[MFCB] QoQ Quarter Result on 30-Jun-2015 [#2]

Announcement Date
27-Aug-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Jun-2015 [#2]
Profit Trend
QoQ- -5.72%
YoY- 0.51%
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Quarter Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 217,907 159,196 145,766 147,884 135,840 160,279 164,331 20.67%
PBT 40,309 34,585 45,142 34,376 33,421 37,729 42,797 -3.91%
Tax -8,834 -12,515 -10,540 -8,129 -8,686 -14,355 -10,646 -11.68%
NP 31,475 22,070 34,602 26,247 24,735 23,374 32,151 -1.40%
-
NP to SH 23,595 11,461 26,536 17,600 18,667 14,270 22,485 3.26%
-
Tax Rate 21.92% 36.19% 23.35% 23.65% 25.99% 38.05% 24.88% -
Total Cost 186,432 137,126 111,164 121,637 111,105 136,905 132,180 25.74%
-
Net Worth 670,312 812,284 812,553 760,960 756,469 739,101 719,074 -4.56%
Dividend
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Div - 11,127 6,678 6,675 - 11,131 - -
Div Payout % - 97.09% 25.17% 37.93% - 78.00% - -
Equity
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Net Worth 670,312 812,284 812,553 760,960 756,469 739,101 719,074 -4.56%
NOSH 223,437 222,543 222,617 222,503 222,491 222,620 222,623 0.24%
Ratio Analysis
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
NP Margin 14.44% 13.86% 23.74% 17.75% 18.21% 14.58% 19.56% -
ROE 3.52% 1.41% 3.27% 2.31% 2.47% 1.93% 3.13% -
Per Share
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 97.52 71.53 65.48 66.46 61.05 72.00 73.82 20.37%
EPS 9.26 5.15 11.92 7.91 8.39 6.41 10.10 -5.61%
DPS 0.00 5.00 3.00 3.00 0.00 5.00 0.00 -
NAPS 3.00 3.65 3.65 3.42 3.40 3.32 3.23 -4.80%
Adjusted Per Share Value based on latest NOSH - 222,503
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
RPS 22.05 16.11 14.75 14.96 13.74 16.22 16.63 20.67%
EPS 2.39 1.16 2.68 1.78 1.89 1.44 2.27 3.49%
DPS 0.00 1.13 0.68 0.68 0.00 1.13 0.00 -
NAPS 0.6782 0.8219 0.8221 0.7699 0.7654 0.7478 0.7275 -4.56%
Price Multiplier on Financial Quarter End Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 -
Price 1.84 2.49 2.53 2.26 2.52 2.40 2.66 -
P/RPS 1.89 3.48 3.86 3.40 4.13 3.33 3.60 -34.89%
P/EPS 17.42 48.35 21.22 28.57 30.04 37.44 26.34 -24.07%
EY 5.74 2.07 4.71 3.50 3.33 2.67 3.80 31.61%
DY 0.00 2.01 1.19 1.33 0.00 2.08 0.00 -
P/NAPS 0.61 0.68 0.69 0.66 0.74 0.72 0.82 -17.88%
Price Multiplier on Announcement Date
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Date 30/05/16 25/02/16 23/11/15 27/08/15 22/05/15 26/02/15 27/11/14 -
Price 1.70 2.30 2.50 2.00 2.42 2.48 2.52 -
P/RPS 1.74 3.22 3.82 3.01 3.96 3.44 3.41 -36.11%
P/EPS 16.10 44.66 20.97 25.28 28.84 38.69 24.95 -25.30%
EY 6.21 2.24 4.77 3.96 3.47 2.58 4.01 33.81%
DY 0.00 2.17 1.20 1.50 0.00 2.02 0.00 -
P/NAPS 0.57 0.63 0.68 0.58 0.71 0.75 0.78 -18.85%

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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