[MFCB] QoQ TTM Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -4.72%
YoY- -39.48%
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TTM Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 614,717 618,894 635,304 634,240 633,353 630,045 610,508 0.45%
PBT 145,822 130,192 129,102 120,239 123,290 135,650 141,352 2.09%
Tax -40,010 -36,159 -35,440 -31,160 -30,309 -29,398 -28,784 24.57%
NP 105,812 94,033 93,662 89,079 92,981 106,252 112,568 -4.04%
-
NP to SH 69,396 59,548 57,927 52,554 55,159 67,711 75,090 -5.12%
-
Tax Rate 27.44% 27.77% 27.45% 25.92% 24.58% 21.67% 20.36% -
Total Cost 508,905 524,861 541,642 545,161 540,372 523,793 497,940 1.46%
-
Net Worth 648,742 633,726 448,684 593,023 584,932 588,032 454,166 26.86%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 15,886 15,947 15,947 20,374 20,374 20,458 20,458 -15.53%
Div Payout % 22.89% 26.78% 27.53% 38.77% 36.94% 30.21% 27.24% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 648,742 633,726 448,684 593,023 584,932 588,032 454,166 26.86%
NOSH 222,935 223,143 224,342 224,630 224,973 231,508 227,083 -1.22%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 17.21% 15.19% 14.74% 14.04% 14.68% 16.86% 18.44% -
ROE 10.70% 9.40% 12.91% 8.86% 9.43% 11.51% 16.53% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 275.74 277.35 283.19 282.35 281.52 272.15 268.85 1.70%
EPS 31.13 26.69 25.82 23.40 24.52 29.25 33.07 -3.95%
DPS 7.10 7.10 7.11 9.07 9.06 9.00 9.00 -14.63%
NAPS 2.91 2.84 2.00 2.64 2.60 2.54 2.00 28.43%
Adjusted Per Share Value based on latest NOSH - 224,630
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 62.20 62.62 64.28 64.17 64.08 63.75 61.77 0.46%
EPS 7.02 6.02 5.86 5.32 5.58 6.85 7.60 -5.15%
DPS 1.61 1.61 1.61 2.06 2.06 2.07 2.07 -15.43%
NAPS 0.6564 0.6412 0.454 0.60 0.5918 0.595 0.4595 26.86%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.70 1.58 1.60 1.65 1.68 1.64 1.69 -
P/RPS 0.62 0.57 0.57 0.58 0.60 0.60 0.63 -1.06%
P/EPS 5.46 5.92 6.20 7.05 6.85 5.61 5.11 4.51%
EY 18.31 16.89 16.14 14.18 14.59 17.83 19.57 -4.34%
DY 4.18 4.49 4.44 5.50 5.39 5.49 5.33 -14.97%
P/NAPS 0.58 0.56 0.80 0.62 0.65 0.65 0.85 -22.51%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 21/05/13 25/02/13 28/11/12 16/08/12 21/05/12 27/02/12 -
Price 1.82 1.79 1.59 1.61 1.69 1.66 1.73 -
P/RPS 0.66 0.65 0.56 0.57 0.60 0.61 0.64 2.07%
P/EPS 5.85 6.71 6.16 6.88 6.89 5.68 5.23 7.76%
EY 17.10 14.91 16.24 14.53 14.51 17.62 19.11 -7.14%
DY 3.90 3.97 4.47 5.63 5.36 5.42 5.20 -17.46%
P/NAPS 0.63 0.63 0.80 0.61 0.65 0.65 0.87 -19.37%

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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