[MFCB] QoQ Annualized Quarter Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 8.37%
YoY- 47.03%
View:
Show?
Annualized Quarter Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 450,221 425,789 410,510 399,412 376,633 370,109 371,432 13.69%
PBT 64,116 66,925 63,138 60,736 49,421 45,892 45,464 25.78%
Tax -33,856 -33,889 -31,954 -31,972 -22,878 -23,294 -26,192 18.68%
NP 30,260 33,036 31,184 28,764 26,543 22,597 19,272 35.12%
-
NP to SH 30,260 33,036 31,184 28,764 26,543 22,597 19,272 35.12%
-
Tax Rate 52.80% 50.64% 50.61% 52.64% 46.29% 50.76% 57.61% -
Total Cost 419,961 392,753 379,326 370,648 350,090 347,512 352,160 12.46%
-
Net Worth 245,478 240,690 231,167 219,266 212,343 205,358 198,388 15.27%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,540 - - - 2,359 - - -
Div Payout % 11.70% - - - 8.89% - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 245,478 240,690 231,167 219,266 212,343 205,358 198,388 15.27%
NOSH 236,037 235,971 235,885 235,770 235,937 236,044 236,176 -0.03%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.72% 7.76% 7.60% 7.20% 7.05% 6.11% 5.19% -
ROE 12.33% 13.73% 13.49% 13.12% 12.50% 11.00% 9.71% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 190.74 180.44 174.03 169.41 159.63 156.80 157.27 13.74%
EPS 12.82 14.00 13.22 12.20 11.25 9.57 8.16 35.18%
DPS 1.50 0.00 0.00 0.00 1.00 0.00 0.00 -
NAPS 1.04 1.02 0.98 0.93 0.90 0.87 0.84 15.31%
Adjusted Per Share Value based on latest NOSH - 235,770
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 45.55 43.08 41.53 40.41 38.11 37.45 37.58 13.69%
EPS 3.06 3.34 3.16 2.91 2.69 2.29 1.95 35.07%
DPS 0.36 0.00 0.00 0.00 0.24 0.00 0.00 -
NAPS 0.2484 0.2435 0.2339 0.2219 0.2148 0.2078 0.2007 15.29%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.02 1.03 1.02 0.85 0.71 0.62 0.62 -
P/RPS 0.53 0.57 0.59 0.50 0.44 0.40 0.39 22.71%
P/EPS 7.96 7.36 7.72 6.97 6.31 6.48 7.60 3.13%
EY 12.57 13.59 12.96 14.35 15.85 15.44 13.16 -3.01%
DY 1.47 0.00 0.00 0.00 1.41 0.00 0.00 -
P/NAPS 0.98 1.01 1.04 0.91 0.79 0.71 0.74 20.61%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 26/05/04 27/02/04 20/11/03 28/08/03 27/05/03 26/02/03 -
Price 0.94 0.93 1.04 1.04 0.71 0.62 0.65 -
P/RPS 0.49 0.52 0.60 0.61 0.44 0.40 0.41 12.63%
P/EPS 7.33 6.64 7.87 8.52 6.31 6.48 7.97 -5.43%
EY 13.64 15.05 12.71 11.73 15.85 15.44 12.55 5.71%
DY 1.60 0.00 0.00 0.00 1.41 0.00 0.00 -
P/NAPS 0.90 0.91 1.06 1.12 0.79 0.71 0.77 10.97%

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