[MFCB] QoQ 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- 50.77%
YoY- 18.02%
View:
Show?
Quarter Result
30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 CAGR
Revenue 197,575 217,907 159,196 145,766 147,884 135,840 160,279 14.98%
PBT 47,993 40,309 34,585 45,142 34,376 33,421 37,729 17.41%
Tax -11,651 -8,834 -12,515 -10,540 -8,129 -8,686 -14,355 -13.00%
NP 36,342 31,475 22,070 34,602 26,247 24,735 23,374 34.24%
-
NP to SH 26,653 23,595 11,461 26,536 17,600 18,667 14,270 51.72%
-
Tax Rate 24.28% 21.92% 36.19% 23.35% 23.65% 25.99% 38.05% -
Total Cost 161,233 186,432 137,126 111,164 121,637 111,105 136,905 11.53%
-
Net Worth 870,747 670,312 812,284 812,553 760,960 756,469 739,101 11.55%
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 - 11,127 6,678 6,675 - 11,131 -32.02%
Div Payout % 23.42% - 97.09% 25.17% 37.93% - 78.00% -
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 870,747 670,312 812,284 812,553 760,960 756,469 739,101 11.55%
NOSH 312,096 223,437 222,543 222,617 222,503 222,491 222,620 25.28%
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 18.39% 14.44% 13.86% 23.74% 17.75% 18.21% 14.58% -
ROE 3.06% 3.52% 1.41% 3.27% 2.31% 2.47% 1.93% -
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 63.31 97.52 71.53 65.48 66.46 61.05 72.00 -8.22%
EPS 8.54 9.26 5.15 11.92 7.91 8.39 6.41 21.09%
DPS 2.00 0.00 5.00 3.00 3.00 0.00 5.00 -45.74%
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 19.99 22.05 16.11 14.75 14.96 13.74 16.22 14.96%
EPS 2.70 2.39 1.16 2.68 1.78 1.89 1.44 52.11%
DPS 0.63 0.00 1.13 0.68 0.68 0.00 1.13 -32.28%
NAPS 0.881 0.6782 0.8219 0.8221 0.7699 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 2.78 1.89 3.48 3.86 3.40 4.13 3.33 -11.34%
P/EPS 20.61 17.42 48.35 21.22 28.57 30.04 37.44 -32.85%
EY 4.85 5.74 2.07 4.71 3.50 3.33 2.67 48.92%
DY 1.14 0.00 2.01 1.19 1.33 0.00 2.08 -33.05%
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 3.25 1.74 3.22 3.82 3.01 3.96 3.44 -3.72%
P/EPS 24.12 16.10 44.66 20.97 25.28 28.84 38.69 -27.04%
EY 4.15 6.21 2.24 4.77 3.96 3.47 2.58 37.32%
DY 0.97 0.00 2.17 1.20 1.50 0.00 2.02 -38.70%
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.

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

Post a Comment