[MFCB] QoQ Cumulative Quarter Result on 31-Mar-2014 [#1]

Announcement Date
21-May-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Mar-2014 [#1]
Profit Trend
QoQ- -78.89%
YoY- -2.56%
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Cumulative Result
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Revenue 672,465 512,186 347,855 168,825 628,758 440,616 291,622 74.27%
PBT 153,020 115,291 72,494 31,657 154,894 115,943 74,372 61.55%
Tax -45,724 -31,369 -20,723 -7,779 -47,709 -28,737 -19,187 78.13%
NP 107,296 83,922 51,771 23,878 107,185 87,206 55,185 55.59%
-
NP to SH 69,899 55,629 33,144 15,634 74,050 61,918 38,828 47.82%
-
Tax Rate 29.88% 27.21% 28.59% 24.57% 30.80% 24.79% 25.80% -
Total Cost 565,169 428,264 296,084 144,947 521,573 353,410 236,437 78.49%
-
Net Worth 739,059 719,302 692,727 683,709 679,459 679,560 648,619 9.06%
Dividend
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Div 17,808 6,680 - - 16,708 6,684 6,686 91.80%
Div Payout % 25.48% 12.01% - - 22.56% 10.80% 17.22% -
Equity
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Net Worth 739,059 719,302 692,727 683,709 679,459 679,560 648,619 9.06%
NOSH 222,608 222,694 222,741 222,706 222,773 222,806 222,893 -0.08%
Ratio Analysis
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
NP Margin 15.96% 16.39% 14.88% 14.14% 17.05% 19.79% 18.92% -
ROE 9.46% 7.73% 4.78% 2.29% 10.90% 9.11% 5.99% -
Per Share
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 302.08 230.00 156.17 75.81 282.24 197.76 130.83 74.42%
EPS 31.40 24.98 14.88 7.02 33.24 27.79 17.42 47.95%
DPS 8.00 3.00 0.00 0.00 7.50 3.00 3.00 91.95%
NAPS 3.32 3.23 3.11 3.07 3.05 3.05 2.91 9.15%
Adjusted Per Share Value based on latest NOSH - 222,706
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
RPS 68.04 51.82 35.20 17.08 63.62 44.58 29.51 74.26%
EPS 7.07 5.63 3.35 1.58 7.49 6.26 3.93 47.75%
DPS 1.80 0.68 0.00 0.00 1.69 0.68 0.68 91.01%
NAPS 0.7478 0.7278 0.7009 0.6918 0.6875 0.6876 0.6563 9.06%
Price Multiplier on Financial Quarter End Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 -
Price 2.40 2.66 2.24 2.26 2.18 1.80 1.70 -
P/RPS 0.79 1.16 1.43 2.98 0.77 0.91 1.30 -28.19%
P/EPS 7.64 10.65 15.05 32.19 6.56 6.48 9.76 -15.02%
EY 13.08 9.39 6.64 3.11 15.25 15.44 10.25 17.59%
DY 3.33 1.13 0.00 0.00 3.44 1.67 1.76 52.79%
P/NAPS 0.72 0.82 0.72 0.74 0.71 0.59 0.58 15.46%
Price Multiplier on Announcement Date
31/12/14 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 CAGR
Date 26/02/15 27/11/14 26/08/14 21/05/14 27/02/14 25/11/13 26/08/13 -
Price 2.48 2.52 2.27 2.29 2.33 1.89 1.82 -
P/RPS 0.82 1.10 1.45 3.02 0.83 0.96 1.39 -29.59%
P/EPS 7.90 10.09 15.26 32.62 7.01 6.80 10.45 -16.97%
EY 12.66 9.91 6.56 3.07 14.27 14.70 9.57 20.44%
DY 3.23 1.19 0.00 0.00 3.22 1.59 1.65 56.29%
P/NAPS 0.75 0.78 0.73 0.75 0.76 0.62 0.63 12.29%

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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