[MFCB] QoQ Annualized Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 27.09%
YoY- 26.4%
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Annualized Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 600,738 840,670 830,964 871,628 588,686 572,653 567,448 3.85%
PBT 137,560 186,337 176,604 161,236 147,524 150,585 135,594 0.95%
Tax -22,004 -36,792 -40,970 -35,336 -39,870 -36,473 -33,630 -24.53%
NP 115,556 149,545 135,634 125,900 107,654 114,112 101,964 8.65%
-
NP to SH 120,741 114,874 100,496 94,380 74,264 83,737 72,534 40.23%
-
Tax Rate 16.00% 19.74% 23.20% 21.92% 27.03% 24.22% 24.80% -
Total Cost 485,182 691,125 695,330 745,728 481,032 458,541 465,484 2.78%
-
Net Worth 1,057,434 969,968 870,757 670,312 813,028 812,875 761,406 24.35%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 17,278 8,919 12,483 - 17,819 8,908 13,358 18.62%
Div Payout % 14.31% 7.76% 12.42% - 24.00% 10.64% 18.42% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,057,434 969,968 870,757 670,312 813,028 812,875 761,406 24.35%
NOSH 345,566 401,900 312,099 223,437 222,747 222,705 222,633 33.87%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 19.24% 17.79% 16.32% 14.44% 18.29% 19.93% 17.97% -
ROE 11.42% 11.84% 11.54% 14.08% 9.13% 10.30% 9.53% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 173.84 251.34 266.25 390.10 264.28 257.13 254.88 -22.42%
EPS 34.19 34.35 32.20 37.04 33.34 37.60 32.58 3.25%
DPS 5.00 2.67 4.00 0.00 8.00 4.00 6.00 -11.39%
NAPS 3.06 2.90 2.79 3.00 3.65 3.65 3.42 -7.11%
Adjusted Per Share Value based on latest NOSH - 223,437
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 60.78 85.06 84.08 88.19 59.56 57.94 57.41 3.85%
EPS 12.22 11.62 10.17 9.55 7.51 8.47 7.34 40.25%
DPS 1.75 0.90 1.26 0.00 1.80 0.90 1.35 18.79%
NAPS 1.0699 0.9814 0.881 0.6782 0.8226 0.8225 0.7704 24.35%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.15 1.99 1.76 1.84 2.49 2.53 2.26 -
P/RPS 1.24 0.79 0.66 0.47 0.94 0.98 0.89 24.61%
P/EPS 6.15 5.79 5.47 4.36 7.47 6.73 6.94 -7.70%
EY 16.25 17.26 18.30 22.96 13.39 14.86 14.42 8.25%
DY 2.33 1.34 2.27 0.00 3.21 1.58 2.65 -8.18%
P/NAPS 0.70 0.69 0.63 0.61 0.68 0.69 0.66 3.98%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 29/08/16 30/05/16 25/02/16 23/11/15 27/08/15 -
Price 2.81 2.34 2.06 1.70 2.30 2.50 2.00 -
P/RPS 1.62 0.93 0.77 0.44 0.87 0.97 0.78 62.42%
P/EPS 8.04 6.81 6.40 4.02 6.90 6.65 6.14 19.59%
EY 12.43 14.68 15.63 24.85 14.50 15.04 16.29 -16.42%
DY 1.78 1.14 1.94 0.00 3.48 1.60 3.00 -29.27%
P/NAPS 0.92 0.81 0.74 0.57 0.63 0.68 0.58 35.82%

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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