[MFCB] QoQ Annualized Quarter Result on 30-Jun-2004 [#4]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -8.4%
YoY- 14.0%
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 571,677 604,390 618,628 450,221 425,789 410,510 399,412 26.97%
PBT 63,506 58,466 60,316 64,116 66,925 63,138 60,736 3.01%
Tax -30,730 -31,210 -29,932 -33,856 -33,889 -31,954 -31,972 -2.60%
NP 32,776 27,256 30,384 30,260 33,036 31,184 28,764 9.08%
-
NP to SH 32,776 27,256 30,384 30,260 33,036 31,184 28,764 9.08%
-
Tax Rate 48.39% 53.38% 49.63% 52.80% 50.64% 50.61% 52.64% -
Total Cost 538,901 577,134 588,244 419,961 392,753 379,326 370,648 28.31%
-
Net Worth 271,298 264,071 252,413 245,478 240,690 231,167 219,266 15.23%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - 3,540 - - - -
Div Payout % - - - 11.70% - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 271,298 264,071 252,413 245,478 240,690 231,167 219,266 15.23%
NOSH 235,911 235,778 235,900 236,037 235,971 235,885 235,770 0.03%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.73% 4.51% 4.91% 6.72% 7.76% 7.60% 7.20% -
ROE 12.08% 10.32% 12.04% 12.33% 13.73% 13.49% 13.12% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 242.33 256.34 262.24 190.74 180.44 174.03 169.41 26.92%
EPS 13.89 11.56 12.88 12.82 14.00 13.22 12.20 9.02%
DPS 0.00 0.00 0.00 1.50 0.00 0.00 0.00 -
NAPS 1.15 1.12 1.07 1.04 1.02 0.98 0.93 15.19%
Adjusted Per Share Value based on latest NOSH - 236,336
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 57.84 61.15 62.59 45.55 43.08 41.53 40.41 26.97%
EPS 3.32 2.76 3.07 3.06 3.34 3.16 2.91 9.17%
DPS 0.00 0.00 0.00 0.36 0.00 0.00 0.00 -
NAPS 0.2745 0.2672 0.2554 0.2484 0.2435 0.2339 0.2219 15.22%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.85 0.95 0.94 1.02 1.03 1.02 0.85 -
P/RPS 0.00 0.37 0.36 0.53 0.57 0.59 0.50 -
P/EPS 0.00 8.22 7.30 7.96 7.36 7.72 6.97 -
EY 0.00 12.17 13.70 12.57 13.59 12.96 14.35 -
DY 0.00 0.00 0.00 1.47 0.00 0.00 0.00 -
P/NAPS 0.85 0.85 0.88 0.98 1.01 1.04 0.91 -4.44%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 28/02/05 26/11/04 30/08/04 26/05/04 27/02/04 20/11/03 -
Price 0.81 0.88 0.92 0.94 0.93 1.04 1.04 -
P/RPS 0.00 0.34 0.35 0.49 0.52 0.60 0.61 -
P/EPS 0.00 7.61 7.14 7.33 6.64 7.87 8.52 -
EY 0.00 13.14 14.00 13.64 15.05 12.71 11.73 -
DY 0.00 0.00 0.00 1.60 0.00 0.00 0.00 -
P/NAPS 0.81 0.79 0.86 0.90 0.91 1.06 1.12 -19.41%

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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