[MFCB] QoQ TTM Result on 30-Jun-2005 [#2]

Announcement Date
29-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 5.86%
YoY- 5.18%
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 505,385 519,260 549,292 566,881 559,637 547,161 505,025 0.04%
PBT 82,814 81,163 72,125 64,106 61,551 61,779 64,011 18.75%
Tax -44,570 -41,924 -37,234 -32,280 -31,486 -33,483 -33,346 21.36%
NP 38,244 39,239 34,891 31,826 30,065 28,296 30,665 15.87%
-
NP to SH 38,244 39,239 34,891 31,826 30,065 28,296 30,665 15.87%
-
Tax Rate 53.82% 51.65% 51.62% 50.35% 51.15% 54.20% 52.09% -
Total Cost 467,141 480,021 514,401 535,055 529,572 518,865 474,360 -1.01%
-
Net Worth 287,914 372,736 287,752 276,074 271,489 263,900 252,413 9.17%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - 3,545 3,545 3,545 -
Div Payout % - - - - 11.79% 12.53% 11.56% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 287,914 372,736 287,752 276,074 271,489 263,900 252,413 9.17%
NOSH 235,995 235,909 235,862 235,960 236,077 235,625 235,900 0.02%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 7.57% 7.56% 6.35% 5.61% 5.37% 5.17% 6.07% -
ROE 13.28% 10.53% 12.13% 11.53% 11.07% 10.72% 12.15% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 214.15 220.11 232.89 240.24 237.06 232.22 214.08 0.02%
EPS 16.21 16.63 14.79 13.49 12.74 12.01 13.00 15.86%
DPS 0.00 0.00 0.00 0.00 1.50 1.50 1.50 -
NAPS 1.22 1.58 1.22 1.17 1.15 1.12 1.07 9.14%
Adjusted Per Share Value based on latest NOSH - 235,960
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 51.13 52.54 55.58 57.36 56.62 55.36 51.10 0.03%
EPS 3.87 3.97 3.53 3.22 3.04 2.86 3.10 15.95%
DPS 0.00 0.00 0.00 0.00 0.36 0.36 0.36 -
NAPS 0.2913 0.3771 0.2911 0.2793 0.2747 0.267 0.2554 9.17%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.98 0.80 0.83 0.82 0.85 0.95 0.94 -
P/RPS 0.46 0.36 0.36 0.34 0.36 0.41 0.44 3.01%
P/EPS 6.05 4.81 5.61 6.08 6.67 7.91 7.23 -11.20%
EY 16.54 20.79 17.82 16.45 14.98 12.64 13.83 12.68%
DY 0.00 0.00 0.00 0.00 1.76 1.58 1.60 -
P/NAPS 0.80 0.51 0.68 0.70 0.74 0.85 0.88 -6.16%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 25/05/06 28/02/06 29/11/05 29/08/05 26/05/05 28/02/05 26/11/04 -
Price 1.01 0.95 0.80 0.83 0.81 0.88 0.92 -
P/RPS 0.47 0.43 0.34 0.35 0.34 0.38 0.43 6.11%
P/EPS 6.23 5.71 5.41 6.15 6.36 7.33 7.08 -8.18%
EY 16.04 17.51 18.49 16.25 15.72 13.65 14.13 8.82%
DY 0.00 0.00 0.00 0.00 1.85 1.70 1.63 -
P/NAPS 0.83 0.60 0.66 0.71 0.70 0.79 0.86 -2.34%

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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