[MFCB] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -3.91%
YoY- -7.45%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 578,728 523,172 523,323 515,470 519,108 480,612 463,103 16.06%
PBT 151,428 140,160 121,126 109,680 104,356 66,200 117,520 18.46%
Tax -26,184 -25,800 -21,905 -18,450 -13,884 -11,580 -21,332 14.68%
NP 125,244 114,360 99,221 91,229 90,472 54,620 96,188 19.29%
-
NP to SH 94,580 87,208 65,197 61,156 63,646 37,868 65,626 27.67%
-
Tax Rate 17.29% 18.41% 18.08% 16.82% 13.30% 17.49% 18.15% -
Total Cost 453,484 408,812 424,102 424,241 428,636 425,992 366,915 15.21%
-
Net Worth 539,871 524,525 515,977 495,611 472,641 459,563 444,803 13.82%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 13,667 - 17,199 6,118 9,177 - 16,301 -11.11%
Div Payout % 14.45% - 26.38% 10.01% 14.42% - 24.84% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 539,871 524,525 515,977 495,611 472,641 459,563 444,803 13.82%
NOSH 227,793 228,054 229,323 229,449 229,437 229,781 232,881 -1.46%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.64% 21.86% 18.96% 17.70% 17.43% 11.36% 20.77% -
ROE 17.52% 16.63% 12.64% 12.34% 13.47% 8.24% 14.75% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 254.06 229.41 228.20 224.66 226.25 209.16 198.86 17.79%
EPS 41.52 38.24 28.42 26.65 27.74 16.48 28.18 29.57%
DPS 6.00 0.00 7.50 2.67 4.00 0.00 7.00 -9.79%
NAPS 2.37 2.30 2.25 2.16 2.06 2.00 1.91 15.51%
Adjusted Per Share Value based on latest NOSH - 229,477
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 58.55 52.93 52.95 52.15 52.52 48.63 46.86 16.05%
EPS 9.57 8.82 6.60 6.19 6.44 3.83 6.64 27.67%
DPS 1.38 0.00 1.74 0.62 0.93 0.00 1.65 -11.25%
NAPS 0.5462 0.5307 0.5221 0.5015 0.4782 0.465 0.45 13.82%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.69 1.72 1.77 1.84 1.65 1.57 1.41 -
P/RPS 0.67 0.75 0.78 0.82 0.73 0.75 0.71 -3.80%
P/EPS 4.07 4.50 6.23 6.90 5.95 9.53 5.00 -12.85%
EY 24.57 22.23 16.06 14.49 16.81 10.50 19.99 14.78%
DY 3.55 0.00 4.24 1.45 2.42 0.00 4.96 -20.03%
P/NAPS 0.71 0.75 0.79 0.85 0.80 0.79 0.74 -2.72%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 20/05/11 24/02/11 25/11/10 24/08/10 20/05/10 25/02/10 -
Price 1.55 1.74 1.70 1.87 1.70 1.68 1.57 -
P/RPS 0.61 0.76 0.74 0.83 0.75 0.80 0.79 -15.87%
P/EPS 3.73 4.55 5.98 7.02 6.13 10.19 5.57 -23.51%
EY 26.79 21.98 16.72 14.25 16.32 9.81 17.95 30.69%
DY 3.87 0.00 4.41 1.43 2.35 0.00 4.46 -9.04%
P/NAPS 0.65 0.76 0.76 0.87 0.83 0.84 0.82 -14.38%

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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