[MFCB] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
16-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -18.54%
YoY- -31.62%
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TTM Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 618,894 635,304 634,240 633,353 630,045 610,508 578,046 4.65%
PBT 130,192 129,102 120,239 123,290 135,650 141,352 150,928 -9.37%
Tax -36,159 -35,440 -31,160 -30,309 -29,398 -28,784 -28,400 17.45%
NP 94,033 93,662 89,079 92,981 106,252 112,568 122,528 -16.16%
-
NP to SH 59,548 57,927 52,554 55,159 67,711 75,090 86,836 -22.21%
-
Tax Rate 27.77% 27.45% 25.92% 24.58% 21.67% 20.36% 18.82% -
Total Cost 524,861 541,642 545,161 540,372 523,793 497,940 455,518 9.89%
-
Net Worth 633,726 448,684 593,023 584,932 588,032 454,166 539,548 11.31%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div 15,947 15,947 20,374 20,374 20,458 20,458 19,444 -12.37%
Div Payout % 26.78% 27.53% 38.77% 36.94% 30.21% 27.24% 22.39% -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 633,726 448,684 593,023 584,932 588,032 454,166 539,548 11.31%
NOSH 223,143 224,342 224,630 224,973 231,508 227,083 227,657 -1.32%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 15.19% 14.74% 14.04% 14.68% 16.86% 18.44% 21.20% -
ROE 9.40% 12.91% 8.86% 9.43% 11.51% 16.53% 16.09% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 277.35 283.19 282.35 281.52 272.15 268.85 253.91 6.05%
EPS 26.69 25.82 23.40 24.52 29.25 33.07 38.14 -21.16%
DPS 7.10 7.11 9.07 9.06 9.00 9.00 8.50 -11.29%
NAPS 2.84 2.00 2.64 2.60 2.54 2.00 2.37 12.80%
Adjusted Per Share Value based on latest NOSH - 224,973
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 62.62 64.28 64.17 64.08 63.75 61.77 58.49 4.64%
EPS 6.02 5.86 5.32 5.58 6.85 7.60 8.79 -22.28%
DPS 1.61 1.61 2.06 2.06 2.07 2.07 1.97 -12.57%
NAPS 0.6412 0.454 0.60 0.5918 0.595 0.4595 0.5459 11.31%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 1.58 1.60 1.65 1.68 1.64 1.69 1.45 -
P/RPS 0.57 0.57 0.58 0.60 0.60 0.63 0.57 0.00%
P/EPS 5.92 6.20 7.05 6.85 5.61 5.11 3.80 34.35%
EY 16.89 16.14 14.18 14.59 17.83 19.57 26.31 -25.56%
DY 4.49 4.44 5.50 5.39 5.49 5.33 5.86 -16.25%
P/NAPS 0.56 0.80 0.62 0.65 0.65 0.85 0.61 -5.53%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 21/05/13 25/02/13 28/11/12 16/08/12 21/05/12 27/02/12 24/11/11 -
Price 1.79 1.59 1.61 1.69 1.66 1.73 1.53 -
P/RPS 0.65 0.56 0.57 0.60 0.61 0.64 0.60 5.47%
P/EPS 6.71 6.16 6.88 6.89 5.68 5.23 4.01 40.90%
EY 14.91 16.24 14.53 14.51 17.62 19.11 24.93 -28.99%
DY 3.97 4.47 5.63 5.36 5.42 5.20 5.56 -20.09%
P/NAPS 0.63 0.80 0.61 0.65 0.65 0.87 0.65 -2.06%

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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