[MFCB] QoQ Annualized Quarter Result on 30-Sep-2004 [#1]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 0.41%
YoY- 5.63%
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 566,881 571,677 604,390 618,628 450,221 425,789 410,510 24.03%
PBT 64,107 63,506 58,466 60,316 64,116 66,925 63,138 1.02%
Tax -32,281 -30,730 -31,210 -29,932 -33,856 -33,889 -31,954 0.68%
NP 31,826 32,776 27,256 30,384 30,260 33,036 31,184 1.36%
-
NP to SH 31,826 32,776 27,256 30,384 30,260 33,036 31,184 1.36%
-
Tax Rate 50.35% 48.39% 53.38% 49.63% 52.80% 50.64% 50.61% -
Total Cost 535,055 538,901 577,134 588,244 419,961 392,753 379,326 25.80%
-
Net Worth 276,029 271,298 264,071 252,413 245,478 240,690 231,167 12.56%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - 3,540 - - -
Div Payout % - - - - 11.70% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 276,029 271,298 264,071 252,413 245,478 240,690 231,167 12.56%
NOSH 235,922 235,911 235,778 235,900 236,037 235,971 235,885 0.01%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.61% 5.73% 4.51% 4.91% 6.72% 7.76% 7.60% -
ROE 11.53% 12.08% 10.32% 12.04% 12.33% 13.73% 13.49% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 240.28 242.33 256.34 262.24 190.74 180.44 174.03 24.01%
EPS 13.49 13.89 11.56 12.88 12.82 14.00 13.22 1.35%
DPS 0.00 0.00 0.00 0.00 1.50 0.00 0.00 -
NAPS 1.17 1.15 1.12 1.07 1.04 1.02 0.98 12.55%
Adjusted Per Share Value based on latest NOSH - 235,900
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 57.36 57.84 61.15 62.59 45.55 43.08 41.53 24.04%
EPS 3.22 3.32 2.76 3.07 3.06 3.34 3.16 1.26%
DPS 0.00 0.00 0.00 0.00 0.36 0.00 0.00 -
NAPS 0.2793 0.2745 0.2672 0.2554 0.2484 0.2435 0.2339 12.56%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.82 0.85 0.95 0.94 1.02 1.03 1.02 -
P/RPS 0.00 0.00 0.37 0.36 0.53 0.57 0.59 -
P/EPS 0.00 0.00 8.22 7.30 7.96 7.36 7.72 -
EY 0.00 0.00 12.17 13.70 12.57 13.59 12.96 -
DY 0.00 0.00 0.00 0.00 1.47 0.00 0.00 -
P/NAPS 0.70 0.85 0.85 0.88 0.98 1.01 1.04 -23.21%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 26/05/05 28/02/05 26/11/04 30/08/04 26/05/04 27/02/04 -
Price 0.83 0.81 0.88 0.92 0.94 0.93 1.04 -
P/RPS 0.00 0.00 0.34 0.35 0.49 0.52 0.60 -
P/EPS 0.00 0.00 7.61 7.14 7.33 6.64 7.87 -
EY 0.00 0.00 13.14 14.00 13.64 15.05 12.71 -
DY 0.00 0.00 0.00 0.00 1.60 0.00 0.00 -
P/NAPS 0.71 0.81 0.79 0.86 0.90 0.91 1.06 -23.46%

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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