[MFCB] YoY Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
27-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -16.57%
YoY- 15.17%
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Annualized Quarter Result
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Revenue 672,465 628,758 635,304 610,508 523,323 463,103 500,889 5.02%
PBT 153,020 154,894 129,102 141,352 121,126 117,520 75,139 12.57%
Tax -45,724 -47,709 -35,440 -28,784 -21,905 -21,332 -9,066 30.93%
NP 107,296 107,185 93,662 112,568 99,221 96,188 66,073 8.41%
-
NP to SH 69,899 74,050 57,927 75,090 65,197 65,626 40,184 9.66%
-
Tax Rate 29.88% 30.80% 27.45% 20.36% 18.08% 18.15% 12.07% -
Total Cost 565,169 521,573 541,642 497,940 424,102 366,915 434,816 4.46%
-
Net Worth 739,059 679,459 612,580 561,544 515,977 444,803 392,580 11.11%
Dividend
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Div 17,808 16,708 15,931 20,461 17,199 16,301 12,929 5.47%
Div Payout % 25.48% 22.56% 27.50% 27.25% 26.38% 24.84% 32.18% -
Equity
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Net Worth 739,059 679,459 612,580 561,544 515,977 444,803 392,580 11.11%
NOSH 222,608 222,773 224,388 227,346 229,323 232,881 235,078 -0.90%
Ratio Analysis
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
NP Margin 15.96% 17.05% 14.74% 18.44% 18.96% 20.77% 13.19% -
ROE 9.46% 10.90% 9.46% 13.37% 12.64% 14.75% 10.24% -
Per Share
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 302.08 282.24 283.13 268.54 228.20 198.86 213.07 5.98%
EPS 31.40 33.24 25.81 33.03 28.42 28.18 17.09 10.66%
DPS 8.00 7.50 7.10 9.00 7.50 7.00 5.50 6.44%
NAPS 3.32 3.05 2.73 2.47 2.25 1.91 1.67 12.12%
Adjusted Per Share Value based on latest NOSH - 227,083
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
RPS 68.04 63.62 64.28 61.77 52.95 46.86 50.68 5.02%
EPS 7.07 7.49 5.86 7.60 6.60 6.64 4.07 9.63%
DPS 1.80 1.69 1.61 2.07 1.74 1.65 1.31 5.43%
NAPS 0.7478 0.6875 0.6198 0.5682 0.5221 0.45 0.3972 11.11%
Price Multiplier on Financial Quarter End Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 31/12/14 31/12/13 31/12/12 30/12/11 30/12/10 31/12/09 31/12/08 -
Price 2.40 2.18 1.60 1.69 1.77 1.41 0.81 -
P/RPS 0.79 0.77 0.57 0.63 0.78 0.71 0.38 12.96%
P/EPS 7.64 6.56 6.20 5.12 6.23 5.00 4.74 8.27%
EY 13.08 15.25 16.13 19.54 16.06 19.99 21.10 -7.65%
DY 3.33 3.44 4.44 5.33 4.24 4.96 6.79 -11.19%
P/NAPS 0.72 0.71 0.59 0.68 0.79 0.74 0.49 6.62%
Price Multiplier on Announcement Date
31/12/14 31/12/13 31/12/12 31/12/11 31/12/10 31/12/09 31/12/08 CAGR
Date 26/02/15 27/02/14 25/02/13 27/02/12 24/02/11 25/02/10 26/02/09 -
Price 2.48 2.33 1.59 1.73 1.70 1.57 0.71 -
P/RPS 0.82 0.83 0.56 0.64 0.74 0.79 0.33 16.37%
P/EPS 7.90 7.01 6.16 5.24 5.98 5.57 4.15 11.32%
EY 12.66 14.27 16.24 19.09 16.72 17.95 24.08 -10.15%
DY 3.23 3.22 4.47 5.20 4.41 4.46 7.75 -13.56%
P/NAPS 0.75 0.76 0.58 0.70 0.76 0.82 0.43 9.71%

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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