[MFCB] QoQ Cumulative Quarter Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 71.46%
YoY- 37.18%
Quarter Report
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Cumulative Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 612,221 207,161 600,738 630,503 415,482 217,907 588,686 2.65%
PBT 122,573 44,545 137,560 139,753 88,302 40,309 147,524 -11.62%
Tax -26,940 -7,984 -22,004 -27,594 -20,485 -8,834 -39,870 -23.01%
NP 95,633 36,561 115,556 112,159 67,817 31,475 107,654 -7.59%
-
NP to SH 76,767 37,377 120,741 86,156 50,248 23,595 74,264 2.23%
-
Tax Rate 21.98% 17.92% 16.00% 19.74% 23.20% 21.92% 27.03% -
Total Cost 516,588 170,600 485,182 518,344 347,665 186,432 481,032 4.87%
-
Net Worth 1,236,208 1,212,845 1,057,434 969,968 870,757 670,312 813,028 32.26%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 7,630 - 17,278 6,689 6,241 - 17,819 -43.21%
Div Payout % 9.94% - 14.31% 7.76% 12.42% - 24.00% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,236,208 1,212,845 1,057,434 969,968 870,757 670,312 813,028 32.26%
NOSH 381,545 381,397 345,566 401,900 312,099 223,437 222,747 43.20%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 15.62% 17.65% 19.24% 17.79% 16.32% 14.44% 18.29% -
ROE 6.21% 3.08% 11.42% 8.88% 5.77% 3.52% 9.13% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 160.46 54.32 173.84 188.51 133.12 97.52 264.28 -28.31%
EPS 20.12 9.80 34.19 25.76 16.10 9.26 33.34 -28.60%
DPS 2.00 0.00 5.00 2.00 2.00 0.00 8.00 -60.34%
NAPS 3.24 3.18 3.06 2.90 2.79 3.00 3.65 -7.64%
Adjusted Per Share Value based on latest NOSH - 401,900
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 61.94 20.96 60.78 63.79 42.04 22.05 59.56 2.64%
EPS 7.77 3.78 12.22 8.72 5.08 2.39 7.51 2.29%
DPS 0.77 0.00 1.75 0.68 0.63 0.00 1.80 -43.25%
NAPS 1.2508 1.2271 1.0699 0.9814 0.881 0.6782 0.8226 32.26%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.94 2.92 2.15 1.99 1.76 1.84 2.49 -
P/RPS 2.46 5.38 1.24 1.06 1.32 1.89 0.94 90.01%
P/EPS 19.58 29.80 6.15 7.73 10.93 17.42 7.47 90.21%
EY 5.11 3.36 16.25 12.94 9.15 5.74 13.39 -47.41%
DY 0.51 0.00 2.33 1.01 1.14 0.00 3.21 -70.69%
P/NAPS 1.22 0.92 0.70 0.69 0.63 0.61 0.68 47.70%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 22/05/17 27/02/17 25/11/16 29/08/16 30/05/16 25/02/16 -
Price 3.53 4.00 2.81 2.34 2.06 1.70 2.30 -
P/RPS 2.20 7.36 1.62 1.24 1.55 1.74 0.87 85.71%
P/EPS 17.54 40.82 8.04 9.08 12.80 16.10 6.90 86.36%
EY 5.70 2.45 12.43 11.01 7.82 6.21 14.50 -46.36%
DY 0.57 0.00 1.78 0.85 0.97 0.00 3.48 -70.09%
P/NAPS 1.09 1.26 0.92 0.81 0.74 0.57 0.63 44.16%

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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