[MFCB] QoQ Annualized Quarter Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 6.48%
YoY- 38.55%
View:
Show?
Annualized Quarter Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 828,644 600,738 840,670 830,964 871,628 588,686 572,653 27.90%
PBT 178,180 137,560 186,337 176,604 161,236 147,524 150,585 11.85%
Tax -31,936 -22,004 -36,792 -40,970 -35,336 -39,870 -36,473 -8.46%
NP 146,244 115,556 149,545 135,634 125,900 107,654 114,112 17.96%
-
NP to SH 149,508 120,741 114,874 100,496 94,380 74,264 83,737 47.12%
-
Tax Rate 17.92% 16.00% 19.74% 23.20% 21.92% 27.03% 24.22% -
Total Cost 682,400 485,182 691,125 695,330 745,728 481,032 458,541 30.31%
-
Net Worth 1,212,845 1,057,434 969,968 870,757 670,312 813,028 812,875 30.54%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div - 17,278 8,919 12,483 - 17,819 8,908 -
Div Payout % - 14.31% 7.76% 12.42% - 24.00% 10.64% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,212,845 1,057,434 969,968 870,757 670,312 813,028 812,875 30.54%
NOSH 381,397 345,566 401,900 312,099 223,437 222,747 222,705 43.09%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 17.65% 19.24% 17.79% 16.32% 14.44% 18.29% 19.93% -
ROE 12.33% 11.42% 11.84% 11.54% 14.08% 9.13% 10.30% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 217.26 173.84 251.34 266.25 390.10 264.28 257.13 -10.61%
EPS 39.20 34.19 34.35 32.20 37.04 33.34 37.60 2.81%
DPS 0.00 5.00 2.67 4.00 0.00 8.00 4.00 -
NAPS 3.18 3.06 2.90 2.79 3.00 3.65 3.65 -8.77%
Adjusted Per Share Value based on latest NOSH - 312,096
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 83.84 60.78 85.06 84.08 88.19 59.56 57.94 27.90%
EPS 15.13 12.22 11.62 10.17 9.55 7.51 8.47 47.16%
DPS 0.00 1.75 0.90 1.26 0.00 1.80 0.90 -
NAPS 1.2271 1.0699 0.9814 0.881 0.6782 0.8226 0.8225 30.53%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.92 2.15 1.99 1.76 1.84 2.49 2.53 -
P/RPS 1.34 1.24 0.79 0.66 0.47 0.94 0.98 23.16%
P/EPS 7.45 6.15 5.79 5.47 4.36 7.47 6.73 7.00%
EY 13.42 16.25 17.26 18.30 22.96 13.39 14.86 -6.56%
DY 0.00 2.33 1.34 2.27 0.00 3.21 1.58 -
P/NAPS 0.92 0.70 0.69 0.63 0.61 0.68 0.69 21.12%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 27/02/17 25/11/16 29/08/16 30/05/16 25/02/16 23/11/15 -
Price 4.00 2.81 2.34 2.06 1.70 2.30 2.50 -
P/RPS 1.84 1.62 0.93 0.77 0.44 0.87 0.97 53.17%
P/EPS 10.20 8.04 6.81 6.40 4.02 6.90 6.65 32.96%
EY 9.80 12.43 14.68 15.63 24.85 14.50 15.04 -24.82%
DY 0.00 1.78 1.14 1.94 0.00 3.48 1.60 -
P/NAPS 1.26 0.92 0.81 0.74 0.57 0.63 0.68 50.80%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment