[MFCB] YoY Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -11.31%
YoY- 6.24%
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Annualized Quarter Result
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Revenue 874,119 910,862 600,738 588,686 672,465 628,758 635,304 5.45%
PBT 197,440 192,935 137,560 147,524 153,020 154,894 129,102 7.33%
Tax -37,908 -35,225 -22,004 -39,870 -45,724 -47,709 -35,440 1.12%
NP 159,532 157,710 115,556 107,654 107,296 107,185 93,662 9.27%
-
NP to SH 129,266 138,336 120,741 74,264 69,899 74,050 57,927 14.30%
-
Tax Rate 19.20% 18.26% 16.00% 27.03% 29.88% 30.80% 27.45% -
Total Cost 714,587 753,152 485,182 481,032 565,169 521,573 541,642 4.72%
-
Net Worth 1,342,332 1,221,573 1,057,434 813,028 739,059 679,459 612,580 13.96%
Dividend
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Div 15,745 15,611 17,278 17,819 17,808 16,708 15,931 -0.19%
Div Payout % 12.18% 11.28% 14.31% 24.00% 25.48% 22.56% 27.50% -
Equity
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Net Worth 1,342,332 1,221,573 1,057,434 813,028 739,059 679,459 612,580 13.96%
NOSH 417,325 410,785 345,566 222,747 222,608 222,773 224,388 10.88%
Ratio Analysis
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
NP Margin 18.25% 17.31% 19.24% 18.29% 15.96% 17.05% 14.74% -
ROE 9.63% 11.32% 11.42% 9.13% 9.46% 10.90% 9.46% -
Per Share
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 222.06 233.39 173.84 264.28 302.08 282.24 283.13 -3.96%
EPS 33.03 36.02 34.19 33.34 31.40 33.24 25.81 4.19%
DPS 4.00 4.00 5.00 8.00 8.00 7.50 7.10 -9.11%
NAPS 3.41 3.13 3.06 3.65 3.32 3.05 2.73 3.77%
Adjusted Per Share Value based on latest NOSH - 222,543
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
RPS 88.44 92.16 60.78 59.56 68.04 63.62 64.28 5.45%
EPS 13.08 14.00 12.22 7.51 7.07 7.49 5.86 14.31%
DPS 1.59 1.58 1.75 1.80 1.80 1.69 1.61 -0.20%
NAPS 1.3582 1.236 1.0699 0.8226 0.7478 0.6875 0.6198 13.96%
Price Multiplier on Financial Quarter End Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 31/12/18 29/12/17 30/12/16 31/12/15 31/12/14 31/12/13 31/12/12 -
Price 3.10 3.67 2.15 2.49 2.40 2.18 1.60 -
P/RPS 1.40 1.57 1.24 0.94 0.79 0.77 0.57 16.14%
P/EPS 9.44 10.35 6.15 7.47 7.64 6.56 6.20 7.25%
EY 10.59 9.66 16.25 13.39 13.08 15.25 16.13 -6.76%
DY 1.29 1.09 2.33 3.21 3.33 3.44 4.44 -18.60%
P/NAPS 0.91 1.17 0.70 0.68 0.72 0.71 0.59 7.48%
Price Multiplier on Announcement Date
31/12/18 31/12/17 31/12/16 31/12/15 31/12/14 31/12/13 31/12/12 CAGR
Date 27/02/19 23/02/18 27/02/17 25/02/16 26/02/15 27/02/14 25/02/13 -
Price 3.88 3.60 2.81 2.30 2.48 2.33 1.59 -
P/RPS 1.75 1.54 1.62 0.87 0.82 0.83 0.56 20.90%
P/EPS 11.82 10.16 8.04 6.90 7.90 7.01 6.16 11.46%
EY 8.46 9.85 12.43 14.50 12.66 14.27 16.24 -10.29%
DY 1.03 1.11 1.78 3.48 3.23 3.22 4.47 -21.69%
P/NAPS 1.14 1.15 0.92 0.63 0.75 0.76 0.58 11.91%

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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