[MFCB] QoQ Quarter Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 105.87%
YoY- 26.4%
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Quarter Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 186,302 215,021 197,575 217,907 159,196 145,766 147,884 16.56%
PBT 49,520 51,451 47,993 40,309 34,585 45,142 34,376 27.40%
Tax -7,806 -7,109 -11,651 -8,834 -12,515 -10,540 -8,129 -2.65%
NP 41,714 44,342 36,342 31,475 22,070 34,602 26,247 35.99%
-
NP to SH 34,585 35,908 26,653 23,595 11,461 26,536 17,600 56.56%
-
Tax Rate 15.76% 13.82% 24.28% 21.92% 36.19% 23.35% 23.65% -
Total Cost 144,588 170,679 161,233 186,432 137,126 111,164 121,637 12.15%
-
Net Worth 1,057,243 969,968 870,747 670,312 812,284 812,553 760,960 24.38%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 10,365 - 6,241 - 11,127 6,678 6,675 33.91%
Div Payout % 29.97% - 23.42% - 97.09% 25.17% 37.93% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,057,243 969,968 870,747 670,312 812,284 812,553 760,960 24.38%
NOSH 345,504 401,900 312,096 223,437 222,543 222,617 222,503 33.91%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 22.39% 20.62% 18.39% 14.44% 13.86% 23.74% 17.75% -
ROE 3.27% 3.70% 3.06% 3.52% 1.41% 3.27% 2.31% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 53.92 64.29 63.31 97.52 71.53 65.48 66.46 -12.95%
EPS 9.07 10.74 8.54 9.26 5.15 11.92 7.91 9.50%
DPS 3.00 0.00 2.00 0.00 5.00 3.00 3.00 0.00%
NAPS 3.06 2.90 2.79 3.00 3.65 3.65 3.42 -7.11%
Adjusted Per Share Value based on latest NOSH - 223,437
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 18.85 21.76 19.99 22.05 16.11 14.75 14.96 16.57%
EPS 3.50 3.63 2.70 2.39 1.16 2.68 1.78 56.63%
DPS 1.05 0.00 0.63 0.00 1.13 0.68 0.68 33.41%
NAPS 1.0697 0.9814 0.881 0.6782 0.8219 0.8221 0.7699 24.39%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.15 1.99 1.76 1.84 2.49 2.53 2.26 -
P/RPS 3.99 3.10 2.78 1.89 3.48 3.86 3.40 11.20%
P/EPS 21.48 18.54 20.61 17.42 48.35 21.22 28.57 -17.24%
EY 4.66 5.39 4.85 5.74 2.07 4.71 3.50 20.92%
DY 1.40 0.00 1.14 0.00 2.01 1.19 1.33 3.46%
P/NAPS 0.70 0.69 0.63 0.61 0.68 0.69 0.66 3.98%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 29/08/16 30/05/16 25/02/16 23/11/15 27/08/15 -
Price 2.81 2.34 2.06 1.70 2.30 2.50 2.00 -
P/RPS 5.21 3.64 3.25 1.74 3.22 3.82 3.01 43.92%
P/EPS 28.07 21.80 24.12 16.10 44.66 20.97 25.28 7.19%
EY 3.56 4.59 4.15 6.21 2.24 4.77 3.96 -6.82%
DY 1.07 0.00 0.97 0.00 2.17 1.20 1.50 -20.08%
P/NAPS 0.92 0.81 0.74 0.57 0.63 0.68 0.58 35.82%

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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