[MFCB] QoQ Annualized Quarter Result on 30-Sep-2006 [#3]

Announcement Date
28-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 18.36%
YoY- 7.48%
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Annualized Quarter Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 468,258 460,072 478,387 465,996 467,576 450,752 254,574 50.29%
PBT 95,022 86,808 94,676 91,590 85,756 80,192 46,289 61.73%
Tax -18,558 -19,460 -16,968 -13,990 -18,100 -40,356 -25,248 -18.59%
NP 76,464 67,348 77,708 77,600 67,656 39,836 21,041 136.93%
-
NP to SH 50,196 45,768 46,120 45,833 38,724 39,836 21,041 78.82%
-
Tax Rate 19.53% 22.42% 17.92% 15.27% 21.11% 50.32% 54.54% -
Total Cost 391,794 392,724 400,679 388,396 399,920 410,916 233,533 41.32%
-
Net Worth 332,109 326,914 313,918 306,708 292,791 287,914 372,699 -7.41%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div 9,488 - 11,801 6,291 9,444 - - -
Div Payout % 18.90% - 25.59% 13.73% 24.39% - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 332,109 326,914 313,918 306,708 292,791 287,914 372,699 -7.41%
NOSH 237,221 236,894 236,028 235,929 236,121 235,995 235,885 0.37%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 16.33% 14.64% 16.24% 16.65% 14.47% 8.84% 8.27% -
ROE 15.11% 14.00% 14.69% 14.94% 13.23% 13.84% 5.65% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 197.39 194.21 202.68 197.51 198.02 191.00 107.92 49.72%
EPS 21.16 19.32 19.54 19.43 16.40 16.88 8.92 78.15%
DPS 4.00 0.00 5.00 2.67 4.00 0.00 0.00 -
NAPS 1.40 1.38 1.33 1.30 1.24 1.22 1.58 -7.76%
Adjusted Per Share Value based on latest NOSH - 236,053
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 47.38 46.55 48.40 47.15 47.31 45.61 25.76 50.28%
EPS 5.08 4.63 4.67 4.64 3.92 4.03 2.13 78.79%
DPS 0.96 0.00 1.19 0.64 0.96 0.00 0.00 -
NAPS 0.336 0.3308 0.3176 0.3103 0.2962 0.2913 0.3771 -7.42%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 1.48 1.60 1.10 0.97 0.95 0.98 0.80 -
P/RPS 0.75 0.82 0.54 0.49 0.48 0.51 0.00 -
P/EPS 6.99 8.28 5.63 4.99 5.79 5.81 0.00 -
EY 14.30 12.08 17.76 20.03 17.26 17.22 0.00 -
DY 2.70 0.00 4.55 2.75 4.21 0.00 0.00 -
P/NAPS 1.06 1.16 0.83 0.75 0.77 0.80 0.68 34.55%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 23/08/07 30/05/07 01/03/07 28/11/06 23/08/06 25/05/06 28/02/06 -
Price 1.52 1.27 1.47 1.00 0.94 1.01 0.95 -
P/RPS 0.77 0.65 0.73 0.51 0.47 0.53 0.00 -
P/EPS 7.18 6.57 7.52 5.15 5.73 5.98 0.00 -
EY 13.92 15.21 13.29 19.43 17.45 16.71 0.00 -
DY 2.63 0.00 3.40 2.67 4.26 0.00 0.00 -
P/NAPS 1.09 0.92 1.11 0.77 0.76 0.83 0.81 21.95%

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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