[MFCB] QoQ TTM Result on 31-Dec-2004 [#2]

Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
31-Dec-2004 [#2]
Profit Trend
QoQ- -7.73%
YoY- -12.93%
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 549,292 566,881 559,637 547,161 505,025 450,221 418,393 19.87%
PBT 72,125 64,106 61,551 61,779 64,011 64,116 65,196 6.95%
Tax -37,234 -32,280 -31,486 -33,483 -33,346 -33,856 -30,824 13.40%
NP 34,891 31,826 30,065 28,296 30,665 30,260 34,372 1.00%
-
NP to SH 34,891 31,826 30,065 28,296 30,665 30,260 34,372 1.00%
-
Tax Rate 51.62% 50.35% 51.15% 54.20% 52.09% 52.80% 47.28% -
Total Cost 514,401 535,055 529,572 518,865 474,360 419,961 384,021 21.49%
-
Net Worth 287,752 276,074 271,489 263,900 252,413 245,789 240,840 12.58%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - 3,545 3,545 3,545 3,545 - -
Div Payout % - - 11.79% 12.53% 11.56% 11.72% - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 287,752 276,074 271,489 263,900 252,413 245,789 240,840 12.58%
NOSH 235,862 235,960 236,077 235,625 235,900 236,336 236,118 -0.07%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 6.35% 5.61% 5.37% 5.17% 6.07% 6.72% 8.22% -
ROE 12.13% 11.53% 11.07% 10.72% 12.15% 12.31% 14.27% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 232.89 240.24 237.06 232.22 214.08 190.50 177.20 19.96%
EPS 14.79 13.49 12.74 12.01 13.00 12.80 14.56 1.04%
DPS 0.00 0.00 1.50 1.50 1.50 1.50 0.00 -
NAPS 1.22 1.17 1.15 1.12 1.07 1.04 1.02 12.66%
Adjusted Per Share Value based on latest NOSH - 235,625
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 55.58 57.36 56.62 55.36 51.10 45.55 42.33 19.88%
EPS 3.53 3.22 3.04 2.86 3.10 3.06 3.48 0.95%
DPS 0.00 0.00 0.36 0.36 0.36 0.36 0.00 -
NAPS 0.2911 0.2793 0.2747 0.267 0.2554 0.2487 0.2437 12.56%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 0.83 0.82 0.85 0.95 0.94 1.02 1.03 -
P/RPS 0.36 0.34 0.36 0.41 0.44 0.54 0.58 -27.21%
P/EPS 5.61 6.08 6.67 7.91 7.23 7.97 7.08 -14.35%
EY 17.82 16.45 14.98 12.64 13.83 12.55 14.13 16.71%
DY 0.00 0.00 1.76 1.58 1.60 1.47 0.00 -
P/NAPS 0.68 0.70 0.74 0.85 0.88 0.98 1.01 -23.16%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 29/11/05 29/08/05 26/05/05 28/02/05 26/11/04 30/08/04 26/05/04 -
Price 0.80 0.83 0.81 0.88 0.92 0.94 0.93 -
P/RPS 0.34 0.35 0.34 0.38 0.43 0.49 0.52 -24.64%
P/EPS 5.41 6.15 6.36 7.33 7.08 7.34 6.39 -10.49%
EY 18.49 16.25 15.72 13.65 14.13 13.62 15.65 11.74%
DY 0.00 0.00 1.85 1.70 1.63 1.60 0.00 -
P/NAPS 0.66 0.71 0.70 0.79 0.86 0.90 0.91 -19.26%

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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