[MFCB] QoQ Annualized Quarter Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -10.3%
YoY- 27.83%
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Annualized Quarter Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 682,914 695,710 675,300 628,758 587,488 583,244 535,680 17.55%
PBT 153,721 144,988 126,628 154,894 154,590 148,744 121,712 16.82%
Tax -41,825 -41,446 -31,116 -47,709 -38,316 -38,374 -31,132 21.73%
NP 111,896 103,542 95,512 107,185 116,274 110,370 90,580 15.11%
-
NP to SH 74,172 66,288 62,536 74,050 82,557 77,656 64,176 10.12%
-
Tax Rate 27.21% 28.59% 24.57% 30.80% 24.79% 25.80% 25.58% -
Total Cost 571,018 592,168 579,788 521,573 471,213 472,874 445,100 18.04%
-
Net Worth 719,302 692,727 683,709 679,459 679,560 648,619 633,726 8.80%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 8,907 - - 16,708 8,912 13,373 - -
Div Payout % 12.01% - - 22.56% 10.80% 17.22% - -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 719,302 692,727 683,709 679,459 679,560 648,619 633,726 8.80%
NOSH 222,694 222,741 222,706 222,773 222,806 222,893 223,143 -0.13%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 16.39% 14.88% 14.14% 17.05% 19.79% 18.92% 16.91% -
ROE 10.31% 9.57% 9.15% 10.90% 12.15% 11.97% 10.13% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 306.66 312.34 303.22 282.24 263.68 261.67 240.06 17.71%
EPS 33.31 29.76 28.08 33.24 37.05 34.84 28.76 10.27%
DPS 4.00 0.00 0.00 7.50 4.00 6.00 0.00 -
NAPS 3.23 3.11 3.07 3.05 3.05 2.91 2.84 8.94%
Adjusted Per Share Value based on latest NOSH - 222,605
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 69.10 70.39 68.33 63.62 59.44 59.01 54.20 17.55%
EPS 7.50 6.71 6.33 7.49 8.35 7.86 6.49 10.11%
DPS 0.90 0.00 0.00 1.69 0.90 1.35 0.00 -
NAPS 0.7278 0.7009 0.6918 0.6875 0.6876 0.6563 0.6412 8.80%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.66 2.24 2.26 2.18 1.80 1.70 1.58 -
P/RPS 0.87 0.72 0.75 0.77 0.68 0.65 0.66 20.20%
P/EPS 7.99 7.53 8.05 6.56 4.86 4.88 5.49 28.39%
EY 12.52 13.29 12.42 15.25 20.59 20.49 18.20 -22.05%
DY 1.50 0.00 0.00 3.44 2.22 3.53 0.00 -
P/NAPS 0.82 0.72 0.74 0.71 0.59 0.58 0.56 28.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 26/08/14 21/05/14 27/02/14 25/11/13 26/08/13 21/05/13 -
Price 2.52 2.27 2.29 2.33 1.89 1.82 1.79 -
P/RPS 0.82 0.73 0.76 0.83 0.72 0.70 0.75 6.12%
P/EPS 7.57 7.63 8.16 7.01 5.10 5.22 6.22 13.97%
EY 13.22 13.11 12.26 14.27 19.60 19.14 16.07 -12.19%
DY 1.59 0.00 0.00 3.22 2.12 3.30 0.00 -
P/NAPS 0.78 0.73 0.75 0.76 0.62 0.63 0.63 15.28%

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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