[MFCB] QoQ Cumulative Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- -68.23%
YoY- 26.4%
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Cumulative Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 600,738 630,503 415,482 217,907 588,686 429,490 283,724 64.51%
PBT 137,560 139,753 88,302 40,309 147,524 112,939 67,797 59.92%
Tax -22,004 -27,594 -20,485 -8,834 -39,870 -27,355 -16,815 19.54%
NP 115,556 112,159 67,817 31,475 107,654 85,584 50,982 72.12%
-
NP to SH 120,741 86,156 50,248 23,595 74,264 62,803 36,267 122.14%
-
Tax Rate 16.00% 19.74% 23.20% 21.92% 27.03% 24.22% 24.80% -
Total Cost 485,182 518,344 347,665 186,432 481,032 343,906 232,742 62.82%
-
Net Worth 1,057,434 969,968 870,757 670,312 813,028 812,875 761,406 24.35%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 17,278 6,689 6,241 - 17,819 6,681 6,679 87.90%
Div Payout % 14.31% 7.76% 12.42% - 24.00% 10.64% 18.42% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,057,434 969,968 870,757 670,312 813,028 812,875 761,406 24.35%
NOSH 345,566 401,900 312,099 223,437 222,747 222,705 222,633 33.87%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 19.24% 17.79% 16.32% 14.44% 18.29% 19.93% 17.97% -
ROE 11.42% 8.88% 5.77% 3.52% 9.13% 7.73% 4.76% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 173.84 188.51 133.12 97.52 264.28 192.85 127.44 22.88%
EPS 34.19 25.76 16.10 9.26 33.34 28.20 16.29 63.55%
DPS 5.00 2.00 2.00 0.00 8.00 3.00 3.00 40.35%
NAPS 3.06 2.90 2.79 3.00 3.65 3.65 3.42 -7.11%
Adjusted Per Share Value based on latest NOSH - 223,437
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 60.78 63.79 42.04 22.05 59.56 43.46 28.71 64.49%
EPS 12.22 8.72 5.08 2.39 7.51 6.35 3.67 122.17%
DPS 1.75 0.68 0.63 0.00 1.80 0.68 0.68 87.25%
NAPS 1.0699 0.9814 0.881 0.6782 0.8226 0.8225 0.7704 24.35%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.15 1.99 1.76 1.84 2.49 2.53 2.26 -
P/RPS 1.24 1.06 1.32 1.89 0.94 1.31 1.77 -21.03%
P/EPS 6.15 7.73 10.93 17.42 7.47 8.97 13.87 -41.70%
EY 16.25 12.94 9.15 5.74 13.39 11.15 7.21 71.47%
DY 2.33 1.01 1.14 0.00 3.21 1.19 1.33 45.07%
P/NAPS 0.70 0.69 0.63 0.61 0.68 0.69 0.66 3.98%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 29/08/16 30/05/16 25/02/16 23/11/15 27/08/15 -
Price 2.81 2.34 2.06 1.70 2.30 2.50 2.00 -
P/RPS 1.62 1.24 1.55 1.74 0.87 1.30 1.57 2.10%
P/EPS 8.04 9.08 12.80 16.10 6.90 8.87 12.28 -24.50%
EY 12.43 11.01 7.82 6.21 14.50 11.28 8.15 32.32%
DY 1.78 0.85 0.97 0.00 3.48 1.20 1.50 12.02%
P/NAPS 0.92 0.81 0.74 0.57 0.63 0.68 0.58 35.82%

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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