[MFCB] QoQ Annualized Quarter Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -15.55%
YoY- -2.56%
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Annualized Quarter Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 672,465 682,914 695,710 675,300 628,758 587,488 583,244 9.92%
PBT 153,020 153,721 144,988 126,628 154,894 154,590 148,744 1.90%
Tax -45,724 -41,825 -41,446 -31,116 -47,709 -38,316 -38,374 12.35%
NP 107,296 111,896 103,542 95,512 107,185 116,274 110,370 -1.86%
-
NP to SH 69,899 74,172 66,288 62,536 74,050 82,557 77,656 -6.75%
-
Tax Rate 29.88% 27.21% 28.59% 24.57% 30.80% 24.79% 25.80% -
Total Cost 565,169 571,018 592,168 579,788 521,573 471,213 472,874 12.58%
-
Net Worth 739,059 719,302 692,727 683,709 679,459 679,560 648,619 9.06%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 17,808 8,907 - - 16,708 8,912 13,373 20.97%
Div Payout % 25.48% 12.01% - - 22.56% 10.80% 17.22% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 739,059 719,302 692,727 683,709 679,459 679,560 648,619 9.06%
NOSH 222,608 222,694 222,741 222,706 222,773 222,806 222,893 -0.08%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.96% 16.39% 14.88% 14.14% 17.05% 19.79% 18.92% -
ROE 9.46% 10.31% 9.57% 9.15% 10.90% 12.15% 11.97% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 302.08 306.66 312.34 303.22 282.24 263.68 261.67 10.01%
EPS 31.40 33.31 29.76 28.08 33.24 37.05 34.84 -6.67%
DPS 8.00 4.00 0.00 0.00 7.50 4.00 6.00 21.07%
NAPS 3.32 3.23 3.11 3.07 3.05 3.05 2.91 9.15%
Adjusted Per Share Value based on latest NOSH - 222,706
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 68.04 69.10 70.39 68.33 63.62 59.44 59.01 9.92%
EPS 7.07 7.50 6.71 6.33 7.49 8.35 7.86 -6.80%
DPS 1.80 0.90 0.00 0.00 1.69 0.90 1.35 21.07%
NAPS 0.7478 0.7278 0.7009 0.6918 0.6875 0.6876 0.6563 9.06%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.40 2.66 2.24 2.26 2.18 1.80 1.70 -
P/RPS 0.79 0.87 0.72 0.75 0.77 0.68 0.65 13.84%
P/EPS 7.64 7.99 7.53 8.05 6.56 4.86 4.88 34.71%
EY 13.08 12.52 13.29 12.42 15.25 20.59 20.49 -25.80%
DY 3.33 1.50 0.00 0.00 3.44 2.22 3.53 -3.80%
P/NAPS 0.72 0.82 0.72 0.74 0.71 0.59 0.58 15.46%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 27/11/14 26/08/14 21/05/14 27/02/14 25/11/13 26/08/13 -
Price 2.48 2.52 2.27 2.29 2.33 1.89 1.82 -
P/RPS 0.82 0.82 0.73 0.76 0.83 0.72 0.70 11.09%
P/EPS 7.90 7.57 7.63 8.16 7.01 5.10 5.22 31.71%
EY 12.66 13.22 13.11 12.26 14.27 19.60 19.14 -24.02%
DY 3.23 1.59 0.00 0.00 3.22 2.12 3.30 -1.41%
P/NAPS 0.75 0.78 0.73 0.75 0.76 0.62 0.63 12.29%

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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