[MFCB] QoQ Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 28.41%
YoY- -2.62%
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Quarter Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 147,884 135,840 160,279 164,331 179,030 168,825 188,142 -14.86%
PBT 34,376 33,421 37,729 42,797 40,837 31,657 38,951 -8.01%
Tax -8,129 -8,686 -14,355 -10,646 -12,944 -7,779 -18,972 -43.25%
NP 26,247 24,735 23,374 32,151 27,893 23,878 19,979 20.01%
-
NP to SH 17,600 18,667 14,270 22,485 17,510 15,634 12,132 28.23%
-
Tax Rate 23.65% 25.99% 38.05% 24.88% 31.70% 24.57% 48.71% -
Total Cost 121,637 111,105 136,905 132,180 151,137 144,947 168,163 -19.46%
-
Net Worth 760,960 756,469 739,101 719,074 692,825 683,709 678,946 7.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 6,675 - 11,131 - - - 10,017 -23.76%
Div Payout % 37.93% - 78.00% - - - 82.57% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 760,960 756,469 739,101 719,074 692,825 683,709 678,946 7.92%
NOSH 222,503 222,491 222,620 222,623 222,773 222,706 222,605 -0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.75% 18.21% 14.58% 19.56% 15.58% 14.14% 10.62% -
ROE 2.31% 2.47% 1.93% 3.13% 2.53% 2.29% 1.79% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 66.46 61.05 72.00 73.82 80.36 75.81 84.52 -14.84%
EPS 7.91 8.39 6.41 10.10 7.86 7.02 5.45 28.27%
DPS 3.00 0.00 5.00 0.00 0.00 0.00 4.50 -23.74%
NAPS 3.42 3.40 3.32 3.23 3.11 3.07 3.05 7.95%
Adjusted Per Share Value based on latest NOSH - 222,623
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 14.96 13.74 16.22 16.63 18.11 17.08 19.04 -14.88%
EPS 1.78 1.89 1.44 2.27 1.77 1.58 1.23 28.02%
DPS 0.68 0.00 1.13 0.00 0.00 0.00 1.01 -23.23%
NAPS 0.7699 0.7654 0.7478 0.7275 0.701 0.6918 0.6869 7.92%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.26 2.52 2.40 2.66 2.24 2.26 2.18 -
P/RPS 3.40 4.13 3.33 3.60 2.79 2.98 2.58 20.26%
P/EPS 28.57 30.04 37.44 26.34 28.50 32.19 40.00 -20.14%
EY 3.50 3.33 2.67 3.80 3.51 3.11 2.50 25.22%
DY 1.33 0.00 2.08 0.00 0.00 0.00 2.06 -25.35%
P/NAPS 0.66 0.74 0.72 0.82 0.72 0.74 0.71 -4.76%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 22/05/15 26/02/15 27/11/14 26/08/14 21/05/14 27/02/14 -
Price 2.00 2.42 2.48 2.52 2.27 2.29 2.33 -
P/RPS 3.01 3.96 3.44 3.41 2.82 3.02 2.76 5.96%
P/EPS 25.28 28.84 38.69 24.95 28.88 32.62 42.75 -29.61%
EY 3.96 3.47 2.58 4.01 3.46 3.07 2.34 42.14%
DY 1.50 0.00 2.02 0.00 0.00 0.00 1.93 -15.50%
P/NAPS 0.58 0.71 0.75 0.78 0.73 0.75 0.76 -16.53%

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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