[MFCB] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 33.76%
YoY- 130.29%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 610,508 588,434 578,728 523,172 523,323 515,470 519,108 11.38%
PBT 141,352 149,416 151,428 140,160 121,126 109,680 104,356 22.35%
Tax -28,784 -27,110 -26,184 -25,800 -21,905 -18,450 -13,884 62.37%
NP 112,568 122,305 125,244 114,360 99,221 91,229 90,472 15.63%
-
NP to SH 75,090 90,008 94,580 87,208 65,197 61,156 63,646 11.62%
-
Tax Rate 20.36% 18.14% 17.29% 18.41% 18.08% 16.82% 13.30% -
Total Cost 497,940 466,129 453,484 408,812 424,102 424,241 428,636 10.47%
-
Net Worth 561,544 539,410 539,871 524,525 515,977 495,611 472,641 12.14%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 20,461 9,103 13,667 - 17,199 6,118 9,177 70.41%
Div Payout % 27.25% 10.11% 14.45% - 26.38% 10.01% 14.42% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 561,544 539,410 539,871 524,525 515,977 495,611 472,641 12.14%
NOSH 227,346 227,599 227,793 228,054 229,323 229,449 229,437 -0.60%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 18.44% 20.78% 21.64% 21.86% 18.96% 17.70% 17.43% -
ROE 13.37% 16.69% 17.52% 16.63% 12.64% 12.34% 13.47% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 268.54 258.54 254.06 229.41 228.20 224.66 226.25 12.06%
EPS 33.03 39.55 41.52 38.24 28.42 26.65 27.74 12.30%
DPS 9.00 4.00 6.00 0.00 7.50 2.67 4.00 71.45%
NAPS 2.47 2.37 2.37 2.30 2.25 2.16 2.06 12.82%
Adjusted Per Share Value based on latest NOSH - 228,054
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 61.77 59.54 58.55 52.93 52.95 52.15 52.52 11.38%
EPS 7.60 9.11 9.57 8.82 6.60 6.19 6.44 11.64%
DPS 2.07 0.92 1.38 0.00 1.74 0.62 0.93 70.22%
NAPS 0.5682 0.5458 0.5462 0.5307 0.5221 0.5015 0.4782 12.14%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.69 1.45 1.69 1.72 1.77 1.84 1.65 -
P/RPS 0.63 0.56 0.67 0.75 0.78 0.82 0.73 -9.33%
P/EPS 5.12 3.67 4.07 4.50 6.23 6.90 5.95 -9.50%
EY 19.54 27.27 24.57 22.23 16.06 14.49 16.81 10.52%
DY 5.33 2.76 3.55 0.00 4.24 1.45 2.42 69.03%
P/NAPS 0.68 0.61 0.71 0.75 0.79 0.85 0.80 -10.24%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 24/11/11 25/08/11 20/05/11 24/02/11 25/11/10 24/08/10 -
Price 1.73 1.53 1.55 1.74 1.70 1.87 1.70 -
P/RPS 0.64 0.59 0.61 0.76 0.74 0.83 0.75 -10.00%
P/EPS 5.24 3.87 3.73 4.55 5.98 7.02 6.13 -9.90%
EY 19.09 25.85 26.79 21.98 16.72 14.25 16.32 10.98%
DY 5.20 2.61 3.87 0.00 4.41 1.43 2.35 69.56%
P/NAPS 0.70 0.65 0.65 0.76 0.76 0.87 0.83 -10.70%

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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