[MFCB] QoQ Quarter Result on 31-Mar-2015 [#1]

Announcement Date
22-May-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
31-Mar-2015 [#1]
Profit Trend
QoQ- 30.81%
YoY- 19.4%
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Quarter Result
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Revenue 159,196 145,766 147,884 135,840 160,279 164,331 179,030 -7.50%
PBT 34,585 45,142 34,376 33,421 37,729 42,797 40,837 -10.45%
Tax -12,515 -10,540 -8,129 -8,686 -14,355 -10,646 -12,944 -2.21%
NP 22,070 34,602 26,247 24,735 23,374 32,151 27,893 -14.41%
-
NP to SH 11,461 26,536 17,600 18,667 14,270 22,485 17,510 -24.55%
-
Tax Rate 36.19% 23.35% 23.65% 25.99% 38.05% 24.88% 31.70% -
Total Cost 137,126 111,164 121,637 111,105 136,905 132,180 151,137 -6.26%
-
Net Worth 812,284 812,553 760,960 756,469 739,101 719,074 692,825 11.15%
Dividend
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Div 11,127 6,678 6,675 - 11,131 - - -
Div Payout % 97.09% 25.17% 37.93% - 78.00% - - -
Equity
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Net Worth 812,284 812,553 760,960 756,469 739,101 719,074 692,825 11.15%
NOSH 222,543 222,617 222,503 222,491 222,620 222,623 222,773 -0.06%
Ratio Analysis
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
NP Margin 13.86% 23.74% 17.75% 18.21% 14.58% 19.56% 15.58% -
ROE 1.41% 3.27% 2.31% 2.47% 1.93% 3.13% 2.53% -
Per Share
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 71.53 65.48 66.46 61.05 72.00 73.82 80.36 -7.44%
EPS 5.15 11.92 7.91 8.39 6.41 10.10 7.86 -24.50%
DPS 5.00 3.00 3.00 0.00 5.00 0.00 0.00 -
NAPS 3.65 3.65 3.42 3.40 3.32 3.23 3.11 11.23%
Adjusted Per Share Value based on latest NOSH - 222,491
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
RPS 16.11 14.75 14.96 13.74 16.22 16.63 18.11 -7.48%
EPS 1.16 2.68 1.78 1.89 1.44 2.27 1.77 -24.49%
DPS 1.13 0.68 0.68 0.00 1.13 0.00 0.00 -
NAPS 0.8219 0.8221 0.7699 0.7654 0.7478 0.7275 0.701 11.15%
Price Multiplier on Financial Quarter End Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 -
Price 2.49 2.53 2.26 2.52 2.40 2.66 2.24 -
P/RPS 3.48 3.86 3.40 4.13 3.33 3.60 2.79 15.82%
P/EPS 48.35 21.22 28.57 30.04 37.44 26.34 28.50 42.10%
EY 2.07 4.71 3.50 3.33 2.67 3.80 3.51 -29.60%
DY 2.01 1.19 1.33 0.00 2.08 0.00 0.00 -
P/NAPS 0.68 0.69 0.66 0.74 0.72 0.82 0.72 -3.72%
Price Multiplier on Announcement Date
31/12/15 30/09/15 30/06/15 31/03/15 31/12/14 30/09/14 30/06/14 CAGR
Date 25/02/16 23/11/15 27/08/15 22/05/15 26/02/15 27/11/14 26/08/14 -
Price 2.30 2.50 2.00 2.42 2.48 2.52 2.27 -
P/RPS 3.22 3.82 3.01 3.96 3.44 3.41 2.82 9.21%
P/EPS 44.66 20.97 25.28 28.84 38.69 24.95 28.88 33.61%
EY 2.24 4.77 3.96 3.47 2.58 4.01 3.46 -25.10%
DY 2.17 1.20 1.50 0.00 2.02 0.00 0.00 -
P/NAPS 0.63 0.68 0.58 0.71 0.75 0.78 0.73 -9.33%

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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