[MFCB] QoQ TTM Result on 30-Jun-2010 [#2]

Announcement Date
24-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 5.25%
YoY- 86.75%
View:
Show?
TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 533,963 523,323 528,314 512,206 488,870 463,103 444,784 12.96%
PBT 139,616 121,126 116,565 123,504 116,696 117,520 92,949 31.19%
Tax -25,460 -21,905 -22,029 -20,194 -20,135 -21,332 -14,799 43.62%
NP 114,156 99,221 94,536 103,310 96,561 96,188 78,150 28.76%
-
NP to SH 77,532 65,197 61,934 70,915 67,377 65,626 55,096 25.60%
-
Tax Rate 18.24% 18.08% 18.90% 16.35% 17.25% 18.15% 15.92% -
Total Cost 419,807 424,102 433,778 408,896 392,309 366,915 366,634 9.45%
-
Net Worth 524,525 458,594 495,670 472,827 459,563 444,753 433,905 13.49%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div 17,201 17,201 16,233 16,233 16,318 16,318 12,908 21.11%
Div Payout % 22.19% 26.38% 26.21% 22.89% 24.22% 24.87% 23.43% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 524,525 458,594 495,670 472,827 459,563 444,753 433,905 13.49%
NOSH 228,054 229,297 229,477 229,527 229,781 232,855 233,282 -1.50%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 21.38% 18.96% 17.89% 20.17% 19.75% 20.77% 17.57% -
ROE 14.78% 14.22% 12.49% 15.00% 14.66% 14.76% 12.70% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 234.14 228.23 230.23 223.16 212.75 198.88 190.66 14.69%
EPS 34.00 28.43 26.99 30.90 29.32 28.18 23.62 27.51%
DPS 7.50 7.50 7.00 7.00 7.00 7.00 5.50 22.99%
NAPS 2.30 2.00 2.16 2.06 2.00 1.91 1.86 15.22%
Adjusted Per Share Value based on latest NOSH - 229,527
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 54.03 52.95 53.45 51.82 49.46 46.86 45.00 12.97%
EPS 7.84 6.60 6.27 7.18 6.82 6.64 5.57 25.62%
DPS 1.74 1.74 1.64 1.64 1.65 1.65 1.31 20.85%
NAPS 0.5307 0.464 0.5015 0.4784 0.465 0.45 0.439 13.49%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 1.72 1.77 1.84 1.65 1.57 1.41 1.17 -
P/RPS 0.73 0.78 0.80 0.74 0.74 0.71 0.61 12.73%
P/EPS 5.06 6.23 6.82 5.34 5.35 5.00 4.95 1.47%
EY 19.77 16.06 14.67 18.72 18.68 19.99 20.19 -1.39%
DY 4.36 4.24 3.80 4.24 4.46 4.96 4.70 -4.88%
P/NAPS 0.75 0.89 0.85 0.80 0.79 0.74 0.63 12.33%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 20/05/11 24/02/11 25/11/10 24/08/10 20/05/10 25/02/10 24/11/09 -
Price 1.74 1.70 1.87 1.70 1.68 1.57 1.21 -
P/RPS 0.74 0.74 0.81 0.76 0.79 0.79 0.63 11.33%
P/EPS 5.12 5.98 6.93 5.50 5.73 5.57 5.12 0.00%
EY 19.54 16.73 14.43 18.17 17.45 17.95 19.52 0.06%
DY 4.31 4.41 3.74 4.12 4.17 4.46 4.55 -3.55%
P/NAPS 0.76 0.85 0.87 0.83 0.84 0.82 0.65 10.99%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment