[MFCB] QoQ Annualized Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -11.31%
YoY- 6.24%
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Annualized Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 840,670 830,964 871,628 588,686 572,653 567,448 543,360 33.66%
PBT 186,337 176,604 161,236 147,524 150,585 135,594 133,684 24.70%
Tax -36,792 -40,970 -35,336 -39,870 -36,473 -33,630 -34,744 3.88%
NP 149,545 135,634 125,900 107,654 114,112 101,964 98,940 31.60%
-
NP to SH 114,874 100,496 94,380 74,264 83,737 72,534 74,668 33.16%
-
Tax Rate 19.74% 23.20% 21.92% 27.03% 24.22% 24.80% 25.99% -
Total Cost 691,125 695,330 745,728 481,032 458,541 465,484 444,420 34.11%
-
Net Worth 969,968 870,757 670,312 813,028 812,875 761,406 756,469 17.97%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div 8,919 12,483 - 17,819 8,908 13,358 - -
Div Payout % 7.76% 12.42% - 24.00% 10.64% 18.42% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 969,968 870,757 670,312 813,028 812,875 761,406 756,469 17.97%
NOSH 401,900 312,099 223,437 222,747 222,705 222,633 222,491 48.16%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 17.79% 16.32% 14.44% 18.29% 19.93% 17.97% 18.21% -
ROE 11.84% 11.54% 14.08% 9.13% 10.30% 9.53% 9.87% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 251.34 266.25 390.10 264.28 257.13 254.88 244.22 1.92%
EPS 34.35 32.20 37.04 33.34 37.60 32.58 33.56 1.55%
DPS 2.67 4.00 0.00 8.00 4.00 6.00 0.00 -
NAPS 2.90 2.79 3.00 3.65 3.65 3.42 3.40 -10.03%
Adjusted Per Share Value based on latest NOSH - 222,543
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 85.06 84.08 88.19 59.56 57.94 57.41 54.98 33.66%
EPS 11.62 10.17 9.55 7.51 8.47 7.34 7.55 33.19%
DPS 0.90 1.26 0.00 1.80 0.90 1.35 0.00 -
NAPS 0.9814 0.881 0.6782 0.8226 0.8225 0.7704 0.7654 17.97%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.99 1.76 1.84 2.49 2.53 2.26 2.52 -
P/RPS 0.79 0.66 0.47 0.94 0.98 0.89 1.03 -16.16%
P/EPS 5.79 5.47 4.36 7.47 6.73 6.94 7.51 -15.88%
EY 17.26 18.30 22.96 13.39 14.86 14.42 13.32 18.80%
DY 1.34 2.27 0.00 3.21 1.58 2.65 0.00 -
P/NAPS 0.69 0.63 0.61 0.68 0.69 0.66 0.74 -4.54%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 29/08/16 30/05/16 25/02/16 23/11/15 27/08/15 22/05/15 -
Price 2.34 2.06 1.70 2.30 2.50 2.00 2.42 -
P/RPS 0.93 0.77 0.44 0.87 0.97 0.78 0.99 -4.07%
P/EPS 6.81 6.40 4.02 6.90 6.65 6.14 7.21 -3.72%
EY 14.68 15.63 24.85 14.50 15.04 16.29 13.87 3.84%
DY 1.14 1.94 0.00 3.48 1.60 3.00 0.00 -
P/NAPS 0.81 0.74 0.57 0.63 0.68 0.58 0.71 9.15%

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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