[MFCB] QoQ TTM 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- 0.12%
YoY- 6.81%
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TTM Result
31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 CAGR
Revenue 670,753 588,686 589,769 608,334 639,480 672,465 700,328 -2.83%
PBT 154,412 147,524 150,668 148,323 154,784 153,020 154,242 0.07%
Tax -40,018 -39,870 -41,710 -41,816 -46,631 -45,724 -50,341 -14.17%
NP 114,394 107,654 108,958 106,507 108,153 107,296 103,901 6.61%
-
NP to SH 79,192 74,264 77,073 73,022 72,932 69,899 67,761 10.94%
-
Tax Rate 25.92% 27.03% 27.68% 28.19% 30.13% 29.88% 32.64% -
Total Cost 556,359 481,032 480,811 501,827 531,327 565,169 596,427 -4.52%
-
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 17,802 24,480 24,484 17,806 11,131 11,131 23,379 -16.59%
Div Payout % 22.48% 32.96% 31.77% 24.38% 15.26% 15.92% 34.50% -
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 17.05% 18.29% 18.47% 17.51% 16.91% 15.96% 14.84% -
ROE 11.81% 9.14% 9.49% 9.60% 9.64% 9.46% 9.42% -
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 300.20 264.53 264.92 273.40 287.42 302.07 314.58 -3.06%
EPS 35.44 33.37 34.62 32.82 32.78 31.40 30.44 10.66%
DPS 8.00 11.00 11.00 8.00 5.00 5.00 10.50 -16.56%
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 67.87 59.56 59.67 61.55 64.70 68.04 70.86 -2.83%
EPS 8.01 7.51 7.80 7.39 7.38 7.07 6.86 10.87%
DPS 1.80 2.48 2.48 1.80 1.13 1.13 2.37 -16.74%
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 0.61 0.94 0.95 0.83 0.88 0.79 0.85 -19.82%
P/EPS 5.19 7.46 7.31 6.89 7.69 7.64 8.74 -29.32%
EY 19.26 13.40 13.68 14.52 13.01 13.08 11.44 41.47%
DY 4.35 4.42 4.35 3.54 1.98 2.08 3.95 6.63%
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 0.57 0.87 0.94 0.73 0.84 0.82 0.80 -20.21%
P/EPS 4.80 6.89 7.22 6.09 7.38 7.90 8.28 -30.45%
EY 20.85 14.51 13.85 16.41 13.55 12.66 12.08 43.84%
DY 4.71 4.78 4.40 4.00 2.07 2.02 4.17 8.44%
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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