[MFCB] QoQ Annualized Quarter Result on 31-Mar-2010 [#1]

Announcement Date
20-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- -42.3%
YoY- 22.69%
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Annualized Quarter Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 523,323 515,470 519,108 480,612 463,103 428,522 420,902 15.58%
PBT 121,126 109,680 104,356 66,200 117,520 110,953 92,388 19.72%
Tax -21,905 -18,450 -13,884 -11,580 -21,332 -17,521 -16,160 22.41%
NP 99,221 91,229 90,472 54,620 96,188 93,432 76,228 19.15%
-
NP to SH 65,197 61,156 63,646 37,868 65,626 66,078 53,068 14.66%
-
Tax Rate 18.08% 16.82% 13.30% 17.49% 18.15% 15.79% 17.49% -
Total Cost 424,102 424,241 428,636 425,992 366,915 335,090 344,674 14.78%
-
Net Worth 515,977 495,611 472,641 459,563 444,803 433,991 418,465 14.94%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div 17,199 6,118 9,177 - 16,301 6,222 9,351 49.95%
Div Payout % 26.38% 10.01% 14.42% - 24.84% 9.42% 17.62% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 515,977 495,611 472,641 459,563 444,803 433,991 418,465 14.94%
NOSH 229,323 229,449 229,437 229,781 232,881 233,328 233,779 -1.27%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 18.96% 17.70% 17.43% 11.36% 20.77% 21.80% 18.11% -
ROE 12.64% 12.34% 13.47% 8.24% 14.75% 15.23% 12.68% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 228.20 224.66 226.25 209.16 198.86 183.66 180.04 17.06%
EPS 28.42 26.65 27.74 16.48 28.18 28.32 22.70 16.11%
DPS 7.50 2.67 4.00 0.00 7.00 2.67 4.00 51.88%
NAPS 2.25 2.16 2.06 2.00 1.91 1.86 1.79 16.42%
Adjusted Per Share Value based on latest NOSH - 229,781
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 52.95 52.15 52.52 48.63 46.86 43.36 42.59 15.57%
EPS 6.60 6.19 6.44 3.83 6.64 6.69 5.37 14.69%
DPS 1.74 0.62 0.93 0.00 1.65 0.63 0.95 49.53%
NAPS 0.5221 0.5015 0.4782 0.465 0.45 0.4391 0.4234 14.94%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 1.77 1.84 1.65 1.57 1.41 1.17 0.95 -
P/RPS 0.78 0.82 0.73 0.75 0.71 0.64 0.53 29.29%
P/EPS 6.23 6.90 5.95 9.53 5.00 4.13 4.19 30.17%
EY 16.06 14.49 16.81 10.50 19.99 24.21 23.89 -23.20%
DY 4.24 1.45 2.42 0.00 4.96 2.28 4.21 0.47%
P/NAPS 0.79 0.85 0.80 0.79 0.74 0.63 0.53 30.39%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 24/02/11 25/11/10 24/08/10 20/05/10 25/02/10 24/11/09 25/08/09 -
Price 1.70 1.87 1.70 1.68 1.57 1.21 1.09 -
P/RPS 0.74 0.83 0.75 0.80 0.79 0.66 0.61 13.70%
P/EPS 5.98 7.02 6.13 10.19 5.57 4.27 4.80 15.73%
EY 16.72 14.25 16.32 9.81 17.95 23.40 20.83 -13.59%
DY 4.41 1.43 2.35 0.00 4.46 2.20 3.67 12.98%
P/NAPS 0.76 0.87 0.83 0.84 0.82 0.65 0.61 15.73%

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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