[MFCB] QoQ Annualized Quarter Result on 31-Mar-2015 [#1]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 6.82%
YoY- 19.4%
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Annualized Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 588,686 572,653 567,448 543,360 672,465 682,914 695,710 -10.51%
PBT 147,524 150,585 135,594 133,684 153,020 153,721 144,988 1.15%
Tax -39,870 -36,473 -33,630 -34,744 -45,724 -41,825 -41,446 -2.54%
NP 107,654 114,112 101,964 98,940 107,296 111,896 103,542 2.62%
-
NP to SH 74,264 83,737 72,534 74,668 69,899 74,172 66,288 7.84%
-
Tax Rate 27.03% 24.22% 24.80% 25.99% 29.88% 27.21% 28.59% -
Total Cost 481,032 458,541 465,484 444,420 565,169 571,018 592,168 -12.90%
-
Net Worth 813,028 812,875 761,406 756,469 739,059 719,302 692,727 11.23%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 17,819 8,908 13,358 - 17,808 8,907 - -
Div Payout % 24.00% 10.64% 18.42% - 25.48% 12.01% - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 813,028 812,875 761,406 756,469 739,059 719,302 692,727 11.23%
NOSH 222,747 222,705 222,633 222,491 222,608 222,694 222,741 0.00%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 18.29% 19.93% 17.97% 18.21% 15.96% 16.39% 14.88% -
ROE 9.13% 10.30% 9.53% 9.87% 9.46% 10.31% 9.57% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 264.28 257.13 254.88 244.22 302.08 306.66 312.34 -10.51%
EPS 33.34 37.60 32.58 33.56 31.40 33.31 29.76 7.84%
DPS 8.00 4.00 6.00 0.00 8.00 4.00 0.00 -
NAPS 3.65 3.65 3.42 3.40 3.32 3.23 3.11 11.23%
Adjusted Per Share Value based on latest NOSH - 222,491
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 59.56 57.94 57.41 54.98 68.04 69.10 70.39 -10.51%
EPS 7.51 8.47 7.34 7.55 7.07 7.50 6.71 7.77%
DPS 1.80 0.90 1.35 0.00 1.80 0.90 0.00 -
NAPS 0.8226 0.8225 0.7704 0.7654 0.7478 0.7278 0.7009 11.23%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.49 2.53 2.26 2.52 2.40 2.66 2.24 -
P/RPS 0.94 0.98 0.89 1.03 0.79 0.87 0.72 19.39%
P/EPS 7.47 6.73 6.94 7.51 7.64 7.99 7.53 -0.53%
EY 13.39 14.86 14.42 13.32 13.08 12.52 13.29 0.49%
DY 3.21 1.58 2.65 0.00 3.33 1.50 0.00 -
P/NAPS 0.68 0.69 0.66 0.74 0.72 0.82 0.72 -3.72%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 23/11/15 27/08/15 22/05/15 26/02/15 27/11/14 26/08/14 -
Price 2.30 2.50 2.00 2.42 2.48 2.52 2.27 -
P/RPS 0.87 0.97 0.78 0.99 0.82 0.82 0.73 12.37%
P/EPS 6.90 6.65 6.14 7.21 7.90 7.57 7.63 -6.46%
EY 14.50 15.04 16.29 13.87 12.66 13.22 13.11 6.92%
DY 3.48 1.60 3.00 0.00 3.23 1.59 0.00 -
P/NAPS 0.63 0.68 0.58 0.71 0.75 0.78 0.73 -9.33%

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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