[MFCB] QoQ Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 15.45%
YoY- 12.9%
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Annualized Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 830,964 871,628 588,686 572,653 567,448 543,360 672,465 15.16%
PBT 176,604 161,236 147,524 150,585 135,594 133,684 153,020 10.03%
Tax -40,970 -35,336 -39,870 -36,473 -33,630 -34,744 -45,724 -7.06%
NP 135,634 125,900 107,654 114,112 101,964 98,940 107,296 16.92%
-
NP to SH 100,496 94,380 74,264 83,737 72,534 74,668 69,899 27.41%
-
Tax Rate 23.20% 21.92% 27.03% 24.22% 24.80% 25.99% 29.88% -
Total Cost 695,330 745,728 481,032 458,541 465,484 444,420 565,169 14.83%
-
Net Worth 870,757 670,312 813,028 812,875 761,406 756,469 739,059 11.56%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 12,483 - 17,819 8,908 13,358 - 17,808 -21.10%
Div Payout % 12.42% - 24.00% 10.64% 18.42% - 25.48% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 870,757 670,312 813,028 812,875 761,406 756,469 739,059 11.56%
NOSH 312,099 223,437 222,747 222,705 222,633 222,491 222,608 25.29%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.32% 14.44% 18.29% 19.93% 17.97% 18.21% 15.96% -
ROE 11.54% 14.08% 9.13% 10.30% 9.53% 9.87% 9.46% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 266.25 390.10 264.28 257.13 254.88 244.22 302.08 -8.07%
EPS 32.20 37.04 33.34 37.60 32.58 33.56 31.40 1.69%
DPS 4.00 0.00 8.00 4.00 6.00 0.00 8.00 -37.03%
NAPS 2.79 3.00 3.65 3.65 3.42 3.40 3.32 -10.95%
Adjusted Per Share Value based on latest NOSH - 222,617
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 84.08 88.19 59.56 57.94 57.41 54.98 68.04 15.17%
EPS 10.17 9.55 7.51 8.47 7.34 7.55 7.07 27.45%
DPS 1.26 0.00 1.80 0.90 1.35 0.00 1.80 -21.17%
NAPS 0.881 0.6782 0.8226 0.8225 0.7704 0.7654 0.7478 11.55%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.76 1.84 2.49 2.53 2.26 2.52 2.40 -
P/RPS 0.66 0.47 0.94 0.98 0.89 1.03 0.79 -11.30%
P/EPS 5.47 4.36 7.47 6.73 6.94 7.51 7.64 -19.98%
EY 18.30 22.96 13.39 14.86 14.42 13.32 13.08 25.11%
DY 2.27 0.00 3.21 1.58 2.65 0.00 3.33 -22.56%
P/NAPS 0.63 0.61 0.68 0.69 0.66 0.74 0.72 -8.52%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 30/05/16 25/02/16 23/11/15 27/08/15 22/05/15 26/02/15 -
Price 2.06 1.70 2.30 2.50 2.00 2.42 2.48 -
P/RPS 0.77 0.44 0.87 0.97 0.78 0.99 0.82 -4.11%
P/EPS 6.40 4.02 6.90 6.65 6.14 7.21 7.90 -13.10%
EY 15.63 24.85 14.50 15.04 16.29 13.87 12.66 15.09%
DY 1.94 0.00 3.48 1.60 3.00 0.00 3.23 -28.83%
P/NAPS 0.74 0.57 0.63 0.68 0.58 0.71 0.75 -0.89%

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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