[MFCB] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -20.68%
YoY- 43.95%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 161,879 150,330 169,182 151,962 158,571 130,793 136,720 11.93%
PBT 28,314 29,338 29,290 36,348 40,674 35,040 38,866 -19.05%
Tax -7,553 -7,064 -8,451 -7,241 -6,642 -6,450 -8,067 -4.29%
NP 20,761 22,274 20,839 29,107 34,032 28,590 30,799 -23.13%
-
NP to SH 12,936 14,423 7,584 20,216 25,488 21,802 19,330 -23.50%
-
Tax Rate 26.68% 24.08% 28.85% 19.92% 16.33% 18.41% 20.76% -
Total Cost 141,118 128,056 148,343 122,855 124,539 102,203 105,921 21.09%
-
Net Worth 584,932 588,032 454,166 539,548 539,826 524,525 458,594 17.62%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 6,749 - 13,624 - 6,833 - 12,611 -34.10%
Div Payout % 52.17% - 179.65% - 26.81% - 65.24% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 584,932 588,032 454,166 539,548 539,826 524,525 458,594 17.62%
NOSH 224,973 231,508 227,083 227,657 227,774 228,054 229,297 -1.26%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 12.83% 14.82% 12.32% 19.15% 21.46% 21.86% 22.53% -
ROE 2.21% 2.45% 1.67% 3.75% 4.72% 4.16% 4.22% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 71.95 64.93 74.50 66.75 69.62 57.35 59.63 13.35%
EPS 5.75 6.23 3.34 8.88 11.19 9.56 8.42 -22.47%
DPS 3.00 0.00 6.00 0.00 3.00 0.00 5.50 -33.26%
NAPS 2.60 2.54 2.00 2.37 2.37 2.30 2.00 19.13%
Adjusted Per Share Value based on latest NOSH - 227,657
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 16.38 15.21 17.12 15.38 16.04 13.23 13.83 11.95%
EPS 1.31 1.46 0.77 2.05 2.58 2.21 1.96 -23.57%
DPS 0.68 0.00 1.38 0.00 0.69 0.00 1.28 -34.43%
NAPS 0.5918 0.595 0.4595 0.5459 0.5462 0.5307 0.464 17.62%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.68 1.64 1.69 1.45 1.69 1.72 1.77 -
P/RPS 2.33 2.53 2.27 2.17 2.43 3.00 2.97 -14.95%
P/EPS 29.22 26.32 50.60 16.33 15.10 17.99 21.00 24.66%
EY 3.42 3.80 1.98 6.12 6.62 5.56 4.76 -19.79%
DY 1.79 0.00 3.55 0.00 1.78 0.00 3.11 -30.83%
P/NAPS 0.65 0.65 0.85 0.61 0.71 0.75 0.89 -18.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 21/05/12 27/02/12 24/11/11 25/08/11 20/05/11 24/02/11 -
Price 1.69 1.66 1.73 1.53 1.55 1.74 1.70 -
P/RPS 2.35 2.56 2.32 2.29 2.23 3.03 2.85 -12.07%
P/EPS 29.39 26.65 51.80 17.23 13.85 18.20 20.17 28.55%
EY 3.40 3.75 1.93 5.80 7.22 5.49 4.96 -22.27%
DY 1.78 0.00 3.47 0.00 1.94 0.00 3.24 -32.94%
P/NAPS 0.65 0.65 0.87 0.65 0.65 0.76 0.85 -16.38%

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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