[MFCB] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -4.83%
YoY- 47.18%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 624,418 601,320 610,508 588,434 578,728 523,172 523,323 12.50%
PBT 115,304 117,352 141,352 149,416 151,428 140,160 121,126 -3.23%
Tax -29,234 -28,256 -28,784 -27,110 -26,184 -25,800 -21,905 21.23%
NP 86,070 89,096 112,568 122,305 125,244 114,360 99,221 -9.05%
-
NP to SH 54,718 57,692 75,090 90,008 94,580 87,208 65,197 -11.03%
-
Tax Rate 25.35% 24.08% 20.36% 18.14% 17.29% 18.41% 18.08% -
Total Cost 538,348 512,224 497,940 466,129 453,484 408,812 424,102 17.25%
-
Net Worth 584,497 588,032 561,544 539,410 539,871 524,525 515,977 8.67%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 13,488 - 20,461 9,103 13,667 - 17,199 -14.97%
Div Payout % 24.65% - 27.25% 10.11% 14.45% - 26.38% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 584,497 588,032 561,544 539,410 539,871 524,525 515,977 8.67%
NOSH 224,806 231,508 227,346 227,599 227,793 228,054 229,323 -1.31%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 13.78% 14.82% 18.44% 20.78% 21.64% 21.86% 18.96% -
ROE 9.36% 9.81% 13.37% 16.69% 17.52% 16.63% 12.64% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 277.76 259.74 268.54 258.54 254.06 229.41 228.20 14.01%
EPS 24.34 24.92 33.03 39.55 41.52 38.24 28.42 -9.82%
DPS 6.00 0.00 9.00 4.00 6.00 0.00 7.50 -13.83%
NAPS 2.60 2.54 2.47 2.37 2.37 2.30 2.25 10.12%
Adjusted Per Share Value based on latest NOSH - 227,657
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 63.18 60.84 61.77 59.54 58.55 52.93 52.95 12.50%
EPS 5.54 5.84 7.60 9.11 9.57 8.82 6.60 -11.02%
DPS 1.36 0.00 2.07 0.92 1.38 0.00 1.74 -15.16%
NAPS 0.5914 0.595 0.5682 0.5458 0.5462 0.5307 0.5221 8.67%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.68 1.64 1.69 1.45 1.69 1.72 1.77 -
P/RPS 0.60 0.63 0.63 0.56 0.67 0.75 0.78 -16.06%
P/EPS 6.90 6.58 5.12 3.67 4.07 4.50 6.23 7.05%
EY 14.49 15.20 19.54 27.27 24.57 22.23 16.06 -6.63%
DY 3.57 0.00 5.33 2.76 3.55 0.00 4.24 -10.84%
P/NAPS 0.65 0.65 0.68 0.61 0.71 0.75 0.79 -12.20%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 21/05/12 27/02/12 24/11/11 25/08/11 20/05/11 24/02/11 -
Price 1.69 1.66 1.73 1.53 1.55 1.74 1.70 -
P/RPS 0.61 0.64 0.64 0.59 0.61 0.76 0.74 -12.09%
P/EPS 6.94 6.66 5.24 3.87 3.73 4.55 5.98 10.44%
EY 14.40 15.01 19.09 25.85 26.79 21.98 16.72 -9.48%
DY 3.55 0.00 5.20 2.61 3.87 0.00 4.41 -13.47%
P/NAPS 0.65 0.65 0.70 0.65 0.65 0.76 0.76 -9.90%

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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