[MFCB] QoQ TTM Result on 30-Sep-2003 [#1]

Announcement Date
20-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2004
Quarter
30-Sep-2003 [#1]
Profit Trend
QoQ- 8.67%
YoY- 33.57%
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 450,221 418,393 396,172 380,477 376,633 388,161 387,275 10.57%
PBT 64,116 65,196 58,258 52,267 49,421 49,255 46,705 23.54%
Tax -33,856 -30,824 -25,759 -23,424 -22,878 -24,042 -22,578 31.04%
NP 30,260 34,372 32,499 28,843 26,543 25,213 24,127 16.31%
-
NP to SH 30,260 34,372 32,499 28,843 26,543 25,213 24,127 16.31%
-
Tax Rate 52.80% 47.28% 44.22% 44.82% 46.29% 48.81% 48.34% -
Total Cost 419,961 384,021 363,673 351,634 350,090 362,948 363,148 10.18%
-
Net Worth 245,789 240,840 231,263 219,266 212,174 205,207 198,298 15.40%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div 3,545 - - - - - - -
Div Payout % 11.72% - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 245,789 240,840 231,263 219,266 212,174 205,207 198,298 15.40%
NOSH 236,336 236,118 235,983 235,770 235,749 235,870 236,069 0.07%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 6.72% 8.22% 8.20% 7.58% 7.05% 6.50% 6.23% -
ROE 12.31% 14.27% 14.05% 13.15% 12.51% 12.29% 12.17% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 190.50 177.20 167.88 161.38 159.76 164.56 164.05 10.48%
EPS 12.80 14.56 13.77 12.23 11.26 10.69 10.22 16.20%
DPS 1.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.04 1.02 0.98 0.93 0.90 0.87 0.84 15.31%
Adjusted Per Share Value based on latest NOSH - 235,770
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 45.55 42.33 40.08 38.50 38.11 39.27 39.18 10.57%
EPS 3.06 3.48 3.29 2.92 2.69 2.55 2.44 16.30%
DPS 0.36 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2487 0.2437 0.234 0.2219 0.2147 0.2076 0.2006 15.42%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 -
Price 1.02 1.03 1.02 0.85 0.71 0.62 0.62 -
P/RPS 0.54 0.58 0.61 0.53 0.44 0.38 0.38 26.42%
P/EPS 7.97 7.08 7.41 6.95 6.31 5.80 6.07 19.92%
EY 12.55 14.13 13.50 14.39 15.86 17.24 16.48 -16.62%
DY 1.47 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.98 1.01 1.04 0.91 0.79 0.71 0.74 20.61%
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/08/04 26/05/04 27/02/04 20/11/03 28/08/03 27/05/03 26/02/03 -
Price 0.94 0.93 1.04 1.04 0.71 0.62 0.65 -
P/RPS 0.49 0.52 0.62 0.64 0.44 0.38 0.40 14.50%
P/EPS 7.34 6.39 7.55 8.50 6.31 5.80 6.36 10.03%
EY 13.62 15.65 13.24 11.76 15.86 17.24 15.72 -9.12%
DY 1.60 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.90 0.91 1.06 1.12 0.79 0.71 0.77 10.97%

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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