 0.00 -
NAPS 3.27 3.24 3.18 3.06 2.90 2.79 3.00 5.90%
Adjusted Per Share Value based on latest NOSH - 345,504
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 122.82 123.89 83.84 60.78 85.06 84.08 88.19 24.68%
EPS 15.76 15.53 15.13 12.22 11.62 10.17 9.55 39.60%
DPS 1.03 1.54 0.00 1.75 0.90 1.26 0.00 -
NAPS 1.2637 1.2508 1.2271 1.0699 0.9814 0.881 0.6782 51.36%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.54 3.94 2.92 2.15 1.99 1.76 1.84 -
P/RPS 1.11 1.23 1.34 1.24 0.79 0.66 0.47 77.25%
P/EPS 8.68 9.79 7.45 6.15 5.79 5.47 4.36 58.18%
EY 11.52 10.21 13.42 16.25 17.26 18.30 22.96 -36.83%
DY 0.75 1.02 0.00 2.33 1.34 2.27 0.00 -
P/NAPS 1.08 1.22 0.92 0.70 0.69 0.63 0.61 46.30%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 25/08/17 22/05/17 27/02/17 25/11/16 29/08/16 30/05/16 -
Price 3.50 3.53 4.00 2.81 2.34 2.06 1.70 -
P/RPS 1.10 1.10 1.84 1.62 0.93 0.77 0.44 84.09%
P/EPS 8.58 8.77 10.20 8.04 6.81 6.40 4.02 65.69%
EY 11.65 11.40 9.80 12.43 14.68 15.63 24.85 -39.62%
DY 0.76 1.13 0.00 1.78 1.14 1.94 0.00 -
P/NAPS 1.07 1.09 1.26 0.92 0.81 0.74 0.57 52.11%

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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