[MFCB] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
27-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 4.93%
YoY- 21.58%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 474,638 462,487 471,813 477,952 478,728 480,717 478,387 -0.52%
PBT 101,185 100,573 95,739 102,442 99,338 96,339 94,676 4.53%
Tax -9,066 -10,336 -13,252 -16,632 -17,226 -17,905 -23,120 -46.45%
NP 92,119 90,237 82,487 85,810 82,112 78,434 71,556 18.35%
-
NP to SH 54,109 54,008 50,463 54,413 51,856 47,603 46,120 11.24%
-
Tax Rate 8.96% 10.28% 13.84% 16.24% 17.34% 18.59% 24.42% -
Total Cost 382,519 372,250 389,326 392,142 396,616 402,283 406,831 -4.02%
-
Net Worth 383,971 365,249 236,903 351,875 333,073 326,914 313,671 14.44%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 13,002 13,049 13,049 11,833 11,833 11,800 11,800 6.68%
Div Payout % 24.03% 24.16% 25.86% 21.75% 22.82% 24.79% 25.59% -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 383,971 365,249 236,903 351,875 333,073 326,914 313,671 14.44%
NOSH 235,565 235,644 236,903 237,753 237,909 236,894 235,843 -0.07%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 19.41% 19.51% 17.48% 17.95% 17.15% 16.32% 14.96% -
ROE 14.09% 14.79% 21.30% 15.46% 15.57% 14.56% 14.70% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 201.49 196.26 199.16 201.03 201.22 202.92 202.84 -0.44%
EPS 22.97 22.92 21.30 22.89 21.80 20.09 19.56 11.31%
DPS 5.50 5.50 5.50 5.00 5.00 5.00 5.00 6.56%
NAPS 1.63 1.55 1.00 1.48 1.40 1.38 1.33 14.53%
Adjusted Per Share Value based on latest NOSH - 237,753
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 48.02 46.79 47.74 48.36 48.44 48.64 48.40 -0.52%
EPS 5.47 5.46 5.11 5.51 5.25 4.82 4.67 11.12%
DPS 1.32 1.32 1.32 1.20 1.20 1.19 1.19 7.16%
NAPS 0.3885 0.3696 0.2397 0.356 0.337 0.3308 0.3174 14.43%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 1.14 1.19 1.41 1.41 1.48 1.60 1.10 -
P/RPS 0.57 0.61 0.71 0.70 0.74 0.79 0.54 3.67%
P/EPS 4.96 5.19 6.62 6.16 6.79 7.96 5.63 -8.10%
EY 20.15 19.26 15.11 16.23 14.73 12.56 17.78 8.70%
DY 4.82 4.62 3.90 3.55 3.38 3.13 4.55 3.92%
P/NAPS 0.70 0.77 1.41 0.95 1.06 1.16 0.83 -10.74%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 21/08/08 22/05/08 28/02/08 27/11/07 23/08/07 30/05/07 01/03/07 -
Price 1.03 1.28 1.25 1.42 1.52 1.27 1.47 -
P/RPS 0.51 0.65 0.63 0.71 0.76 0.63 0.72 -20.55%
P/EPS 4.48 5.58 5.87 6.20 6.97 6.32 7.52 -29.22%
EY 22.30 17.91 17.04 16.12 14.34 15.82 13.30 41.17%
DY 5.34 4.30 4.40 3.52 3.29 3.94 3.40 35.15%
P/NAPS 0.63 0.83 1.25 0.96 1.09 0.92 1.11 -31.47%

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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