[MFCB] QoQ Annualized Quarter Result on 31-Mar-2012 [#1]

Announcement Date
21-May-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Mar-2012 [#1]
Profit Trend
QoQ- -23.17%
YoY- -33.85%
View:
Show?
Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 635,304 620,077 624,418 601,320 610,508 588,434 578,728 6.38%
PBT 129,102 121,265 115,304 117,352 141,352 149,416 151,428 -10.04%
Tax -35,440 -30,278 -29,234 -28,256 -28,784 -27,110 -26,184 22.24%
NP 93,662 90,986 86,070 89,096 112,568 122,305 125,244 -17.53%
-
NP to SH 57,927 59,960 54,718 57,692 75,090 90,008 94,580 -27.77%
-
Tax Rate 27.45% 24.97% 25.35% 24.08% 20.36% 18.14% 17.29% -
Total Cost 541,642 529,090 538,348 512,224 497,940 466,129 453,484 12.51%
-
Net Worth 612,580 593,010 584,497 588,032 561,544 539,410 539,871 8.74%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div 15,931 8,985 13,488 - 20,461 9,103 13,667 10.70%
Div Payout % 27.50% 14.99% 24.65% - 27.25% 10.11% 14.45% -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 612,580 593,010 584,497 588,032 561,544 539,410 539,871 8.74%
NOSH 224,388 224,625 224,806 231,508 227,346 227,599 227,793 -0.99%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 14.74% 14.67% 13.78% 14.82% 18.44% 20.78% 21.64% -
ROE 9.46% 10.11% 9.36% 9.81% 13.37% 16.69% 17.52% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 283.13 276.05 277.76 259.74 268.54 258.54 254.06 7.45%
EPS 25.81 26.69 24.34 24.92 33.03 39.55 41.52 -27.05%
DPS 7.10 4.00 6.00 0.00 9.00 4.00 6.00 11.81%
NAPS 2.73 2.64 2.60 2.54 2.47 2.37 2.37 9.83%
Adjusted Per Share Value based on latest NOSH - 231,508
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 64.28 62.74 63.18 60.84 61.77 59.54 58.55 6.39%
EPS 5.86 6.07 5.54 5.84 7.60 9.11 9.57 -27.78%
DPS 1.61 0.91 1.36 0.00 2.07 0.92 1.38 10.77%
NAPS 0.6198 0.60 0.5914 0.595 0.5682 0.5458 0.5462 8.75%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.60 1.65 1.68 1.64 1.69 1.45 1.69 -
P/RPS 0.57 0.60 0.60 0.63 0.63 0.56 0.67 -10.17%
P/EPS 6.20 6.18 6.90 6.58 5.12 3.67 4.07 32.22%
EY 16.13 16.18 14.49 15.20 19.54 27.27 24.57 -24.36%
DY 4.44 2.42 3.57 0.00 5.33 2.76 3.55 16.00%
P/NAPS 0.59 0.62 0.65 0.65 0.68 0.61 0.71 -11.56%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 28/11/12 16/08/12 21/05/12 27/02/12 24/11/11 25/08/11 -
Price 1.59 1.61 1.69 1.66 1.73 1.53 1.55 -
P/RPS 0.56 0.58 0.61 0.64 0.64 0.59 0.61 -5.51%
P/EPS 6.16 6.03 6.94 6.66 5.24 3.87 3.73 39.50%
EY 16.24 16.58 14.40 15.01 19.09 25.85 26.79 -28.26%
DY 4.47 2.48 3.55 0.00 5.20 2.61 3.87 10.03%
P/NAPS 0.58 0.61 0.65 0.65 0.70 0.65 0.65 -7.28%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment