[MFCB] QoQ Annualized Quarter Result on 31-Dec-2003 [#2]

Announcement Date
27-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
31-Dec-2003 [#2]
Profit Trend
QoQ- 8.41%
YoY- 61.81%
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 618,628 450,221 425,789 410,510 399,412 376,633 370,109 40.71%
PBT 60,316 64,116 66,925 63,138 60,736 49,421 45,892 19.92%
Tax -29,932 -33,856 -33,889 -31,954 -31,972 -22,878 -23,294 18.13%
NP 30,384 30,260 33,036 31,184 28,764 26,543 22,597 21.75%
-
NP to SH 30,384 30,260 33,036 31,184 28,764 26,543 22,597 21.75%
-
Tax Rate 49.63% 52.80% 50.64% 50.61% 52.64% 46.29% 50.76% -
Total Cost 588,244 419,961 392,753 379,326 370,648 350,090 347,512 41.89%
-
Net Worth 252,413 245,478 240,690 231,167 219,266 212,343 205,358 14.70%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div - 3,540 - - - 2,359 - -
Div Payout % - 11.70% - - - 8.89% - -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 252,413 245,478 240,690 231,167 219,266 212,343 205,358 14.70%
NOSH 235,900 236,037 235,971 235,885 235,770 235,937 236,044 -0.04%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 4.91% 6.72% 7.76% 7.60% 7.20% 7.05% 6.11% -
ROE 12.04% 12.33% 13.73% 13.49% 13.12% 12.50% 11.00% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 262.24 190.74 180.44 174.03 169.41 159.63 156.80 40.76%
EPS 12.88 12.82 14.00 13.22 12.20 11.25 9.57 21.83%
DPS 0.00 1.50 0.00 0.00 0.00 1.00 0.00 -
NAPS 1.07 1.04 1.02 0.98 0.93 0.90 0.87 14.74%
Adjusted Per Share Value based on latest NOSH - 235,983
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 62.59 45.55 43.08 41.53 40.41 38.11 37.45 40.70%
EPS 3.07 3.06 3.34 3.16 2.91 2.69 2.29 21.51%
DPS 0.00 0.36 0.00 0.00 0.00 0.24 0.00 -
NAPS 0.2554 0.2484 0.2435 0.2339 0.2219 0.2148 0.2078 14.69%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 0.94 1.02 1.03 1.02 0.85 0.71 0.62 -
P/RPS 0.36 0.53 0.57 0.59 0.50 0.44 0.40 -6.76%
P/EPS 7.30 7.96 7.36 7.72 6.97 6.31 6.48 8.24%
EY 13.70 12.57 13.59 12.96 14.35 15.85 15.44 -7.64%
DY 0.00 1.47 0.00 0.00 0.00 1.41 0.00 -
P/NAPS 0.88 0.98 1.01 1.04 0.91 0.79 0.71 15.33%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 26/11/04 30/08/04 26/05/04 27/02/04 20/11/03 28/08/03 27/05/03 -
Price 0.92 0.94 0.93 1.04 1.04 0.71 0.62 -
P/RPS 0.35 0.49 0.52 0.60 0.61 0.44 0.40 -8.49%
P/EPS 7.14 7.33 6.64 7.87 8.52 6.31 6.48 6.66%
EY 14.00 13.64 15.05 12.71 11.73 15.85 15.44 -6.30%
DY 0.00 1.60 0.00 0.00 0.00 1.41 0.00 -
P/NAPS 0.86 0.90 0.91 1.06 1.12 0.79 0.71 13.59%

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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