[MFCB] QoQ TTM Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- 3.16%
YoY- -5.61%
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TTM Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 589,769 608,334 639,480 672,465 700,328 684,991 663,663 -7.56%
PBT 150,668 148,323 154,784 153,020 154,242 153,016 156,123 -2.34%
Tax -41,710 -41,816 -46,631 -45,724 -50,341 -49,245 -47,705 -8.55%
NP 108,958 106,507 108,153 107,296 103,901 103,771 108,418 0.33%
-
NP to SH 77,073 73,022 72,932 69,899 67,761 68,366 73,640 3.08%
-
Tax Rate 27.68% 28.19% 30.13% 29.88% 32.64% 32.18% 30.56% -
Total Cost 480,811 501,827 531,327 565,169 596,427 581,220 555,245 -9.14%
-
Net Worth 812,553 760,960 756,469 739,101 719,074 692,825 683,709 12.18%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 24,484 17,806 11,131 11,131 23,379 16,700 16,705 28.99%
Div Payout % 31.77% 24.38% 15.26% 15.92% 34.50% 24.43% 22.69% -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 812,553 760,960 756,469 739,101 719,074 692,825 683,709 12.18%
NOSH 222,617 222,503 222,491 222,620 222,623 222,773 222,706 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 18.47% 17.51% 16.91% 15.96% 14.84% 15.15% 16.34% -
ROE 9.49% 9.60% 9.64% 9.46% 9.42% 9.87% 10.77% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 264.92 273.40 287.42 302.07 314.58 307.48 298.00 -7.53%
EPS 34.62 32.82 32.78 31.40 30.44 30.69 33.07 3.09%
DPS 11.00 8.00 5.00 5.00 10.50 7.50 7.50 29.05%
NAPS 3.65 3.42 3.40 3.32 3.23 3.11 3.07 12.21%
Adjusted Per Share Value based on latest NOSH - 222,620
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 59.67 61.55 64.70 68.04 70.86 69.31 67.15 -7.56%
EPS 7.80 7.39 7.38 7.07 6.86 6.92 7.45 3.10%
DPS 2.48 1.80 1.13 1.13 2.37 1.69 1.69 29.10%
NAPS 0.8221 0.7699 0.7654 0.7478 0.7275 0.701 0.6918 12.18%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.53 2.26 2.52 2.40 2.66 2.24 2.26 -
P/RPS 0.95 0.83 0.88 0.79 0.85 0.73 0.76 16.02%
P/EPS 7.31 6.89 7.69 7.64 8.74 7.30 6.83 4.62%
EY 13.68 14.52 13.01 13.08 11.44 13.70 14.63 -4.37%
DY 4.35 3.54 1.98 2.08 3.95 3.35 3.32 19.71%
P/NAPS 0.69 0.66 0.74 0.72 0.82 0.72 0.74 -4.55%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 27/08/15 22/05/15 26/02/15 27/11/14 26/08/14 21/05/14 -
Price 2.50 2.00 2.42 2.48 2.52 2.27 2.29 -
P/RPS 0.94 0.73 0.84 0.82 0.80 0.74 0.77 14.21%
P/EPS 7.22 6.09 7.38 7.90 8.28 7.40 6.93 2.76%
EY 13.85 16.41 13.55 12.66 12.08 13.52 14.44 -2.74%
DY 4.40 4.00 2.07 2.02 4.17 3.30 3.28 21.61%
P/NAPS 0.68 0.58 0.71 0.75 0.78 0.73 0.75 -6.31%

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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