[MFCB] QoQ Quarter Result on 31-Dec-2015 [#4]

Announcement Date
25-Feb-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Dec-2015 [#4]
Profit Trend
QoQ- -56.81%
YoY- -19.68%
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Quarter Result
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Revenue 215,021 197,575 217,907 159,196 145,766 147,884 135,840 35.70%
PBT 51,451 47,993 40,309 34,585 45,142 34,376 33,421 33.22%
Tax -7,109 -11,651 -8,834 -12,515 -10,540 -8,129 -8,686 -12.47%
NP 44,342 36,342 31,475 22,070 34,602 26,247 24,735 47.41%
-
NP to SH 35,908 26,653 23,595 11,461 26,536 17,600 18,667 54.48%
-
Tax Rate 13.82% 24.28% 21.92% 36.19% 23.35% 23.65% 25.99% -
Total Cost 170,679 161,233 186,432 137,126 111,164 121,637 111,105 33.03%
-
Net Worth 969,968 870,747 670,312 812,284 812,553 760,960 756,469 17.97%
Dividend
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Div - 6,241 - 11,127 6,678 6,675 - -
Div Payout % - 23.42% - 97.09% 25.17% 37.93% - -
Equity
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Net Worth 969,968 870,747 670,312 812,284 812,553 760,960 756,469 17.97%
NOSH 401,900 312,096 223,437 222,543 222,617 222,503 222,491 48.16%
Ratio Analysis
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
NP Margin 20.62% 18.39% 14.44% 13.86% 23.74% 17.75% 18.21% -
ROE 3.70% 3.06% 3.52% 1.41% 3.27% 2.31% 2.47% -
Per Share
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 64.29 63.31 97.52 71.53 65.48 66.46 61.05 3.49%
EPS 10.74 8.54 9.26 5.15 11.92 7.91 8.39 17.84%
DPS 0.00 2.00 0.00 5.00 3.00 3.00 0.00 -
NAPS 2.90 2.79 3.00 3.65 3.65 3.42 3.40 -10.03%
Adjusted Per Share Value based on latest NOSH - 222,543
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
RPS 21.76 19.99 22.05 16.11 14.75 14.96 13.74 35.75%
EPS 3.63 2.70 2.39 1.16 2.68 1.78 1.89 54.32%
DPS 0.00 0.63 0.00 1.13 0.68 0.68 0.00 -
NAPS 0.9814 0.881 0.6782 0.8219 0.8221 0.7699 0.7654 17.97%
Price Multiplier on Financial Quarter End Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 -
Price 1.99 1.76 1.84 2.49 2.53 2.26 2.52 -
P/RPS 3.10 2.78 1.89 3.48 3.86 3.40 4.13 -17.36%
P/EPS 18.54 20.61 17.42 48.35 21.22 28.57 30.04 -27.44%
EY 5.39 4.85 5.74 2.07 4.71 3.50 3.33 37.73%
DY 0.00 1.14 0.00 2.01 1.19 1.33 0.00 -
P/NAPS 0.69 0.63 0.61 0.68 0.69 0.66 0.74 -4.54%
Price Multiplier on Announcement Date
30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 31/03/15 CAGR
Date 25/11/16 29/08/16 30/05/16 25/02/16 23/11/15 27/08/15 22/05/15 -
Price 2.34 2.06 1.70 2.30 2.50 2.00 2.42 -
P/RPS 3.64 3.25 1.74 3.22 3.82 3.01 3.96 -5.44%
P/EPS 21.80 24.12 16.10 44.66 20.97 25.28 28.84 -16.97%
EY 4.59 4.15 6.21 2.24 4.77 3.96 3.47 20.43%
DY 0.00 0.97 0.00 2.17 1.20 1.50 0.00 -
P/NAPS 0.81 0.74 0.57 0.63 0.68 0.58 0.71 9.15%

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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