[MFCB] YoY 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
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,193,719 789,699 589,769 700,328 610,862 634,240 578,046 12.83%
PBT 237,400 174,338 150,668 154,242 154,096 120,239 150,928 7.83%
Tax -50,386 -40,109 -41,710 -50,341 -41,468 -31,160 -28,400 10.01%
NP 187,014 134,229 108,958 103,901 112,628 89,079 122,528 7.29%
-
NP to SH 151,423 97,617 77,073 67,761 74,875 52,554 86,836 9.70%
-
Tax Rate 21.22% 23.01% 27.68% 32.64% 26.91% 25.92% 18.82% -
Total Cost 1,006,705 655,470 480,811 596,427 498,234 545,161 455,518 14.11%
-
Net Worth 1,251,501 668,944 812,553 719,074 679,773 593,023 539,548 15.03%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 17,991 17,369 24,484 23,379 15,886 20,374 19,444 -1.28%
Div Payout % 11.88% 17.79% 31.77% 34.50% 21.22% 38.77% 22.39% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,251,501 668,944 812,553 719,074 679,773 593,023 539,548 15.03%
NOSH 382,722 334,472 222,617 222,623 222,876 224,630 227,657 9.03%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 15.67% 17.00% 18.47% 14.84% 18.44% 14.04% 21.20% -
ROE 12.10% 14.59% 9.49% 9.42% 11.01% 8.86% 16.09% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 311.90 236.10 264.92 314.58 274.08 282.35 253.91 3.48%
EPS 39.56 29.19 34.62 30.44 33.59 23.40 38.14 0.61%
DPS 4.70 5.19 11.00 10.50 7.10 9.07 8.50 -9.39%
NAPS 3.27 2.00 3.65 3.23 3.05 2.64 2.37 5.50%
Adjusted Per Share Value based on latest NOSH - 222,623
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 120.78 79.90 59.67 70.86 61.81 64.17 58.49 12.83%
EPS 15.32 9.88 7.80 6.86 7.58 5.32 8.79 9.69%
DPS 1.82 1.76 2.48 2.37 1.61 2.06 1.97 -1.31%
NAPS 1.2663 0.6768 0.8221 0.7275 0.6878 0.60 0.5459 15.03%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.54 1.99 2.53 2.66 1.80 1.65 1.45 -
P/RPS 1.13 0.84 0.95 0.85 0.66 0.58 0.57 12.06%
P/EPS 8.95 6.82 7.31 8.74 5.36 7.05 3.80 15.33%
EY 11.18 14.67 13.68 11.44 18.66 14.18 26.31 -13.28%
DY 1.33 2.61 4.35 3.95 3.94 5.50 5.86 -21.88%
P/NAPS 1.08 1.00 0.69 0.82 0.59 0.62 0.61 9.97%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 25/11/16 23/11/15 27/11/14 25/11/13 28/11/12 24/11/11 -
Price 3.50 2.34 2.50 2.52 1.89 1.61 1.53 -
P/RPS 1.12 0.99 0.94 0.80 0.69 0.57 0.60 10.95%
P/EPS 8.85 8.02 7.22 8.28 5.63 6.88 4.01 14.08%
EY 11.30 12.47 13.85 12.08 17.78 14.53 24.93 -12.34%
DY 1.34 2.22 4.40 4.17 3.76 5.63 5.56 -21.09%
P/NAPS 1.07 1.17 0.68 0.78 0.62 0.61 0.65 8.65%

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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