[MFCB] QoQ Annualized Quarter Result on 31-Dec-2010 [#4]

Announcement Date
24-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 6.61%
YoY- -0.65%
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Annualized Quarter Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 588,434 578,728 523,172 523,323 515,470 519,108 480,612 14.43%
PBT 149,416 151,428 140,160 121,126 109,680 104,356 66,200 71.97%
Tax -27,110 -26,184 -25,800 -21,905 -18,450 -13,884 -11,580 76.22%
NP 122,305 125,244 114,360 99,221 91,229 90,472 54,620 71.07%
-
NP to SH 90,008 94,580 87,208 65,197 61,156 63,646 37,868 78.00%
-
Tax Rate 18.14% 17.29% 18.41% 18.08% 16.82% 13.30% 17.49% -
Total Cost 466,129 453,484 408,812 424,102 424,241 428,636 425,992 6.18%
-
Net Worth 539,410 539,871 524,525 515,977 495,611 472,641 459,563 11.26%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div 9,103 13,667 - 17,199 6,118 9,177 - -
Div Payout % 10.11% 14.45% - 26.38% 10.01% 14.42% - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 539,410 539,871 524,525 515,977 495,611 472,641 459,563 11.26%
NOSH 227,599 227,793 228,054 229,323 229,449 229,437 229,781 -0.63%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 20.78% 21.64% 21.86% 18.96% 17.70% 17.43% 11.36% -
ROE 16.69% 17.52% 16.63% 12.64% 12.34% 13.47% 8.24% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 258.54 254.06 229.41 228.20 224.66 226.25 209.16 15.16%
EPS 39.55 41.52 38.24 28.42 26.65 27.74 16.48 79.15%
DPS 4.00 6.00 0.00 7.50 2.67 4.00 0.00 -
NAPS 2.37 2.37 2.30 2.25 2.16 2.06 2.00 11.96%
Adjusted Per Share Value based on latest NOSH - 229,297
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 59.54 58.55 52.93 52.95 52.15 52.52 48.63 14.43%
EPS 9.11 9.57 8.82 6.60 6.19 6.44 3.83 78.09%
DPS 0.92 1.38 0.00 1.74 0.62 0.93 0.00 -
NAPS 0.5458 0.5462 0.5307 0.5221 0.5015 0.4782 0.465 11.26%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 1.45 1.69 1.72 1.77 1.84 1.65 1.57 -
P/RPS 0.56 0.67 0.75 0.78 0.82 0.73 0.75 -17.68%
P/EPS 3.67 4.07 4.50 6.23 6.90 5.95 9.53 -47.03%
EY 27.27 24.57 22.23 16.06 14.49 16.81 10.50 88.83%
DY 2.76 3.55 0.00 4.24 1.45 2.42 0.00 -
P/NAPS 0.61 0.71 0.75 0.79 0.85 0.80 0.79 -15.82%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 25/08/11 20/05/11 24/02/11 25/11/10 24/08/10 20/05/10 -
Price 1.53 1.55 1.74 1.70 1.87 1.70 1.68 -
P/RPS 0.59 0.61 0.76 0.74 0.83 0.75 0.80 -18.35%
P/EPS 3.87 3.73 4.55 5.98 7.02 6.13 10.19 -47.52%
EY 25.85 26.79 21.98 16.72 14.25 16.32 9.81 90.66%
DY 2.61 3.87 0.00 4.41 1.43 2.35 0.00 -
P/NAPS 0.65 0.65 0.76 0.76 0.87 0.83 0.84 -15.70%

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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