[MFCB] QoQ TTM Result on 30-Jun-2004 [#4]

Announcement Date
30-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Jun-2004 [#4]
Profit Trend
QoQ- -11.96%
YoY- 14.0%
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 559,637 547,161 505,025 450,221 418,393 396,172 380,477 29.30%
PBT 61,551 61,779 64,011 64,116 65,196 58,258 52,267 11.50%
Tax -31,486 -33,483 -33,346 -33,856 -30,824 -25,759 -23,424 21.77%
NP 30,065 28,296 30,665 30,260 34,372 32,499 28,843 2.80%
-
NP to SH 30,065 28,296 30,665 30,260 34,372 32,499 28,843 2.80%
-
Tax Rate 51.15% 54.20% 52.09% 52.80% 47.28% 44.22% 44.82% -
Total Cost 529,572 518,865 474,360 419,961 384,021 363,673 351,634 31.35%
-
Net Worth 271,489 263,900 252,413 245,789 240,840 231,263 219,266 15.29%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 3,545 3,545 3,545 3,545 - - - -
Div Payout % 11.79% 12.53% 11.56% 11.72% - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 271,489 263,900 252,413 245,789 240,840 231,263 219,266 15.29%
NOSH 236,077 235,625 235,900 236,336 236,118 235,983 235,770 0.08%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 5.37% 5.17% 6.07% 6.72% 8.22% 8.20% 7.58% -
ROE 11.07% 10.72% 12.15% 12.31% 14.27% 14.05% 13.15% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 237.06 232.22 214.08 190.50 177.20 167.88 161.38 29.19%
EPS 12.74 12.01 13.00 12.80 14.56 13.77 12.23 2.75%
DPS 1.50 1.50 1.50 1.50 0.00 0.00 0.00 -
NAPS 1.15 1.12 1.07 1.04 1.02 0.98 0.93 15.19%
Adjusted Per Share Value based on latest NOSH - 236,336
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 56.62 55.36 51.10 45.55 42.33 40.08 38.50 29.29%
EPS 3.04 2.86 3.10 3.06 3.48 3.29 2.92 2.71%
DPS 0.36 0.36 0.36 0.36 0.00 0.00 0.00 -
NAPS 0.2747 0.267 0.2554 0.2487 0.2437 0.234 0.2219 15.27%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.85 0.95 0.94 1.02 1.03 1.02 0.85 -
P/RPS 0.36 0.41 0.44 0.54 0.58 0.61 0.53 -22.71%
P/EPS 6.67 7.91 7.23 7.97 7.08 7.41 6.95 -2.70%
EY 14.98 12.64 13.83 12.55 14.13 13.50 14.39 2.71%
DY 1.76 1.58 1.60 1.47 0.00 0.00 0.00 -
P/NAPS 0.74 0.85 0.88 0.98 1.01 1.04 0.91 -12.86%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 26/05/05 28/02/05 26/11/04 30/08/04 26/05/04 27/02/04 20/11/03 -
Price 0.81 0.88 0.92 0.94 0.93 1.04 1.04 -
P/RPS 0.34 0.38 0.43 0.49 0.52 0.62 0.64 -34.38%
P/EPS 6.36 7.33 7.08 7.34 6.39 7.55 8.50 -17.56%
EY 15.72 13.65 14.13 13.62 15.65 13.24 11.76 21.32%
DY 1.85 1.70 1.63 1.60 0.00 0.00 0.00 -
P/NAPS 0.70 0.79 0.86 0.90 0.91 1.06 1.12 -26.87%

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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