[MFCB] QoQ TTM Result on 30-Jun-2016 [#2]

Announcement Date
29-Aug-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Jun-2016 [#2]
Profit Trend
QoQ- 11.43%
YoY- 20.85%
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TTM Result
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Revenue 806,059 816,805 789,699 720,444 670,753 588,686 589,769 23.13%
PBT 193,509 189,273 174,338 168,029 154,412 147,524 150,668 18.13%
Tax -34,550 -35,400 -40,109 -43,540 -40,018 -39,870 -41,710 -11.78%
NP 158,959 153,873 134,229 124,489 114,394 107,654 108,958 28.60%
-
NP to SH 134,523 120,741 97,617 88,245 79,192 74,264 77,073 44.91%
-
Tax Rate 17.85% 18.70% 23.01% 25.91% 25.92% 27.03% 27.68% -
Total Cost 647,100 662,932 655,470 595,955 556,359 481,032 480,811 21.87%
-
Net Worth 1,212,845 1,057,243 668,944 870,747 670,312 812,284 812,553 30.57%
Dividend
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Div 16,607 16,607 17,369 17,369 17,802 24,480 24,484 -22.78%
Div Payout % 12.35% 13.75% 17.79% 19.68% 22.48% 32.96% 31.77% -
Equity
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Net Worth 1,212,845 1,057,243 668,944 870,747 670,312 812,284 812,553 30.57%
NOSH 381,397 345,504 334,472 312,096 223,437 222,543 222,617 43.13%
Ratio Analysis
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
NP Margin 19.72% 18.84% 17.00% 17.28% 17.05% 18.29% 18.47% -
ROE 11.09% 11.42% 14.59% 10.13% 11.81% 9.14% 9.49% -
Per Share
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 211.34 236.41 236.10 230.84 300.20 264.53 264.92 -13.97%
EPS 35.27 34.95 29.19 28.27 35.44 33.37 34.62 1.24%
DPS 4.35 4.81 5.19 5.57 8.00 11.00 11.00 -46.09%
NAPS 3.18 3.06 2.00 2.79 3.00 3.65 3.65 -8.77%
Adjusted Per Share Value based on latest NOSH - 312,096
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
RPS 81.56 82.64 79.90 72.89 67.87 59.56 59.67 23.13%
EPS 13.61 12.22 9.88 8.93 8.01 7.51 7.80 44.88%
DPS 1.68 1.68 1.76 1.76 1.80 2.48 2.48 -22.84%
NAPS 1.2271 1.0697 0.6768 0.881 0.6782 0.8219 0.8221 30.57%
Price Multiplier on Financial Quarter End Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 -
Price 2.92 2.15 1.99 1.76 1.84 2.49 2.53 -
P/RPS 1.38 0.91 0.84 0.76 0.61 0.94 0.95 28.23%
P/EPS 8.28 6.15 6.82 6.22 5.19 7.46 7.31 8.65%
EY 12.08 16.25 14.67 16.07 19.26 13.40 13.68 -7.95%
DY 1.49 2.24 2.61 3.16 4.35 4.42 4.35 -51.01%
P/NAPS 0.92 0.70 1.00 0.63 0.61 0.68 0.69 21.12%
Price Multiplier on Announcement Date
31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 CAGR
Date 22/05/17 27/02/17 25/11/16 29/08/16 30/05/16 25/02/16 23/11/15 -
Price 4.00 2.81 2.34 2.06 1.70 2.30 2.50 -
P/RPS 1.89 1.19 0.99 0.89 0.57 0.87 0.94 59.23%
P/EPS 11.34 8.04 8.02 7.29 4.80 6.89 7.22 35.08%
EY 8.82 12.44 12.47 13.73 20.85 14.51 13.85 -25.96%
DY 1.09 1.71 2.22 2.70 4.71 4.78 4.40 -60.52%
P/NAPS 1.26 0.92 1.17 0.74 0.57 0.63 0.68 50.80%

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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