[MFCB] QoQ Quarter Result on 31-Dec-2014 [#4]

Announcement Date
26-Feb-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
31-Dec-2014 [#4]
Profit Trend
QoQ- -36.54%
YoY- 17.62%
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Quarter Result
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Revenue 145,766 147,884 135,840 160,279 164,331 179,030 168,825 -9.31%
PBT 45,142 34,376 33,421 37,729 42,797 40,837 31,657 26.66%
Tax -10,540 -8,129 -8,686 -14,355 -10,646 -12,944 -7,779 22.42%
NP 34,602 26,247 24,735 23,374 32,151 27,893 23,878 28.02%
-
NP to SH 26,536 17,600 18,667 14,270 22,485 17,510 15,634 42.24%
-
Tax Rate 23.35% 23.65% 25.99% 38.05% 24.88% 31.70% 24.57% -
Total Cost 111,164 121,637 111,105 136,905 132,180 151,137 144,947 -16.20%
-
Net Worth 812,553 760,960 756,469 739,101 719,074 692,825 683,709 12.18%
Dividend
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Div 6,678 6,675 - 11,131 - - - -
Div Payout % 25.17% 37.93% - 78.00% - - - -
Equity
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Net Worth 812,553 760,960 756,469 739,101 719,074 692,825 683,709 12.18%
NOSH 222,617 222,503 222,491 222,620 222,623 222,773 222,706 -0.02%
Ratio Analysis
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
NP Margin 23.74% 17.75% 18.21% 14.58% 19.56% 15.58% 14.14% -
ROE 3.27% 2.31% 2.47% 1.93% 3.13% 2.53% 2.29% -
Per Share
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 65.48 66.46 61.05 72.00 73.82 80.36 75.81 -9.29%
EPS 11.92 7.91 8.39 6.41 10.10 7.86 7.02 42.28%
DPS 3.00 3.00 0.00 5.00 0.00 0.00 0.00 -
NAPS 3.65 3.42 3.40 3.32 3.23 3.11 3.07 12.21%
Adjusted Per Share Value based on latest NOSH - 222,620
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
RPS 14.75 14.96 13.74 16.22 16.63 18.11 17.08 -9.30%
EPS 2.68 1.78 1.89 1.44 2.27 1.77 1.58 42.18%
DPS 0.68 0.68 0.00 1.13 0.00 0.00 0.00 -
NAPS 0.8221 0.7699 0.7654 0.7478 0.7275 0.701 0.6918 12.18%
Price Multiplier on Financial Quarter End Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 -
Price 2.53 2.26 2.52 2.40 2.66 2.24 2.26 -
P/RPS 3.86 3.40 4.13 3.33 3.60 2.79 2.98 18.80%
P/EPS 21.22 28.57 30.04 37.44 26.34 28.50 32.19 -24.23%
EY 4.71 3.50 3.33 2.67 3.80 3.51 3.11 31.84%
DY 1.19 1.33 0.00 2.08 0.00 0.00 0.00 -
P/NAPS 0.69 0.66 0.74 0.72 0.82 0.72 0.74 -4.55%
Price Multiplier on Announcement Date
30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 31/03/14 CAGR
Date 23/11/15 27/08/15 22/05/15 26/02/15 27/11/14 26/08/14 21/05/14 -
Price 2.50 2.00 2.42 2.48 2.52 2.27 2.29 -
P/RPS 3.82 3.01 3.96 3.44 3.41 2.82 3.02 16.94%
P/EPS 20.97 25.28 28.84 38.69 24.95 28.88 32.62 -25.49%
EY 4.77 3.96 3.47 2.58 4.01 3.46 3.07 34.11%
DY 1.20 1.50 0.00 2.02 0.00 0.00 0.00 -
P/NAPS 0.68 0.58 0.71 0.75 0.78 0.73 0.75 -6.31%

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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