[MFCB] QoQ TTM Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- -0.88%
YoY- -9.5%
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TTM Result
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Revenue 608,334 639,480 672,465 700,328 684,991 663,663 628,758 -2.18%
PBT 148,323 154,784 153,020 154,242 153,016 156,123 154,894 -2.85%
Tax -41,816 -46,631 -45,724 -50,341 -49,245 -47,705 -47,709 -8.43%
NP 106,507 108,153 107,296 103,901 103,771 108,418 107,185 -0.42%
-
NP to SH 73,022 72,932 69,899 67,761 68,366 73,640 74,050 -0.93%
-
Tax Rate 28.19% 30.13% 29.88% 32.64% 32.18% 30.56% 30.80% -
Total Cost 501,827 531,327 565,169 596,427 581,220 555,245 521,573 -2.54%
-
Net Worth 760,960 756,469 739,101 719,074 692,825 683,709 678,946 7.92%
Dividend
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Div 17,806 11,131 11,131 23,379 16,700 16,705 16,705 4.35%
Div Payout % 24.38% 15.26% 15.92% 34.50% 24.43% 22.69% 22.56% -
Equity
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Net Worth 760,960 756,469 739,101 719,074 692,825 683,709 678,946 7.92%
NOSH 222,503 222,491 222,620 222,623 222,773 222,706 222,605 -0.03%
Ratio Analysis
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
NP Margin 17.51% 16.91% 15.96% 14.84% 15.15% 16.34% 17.05% -
ROE 9.60% 9.64% 9.46% 9.42% 9.87% 10.77% 10.91% -
Per Share
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 273.40 287.42 302.07 314.58 307.48 298.00 282.45 -2.15%
EPS 32.82 32.78 31.40 30.44 30.69 33.07 33.27 -0.90%
DPS 8.00 5.00 5.00 10.50 7.50 7.50 7.50 4.40%
NAPS 3.42 3.40 3.32 3.23 3.11 3.07 3.05 7.95%
Adjusted Per Share Value based on latest NOSH - 222,623
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
RPS 61.55 64.70 68.04 70.86 69.31 67.15 63.62 -2.18%
EPS 7.39 7.38 7.07 6.86 6.92 7.45 7.49 -0.89%
DPS 1.80 1.13 1.13 2.37 1.69 1.69 1.69 4.30%
NAPS 0.7699 0.7654 0.7478 0.7275 0.701 0.6918 0.6869 7.92%
Price Multiplier on Financial Quarter End Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 -
Price 2.26 2.52 2.40 2.66 2.24 2.26 2.18 -
P/RPS 0.83 0.88 0.79 0.85 0.73 0.76 0.77 5.14%
P/EPS 6.89 7.69 7.64 8.74 7.30 6.83 6.55 3.44%
EY 14.52 13.01 13.08 11.44 13.70 14.63 15.26 -3.26%
DY 3.54 1.98 2.08 3.95 3.35 3.32 3.44 1.93%
P/NAPS 0.66 0.74 0.72 0.82 0.72 0.74 0.71 -4.76%
Price Multiplier on Announcement Date
30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 CAGR
Date 27/08/15 22/05/15 26/02/15 27/11/14 26/08/14 21/05/14 27/02/14 -
Price 2.00 2.42 2.48 2.52 2.27 2.29 2.33 -
P/RPS 0.73 0.84 0.82 0.80 0.74 0.77 0.82 -7.47%
P/EPS 6.09 7.38 7.90 8.28 7.40 6.93 7.00 -8.88%
EY 16.41 13.55 12.66 12.08 13.52 14.44 14.28 9.73%
DY 4.00 2.07 2.02 4.17 3.30 3.28 3.22 15.60%
P/NAPS 0.58 0.71 0.75 0.78 0.73 0.75 0.76 -16.53%

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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