[MFCB] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 9.58%
YoY- -33.38%
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Annualized Quarter Result
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Revenue 583,244 535,680 635,304 620,077 624,418 601,320 610,508 -3.00%
PBT 148,744 121,712 129,102 121,265 115,304 117,352 141,352 3.45%
Tax -38,374 -31,132 -35,440 -30,278 -29,234 -28,256 -28,784 21.15%
NP 110,370 90,580 93,662 90,986 86,070 89,096 112,568 -1.30%
-
NP to SH 77,656 64,176 57,927 59,960 54,718 57,692 75,090 2.26%
-
Tax Rate 25.80% 25.58% 27.45% 24.97% 25.35% 24.08% 20.36% -
Total Cost 472,874 445,100 541,642 529,090 538,348 512,224 497,940 -3.38%
-
Net Worth 648,619 633,726 612,580 593,010 584,497 588,032 561,544 10.09%
Dividend
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Div 13,373 - 15,931 8,985 13,488 - 20,461 -24.70%
Div Payout % 17.22% - 27.50% 14.99% 24.65% - 27.25% -
Equity
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Net Worth 648,619 633,726 612,580 593,010 584,497 588,032 561,544 10.09%
NOSH 222,893 223,143 224,388 224,625 224,806 231,508 227,346 -1.31%
Ratio Analysis
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
NP Margin 18.92% 16.91% 14.74% 14.67% 13.78% 14.82% 18.44% -
ROE 11.97% 10.13% 9.46% 10.11% 9.36% 9.81% 13.37% -
Per Share
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 261.67 240.06 283.13 276.05 277.76 259.74 268.54 -1.71%
EPS 34.84 28.76 25.81 26.69 24.34 24.92 33.03 3.62%
DPS 6.00 0.00 7.10 4.00 6.00 0.00 9.00 -23.70%
NAPS 2.91 2.84 2.73 2.64 2.60 2.54 2.47 11.55%
Adjusted Per Share Value based on latest NOSH - 224,630
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
RPS 59.01 54.20 64.28 62.74 63.18 60.84 61.77 -3.00%
EPS 7.86 6.49 5.86 6.07 5.54 5.84 7.60 2.26%
DPS 1.35 0.00 1.61 0.91 1.36 0.00 2.07 -24.81%
NAPS 0.6563 0.6412 0.6198 0.60 0.5914 0.595 0.5682 10.09%
Price Multiplier on Financial Quarter End Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 -
Price 1.70 1.58 1.60 1.65 1.68 1.64 1.69 -
P/RPS 0.65 0.66 0.57 0.60 0.60 0.63 0.63 2.10%
P/EPS 4.88 5.49 6.20 6.18 6.90 6.58 5.12 -3.15%
EY 20.49 18.20 16.13 16.18 14.49 15.20 19.54 3.21%
DY 3.53 0.00 4.44 2.42 3.57 0.00 5.33 -24.03%
P/NAPS 0.58 0.56 0.59 0.62 0.65 0.65 0.68 -10.07%
Price Multiplier on Announcement Date
30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 CAGR
Date 26/08/13 21/05/13 25/02/13 28/11/12 16/08/12 21/05/12 27/02/12 -
Price 1.82 1.79 1.59 1.61 1.69 1.66 1.73 -
P/RPS 0.70 0.75 0.56 0.58 0.61 0.64 0.64 6.16%
P/EPS 5.22 6.22 6.16 6.03 6.94 6.66 5.24 -0.25%
EY 19.14 16.07 16.24 16.58 14.40 15.01 19.09 0.17%
DY 3.30 0.00 4.47 2.48 3.55 0.00 5.20 -26.17%
P/NAPS 0.63 0.63 0.58 0.61 0.65 0.65 0.70 -6.78%

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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