[MFCB] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
25-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 8.45%
YoY- 48.6%
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 601,320 610,508 588,434 578,728 523,172 523,323 515,470 10.80%
PBT 117,352 141,352 149,416 151,428 140,160 121,126 109,680 4.60%
Tax -28,256 -28,784 -27,110 -26,184 -25,800 -21,905 -18,450 32.83%
NP 89,096 112,568 122,305 125,244 114,360 99,221 91,229 -1.56%
-
NP to SH 57,692 75,090 90,008 94,580 87,208 65,197 61,156 -3.80%
-
Tax Rate 24.08% 20.36% 18.14% 17.29% 18.41% 18.08% 16.82% -
Total Cost 512,224 497,940 466,129 453,484 408,812 424,102 424,241 13.37%
-
Net Worth 588,032 561,544 539,410 539,871 524,525 515,977 495,611 12.06%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 20,461 9,103 13,667 - 17,199 6,118 -
Div Payout % - 27.25% 10.11% 14.45% - 26.38% 10.01% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 588,032 561,544 539,410 539,871 524,525 515,977 495,611 12.06%
NOSH 231,508 227,346 227,599 227,793 228,054 229,323 229,449 0.59%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 14.82% 18.44% 20.78% 21.64% 21.86% 18.96% 17.70% -
ROE 9.81% 13.37% 16.69% 17.52% 16.63% 12.64% 12.34% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 259.74 268.54 258.54 254.06 229.41 228.20 224.66 10.14%
EPS 24.92 33.03 39.55 41.52 38.24 28.42 26.65 -4.37%
DPS 0.00 9.00 4.00 6.00 0.00 7.50 2.67 -
NAPS 2.54 2.47 2.37 2.37 2.30 2.25 2.16 11.39%
Adjusted Per Share Value based on latest NOSH - 227,774
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 60.84 61.77 59.54 58.55 52.93 52.95 52.15 10.81%
EPS 5.84 7.60 9.11 9.57 8.82 6.60 6.19 -3.80%
DPS 0.00 2.07 0.92 1.38 0.00 1.74 0.62 -
NAPS 0.595 0.5682 0.5458 0.5462 0.5307 0.5221 0.5015 12.06%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 1.64 1.69 1.45 1.69 1.72 1.77 1.84 -
P/RPS 0.63 0.63 0.56 0.67 0.75 0.78 0.82 -16.10%
P/EPS 6.58 5.12 3.67 4.07 4.50 6.23 6.90 -3.11%
EY 15.20 19.54 27.27 24.57 22.23 16.06 14.49 3.23%
DY 0.00 5.33 2.76 3.55 0.00 4.24 1.45 -
P/NAPS 0.65 0.68 0.61 0.71 0.75 0.79 0.85 -16.36%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 21/05/12 27/02/12 24/11/11 25/08/11 20/05/11 24/02/11 25/11/10 -
Price 1.66 1.73 1.53 1.55 1.74 1.70 1.87 -
P/RPS 0.64 0.64 0.59 0.61 0.76 0.74 0.83 -15.89%
P/EPS 6.66 5.24 3.87 3.73 4.55 5.98 7.02 -3.44%
EY 15.01 19.09 25.85 26.79 21.98 16.72 14.25 3.52%
DY 0.00 5.20 2.61 3.87 0.00 4.41 1.43 -
P/NAPS 0.65 0.70 0.65 0.65 0.76 0.76 0.87 -17.64%

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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