[MFCB] QoQ TTM Result on 30-Jun-2014 [#2]

Announcement Date
26-Aug-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Jun-2014 [#2]
Profit Trend
QoQ- -7.16%
YoY- -1.48%
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TTM Result
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Revenue 639,480 672,465 700,328 684,991 663,663 628,758 610,862 3.10%
PBT 154,784 153,020 154,242 153,016 156,123 154,894 154,096 0.29%
Tax -46,631 -45,724 -50,341 -49,245 -47,705 -47,709 -41,468 8.14%
NP 108,153 107,296 103,901 103,771 108,418 107,185 112,628 -2.66%
-
NP to SH 72,932 69,899 67,761 68,366 73,640 74,050 74,875 -1.73%
-
Tax Rate 30.13% 29.88% 32.64% 32.18% 30.56% 30.80% 26.91% -
Total Cost 531,327 565,169 596,427 581,220 555,245 521,573 498,234 4.38%
-
Net Worth 756,469 739,101 719,074 692,825 683,709 678,946 679,773 7.39%
Dividend
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Div 11,131 11,131 23,379 16,700 16,705 16,705 15,886 -21.12%
Div Payout % 15.26% 15.92% 34.50% 24.43% 22.69% 22.56% 21.22% -
Equity
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Net Worth 756,469 739,101 719,074 692,825 683,709 678,946 679,773 7.39%
NOSH 222,491 222,620 222,623 222,773 222,706 222,605 222,876 -0.11%
Ratio Analysis
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
NP Margin 16.91% 15.96% 14.84% 15.15% 16.34% 17.05% 18.44% -
ROE 9.64% 9.46% 9.42% 9.87% 10.77% 10.91% 11.01% -
Per Share
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 287.42 302.07 314.58 307.48 298.00 282.45 274.08 3.22%
EPS 32.78 31.40 30.44 30.69 33.07 33.27 33.59 -1.61%
DPS 5.00 5.00 10.50 7.50 7.50 7.50 7.10 -20.86%
NAPS 3.40 3.32 3.23 3.11 3.07 3.05 3.05 7.51%
Adjusted Per Share Value based on latest NOSH - 222,773
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
RPS 64.70 68.04 70.86 69.31 67.15 63.62 61.81 3.09%
EPS 7.38 7.07 6.86 6.92 7.45 7.49 7.58 -1.76%
DPS 1.13 1.13 2.37 1.69 1.69 1.69 1.61 -21.03%
NAPS 0.7654 0.7478 0.7275 0.701 0.6918 0.6869 0.6878 7.39%
Price Multiplier on Financial Quarter End Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 -
Price 2.52 2.40 2.66 2.24 2.26 2.18 1.80 -
P/RPS 0.88 0.79 0.85 0.73 0.76 0.77 0.66 21.16%
P/EPS 7.69 7.64 8.74 7.30 6.83 6.55 5.36 27.23%
EY 13.01 13.08 11.44 13.70 14.63 15.26 18.66 -21.38%
DY 1.98 2.08 3.95 3.35 3.32 3.44 3.94 -36.81%
P/NAPS 0.74 0.72 0.82 0.72 0.74 0.71 0.59 16.31%
Price Multiplier on Announcement Date
31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 CAGR
Date 22/05/15 26/02/15 27/11/14 26/08/14 21/05/14 27/02/14 25/11/13 -
Price 2.42 2.48 2.52 2.27 2.29 2.33 1.89 -
P/RPS 0.84 0.82 0.80 0.74 0.77 0.82 0.69 14.02%
P/EPS 7.38 7.90 8.28 7.40 6.93 7.00 5.63 19.79%
EY 13.55 12.66 12.08 13.52 14.44 14.28 17.78 -16.58%
DY 2.07 2.02 4.17 3.30 3.28 3.22 3.76 -32.85%
P/NAPS 0.71 0.75 0.78 0.73 0.75 0.76 0.62 9.46%

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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