[MFCB] QoQ Cumulative Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 73.17%
YoY- 12.9%
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Cumulative Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 415,482 217,907 588,686 429,490 283,724 135,840 672,465 -27.47%
PBT 88,302 40,309 147,524 112,939 67,797 33,421 153,020 -30.71%
Tax -20,485 -8,834 -39,870 -27,355 -16,815 -8,686 -45,724 -41.47%
NP 67,817 31,475 107,654 85,584 50,982 24,735 107,296 -26.37%
-
NP to SH 50,248 23,595 74,264 62,803 36,267 18,667 69,899 -19.76%
-
Tax Rate 23.20% 21.92% 27.03% 24.22% 24.80% 25.99% 29.88% -
Total Cost 347,665 186,432 481,032 343,906 232,742 111,105 565,169 -27.69%
-
Net Worth 870,757 670,312 813,028 812,875 761,406 756,469 739,059 11.56%
Dividend
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Div 6,241 - 17,819 6,681 6,679 - 17,808 -50.32%
Div Payout % 12.42% - 24.00% 10.64% 18.42% - 25.48% -
Equity
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Net Worth 870,757 670,312 813,028 812,875 761,406 756,469 739,059 11.56%
NOSH 312,099 223,437 222,747 222,705 222,633 222,491 222,608 25.29%
Ratio Analysis
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
NP Margin 16.32% 14.44% 18.29% 19.93% 17.97% 18.21% 15.96% -
ROE 5.77% 3.52% 9.13% 7.73% 4.76% 2.47% 9.46% -
Per Share
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 133.12 97.52 264.28 192.85 127.44 61.05 302.08 -42.11%
EPS 16.10 9.26 33.34 28.20 16.29 8.39 31.40 -35.96%
DPS 2.00 0.00 8.00 3.00 3.00 0.00 8.00 -60.34%
NAPS 2.79 3.00 3.65 3.65 3.42 3.40 3.32 -10.95%
Adjusted Per Share Value based on latest NOSH - 222,617
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
RPS 42.04 22.05 59.56 43.46 28.71 13.74 68.04 -27.47%
EPS 5.08 2.39 7.51 6.35 3.67 1.89 7.07 -19.79%
DPS 0.63 0.00 1.80 0.68 0.68 0.00 1.80 -50.36%
NAPS 0.881 0.6782 0.8226 0.8225 0.7704 0.7654 0.7478 11.55%
Price Multiplier on Financial Quarter End Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 -
Price 1.76 1.84 2.49 2.53 2.26 2.52 2.40 -
P/RPS 1.32 1.89 0.94 1.31 1.77 4.13 0.79 40.85%
P/EPS 10.93 17.42 7.47 8.97 13.87 30.04 7.64 26.99%
EY 9.15 5.74 13.39 11.15 7.21 3.33 13.08 -21.21%
DY 1.14 0.00 3.21 1.19 1.33 0.00 3.33 -51.09%
P/NAPS 0.63 0.61 0.68 0.69 0.66 0.74 0.72 -8.52%
Price Multiplier on Announcement Date
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Date 29/08/16 30/05/16 25/02/16 23/11/15 27/08/15 22/05/15 26/02/15 -
Price 2.06 1.70 2.30 2.50 2.00 2.42 2.48 -
P/RPS 1.55 1.74 0.87 1.30 1.57 3.96 0.82 52.93%
P/EPS 12.80 16.10 6.90 8.87 12.28 28.84 7.90 37.99%
EY 7.82 6.21 14.50 11.28 8.15 3.47 12.66 -27.49%
DY 0.97 0.00 3.48 1.20 1.50 0.00 3.23 -55.18%
P/NAPS 0.74 0.57 0.63 0.68 0.58 0.71 0.75 -0.89%

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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