[MFCB] QoQ Quarter Result on 31-Mar-2011 [#1]

Announcement Date
20-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 12.79%
YoY- 130.29%
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 169,182 151,962 158,571 130,793 136,720 127,049 139,401 13.73%
PBT 29,290 36,348 40,674 35,040 38,866 30,082 35,628 -12.21%
Tax -8,451 -7,241 -6,642 -6,450 -8,067 -6,896 -4,047 63.15%
NP 20,839 29,107 34,032 28,590 30,799 23,186 31,581 -24.14%
-
NP to SH 7,584 20,216 25,488 21,802 19,330 14,044 22,356 -51.26%
-
Tax Rate 28.85% 19.92% 16.33% 18.41% 20.76% 22.92% 11.36% -
Total Cost 148,343 122,855 124,539 102,203 105,921 103,863 107,820 23.63%
-
Net Worth 454,166 539,548 539,826 524,525 458,594 495,670 472,827 -2.64%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 13,624 - 6,833 - 12,611 - 4,590 106.12%
Div Payout % 179.65% - 26.81% - 65.24% - 20.53% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 454,166 539,548 539,826 524,525 458,594 495,670 472,827 -2.64%
NOSH 227,083 227,657 227,774 228,054 229,297 229,477 229,527 -0.70%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 12.32% 19.15% 21.46% 21.86% 22.53% 18.25% 22.65% -
ROE 1.67% 3.75% 4.72% 4.16% 4.22% 2.83% 4.73% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 74.50 66.75 69.62 57.35 59.63 55.36 60.73 14.55%
EPS 3.34 8.88 11.19 9.56 8.42 6.12 9.74 -50.91%
DPS 6.00 0.00 3.00 0.00 5.50 0.00 2.00 107.59%
NAPS 2.00 2.37 2.37 2.30 2.00 2.16 2.06 -1.94%
Adjusted Per Share Value based on latest NOSH - 228,054
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 17.12 15.38 16.04 13.23 13.83 12.85 14.10 13.77%
EPS 0.77 2.05 2.58 2.21 1.96 1.42 2.26 -51.12%
DPS 1.38 0.00 0.69 0.00 1.28 0.00 0.46 107.59%
NAPS 0.4595 0.5459 0.5462 0.5307 0.464 0.5015 0.4784 -2.64%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.69 1.45 1.69 1.72 1.77 1.84 1.65 -
P/RPS 2.27 2.17 2.43 3.00 2.97 3.32 2.72 -11.32%
P/EPS 50.60 16.33 15.10 17.99 21.00 30.07 16.94 106.99%
EY 1.98 6.12 6.62 5.56 4.76 3.33 5.90 -51.61%
DY 3.55 0.00 1.78 0.00 3.11 0.00 1.21 104.53%
P/NAPS 0.85 0.61 0.71 0.75 0.89 0.85 0.80 4.11%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 27/02/12 24/11/11 25/08/11 20/05/11 24/02/11 25/11/10 24/08/10 -
Price 1.73 1.53 1.55 1.74 1.70 1.87 1.70 -
P/RPS 2.32 2.29 2.23 3.03 2.85 3.38 2.80 -11.75%
P/EPS 51.80 17.23 13.85 18.20 20.17 30.56 17.45 106.13%
EY 1.93 5.80 7.22 5.49 4.96 3.27 5.73 -51.49%
DY 3.47 0.00 1.94 0.00 3.24 0.00 1.18 104.85%
P/NAPS 0.87 0.65 0.65 0.76 0.85 0.87 0.83 3.17%

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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