[MFCB] QoQ TTM Result on 30-Sep-2004 [#1]

Announcement Date
26-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
30-Jun-2005
Quarter
30-Sep-2004 [#1]
Profit Trend
QoQ- 1.34%
YoY- 6.32%
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TTM Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 566,881 559,637 547,161 505,025 450,221 418,393 396,172 27.00%
PBT 64,106 61,551 61,779 64,011 64,116 65,196 58,258 6.59%
Tax -32,280 -31,486 -33,483 -33,346 -33,856 -30,824 -25,759 16.25%
NP 31,826 30,065 28,296 30,665 30,260 34,372 32,499 -1.38%
-
NP to SH 31,826 30,065 28,296 30,665 30,260 34,372 32,499 -1.38%
-
Tax Rate 50.35% 51.15% 54.20% 52.09% 52.80% 47.28% 44.22% -
Total Cost 535,055 529,572 518,865 474,360 419,961 384,021 363,673 29.38%
-
Net Worth 276,074 271,489 263,900 252,413 245,789 240,840 231,263 12.54%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 3,545 3,545 3,545 3,545 - - -
Div Payout % - 11.79% 12.53% 11.56% 11.72% - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 276,074 271,489 263,900 252,413 245,789 240,840 231,263 12.54%
NOSH 235,960 236,077 235,625 235,900 236,336 236,118 235,983 -0.00%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.61% 5.37% 5.17% 6.07% 6.72% 8.22% 8.20% -
ROE 11.53% 11.07% 10.72% 12.15% 12.31% 14.27% 14.05% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 240.24 237.06 232.22 214.08 190.50 177.20 167.88 27.01%
EPS 13.49 12.74 12.01 13.00 12.80 14.56 13.77 -1.36%
DPS 0.00 1.50 1.50 1.50 1.50 0.00 0.00 -
NAPS 1.17 1.15 1.12 1.07 1.04 1.02 0.98 12.55%
Adjusted Per Share Value based on latest NOSH - 235,900
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 57.36 56.62 55.36 51.10 45.55 42.33 40.08 27.02%
EPS 3.22 3.04 2.86 3.10 3.06 3.48 3.29 -1.42%
DPS 0.00 0.36 0.36 0.36 0.36 0.00 0.00 -
NAPS 0.2793 0.2747 0.267 0.2554 0.2487 0.2437 0.234 12.53%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.82 0.85 0.95 0.94 1.02 1.03 1.02 -
P/RPS 0.34 0.36 0.41 0.44 0.54 0.58 0.61 -32.29%
P/EPS 6.08 6.67 7.91 7.23 7.97 7.08 7.41 -12.36%
EY 16.45 14.98 12.64 13.83 12.55 14.13 13.50 14.09%
DY 0.00 1.76 1.58 1.60 1.47 0.00 0.00 -
P/NAPS 0.70 0.74 0.85 0.88 0.98 1.01 1.04 -23.21%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 29/08/05 26/05/05 28/02/05 26/11/04 30/08/04 26/05/04 27/02/04 -
Price 0.83 0.81 0.88 0.92 0.94 0.93 1.04 -
P/RPS 0.35 0.34 0.38 0.43 0.49 0.52 0.62 -31.71%
P/EPS 6.15 6.36 7.33 7.08 7.34 6.39 7.55 -12.79%
EY 16.25 15.72 13.65 14.13 13.62 15.65 13.24 14.64%
DY 0.00 1.85 1.70 1.63 1.60 0.00 0.00 -
P/NAPS 0.71 0.70 0.79 0.86 0.90 0.91 1.06 -23.46%

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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