[MFCB] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
29-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 9.63%
YoY- 13.78%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 488,362 505,385 519,260 549,292 566,881 559,637 547,161 -7.31%
PBT 89,167 82,814 81,163 72,125 64,106 61,551 61,779 27.80%
Tax -40,450 -44,570 -41,924 -37,234 -32,280 -31,486 -33,483 13.46%
NP 48,717 38,244 39,239 34,891 31,826 30,065 28,296 43.79%
-
NP to SH 40,403 38,244 39,239 34,891 31,826 30,065 28,296 26.88%
-
Tax Rate 45.36% 53.82% 51.65% 51.62% 50.35% 51.15% 54.20% -
Total Cost 439,645 467,141 480,021 514,401 535,055 529,572 518,865 -10.48%
-
Net Worth 292,957 287,914 372,736 287,752 276,074 271,489 263,900 7.23%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 4,725 - - - - 3,545 3,545 21.17%
Div Payout % 11.69% - - - - 11.79% 12.53% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 292,957 287,914 372,736 287,752 276,074 271,489 263,900 7.23%
NOSH 236,256 235,995 235,909 235,862 235,960 236,077 235,625 0.17%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 9.98% 7.57% 7.56% 6.35% 5.61% 5.37% 5.17% -
ROE 13.79% 13.28% 10.53% 12.13% 11.53% 11.07% 10.72% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 206.71 214.15 220.11 232.89 240.24 237.06 232.22 -7.48%
EPS 17.10 16.21 16.63 14.79 13.49 12.74 12.01 26.64%
DPS 2.00 0.00 0.00 0.00 0.00 1.50 1.50 21.20%
NAPS 1.24 1.22 1.58 1.22 1.17 1.15 1.12 7.04%
Adjusted Per Share Value based on latest NOSH - 235,862
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 49.41 51.13 52.54 55.58 57.36 56.62 55.36 -7.31%
EPS 4.09 3.87 3.97 3.53 3.22 3.04 2.86 27.01%
DPS 0.48 0.00 0.00 0.00 0.00 0.36 0.36 21.20%
NAPS 0.2964 0.2913 0.3771 0.2911 0.2793 0.2747 0.267 7.23%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.95 0.98 0.80 0.83 0.82 0.85 0.95 -
P/RPS 0.46 0.46 0.36 0.36 0.34 0.36 0.41 7.99%
P/EPS 5.56 6.05 4.81 5.61 6.08 6.67 7.91 -20.99%
EY 18.00 16.54 20.79 17.82 16.45 14.98 12.64 26.65%
DY 2.11 0.00 0.00 0.00 0.00 1.76 1.58 21.33%
P/NAPS 0.77 0.80 0.51 0.68 0.70 0.74 0.85 -6.39%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 23/08/06 25/05/06 28/02/06 29/11/05 29/08/05 26/05/05 28/02/05 -
Price 0.94 1.01 0.95 0.80 0.83 0.81 0.88 -
P/RPS 0.45 0.47 0.43 0.34 0.35 0.34 0.38 11.96%
P/EPS 5.50 6.23 5.71 5.41 6.15 6.36 7.33 -17.47%
EY 18.19 16.04 17.51 18.49 16.25 15.72 13.65 21.16%
DY 2.13 0.00 0.00 0.00 0.00 1.85 1.70 16.26%
P/NAPS 0.76 0.83 0.60 0.66 0.71 0.70 0.79 -2.55%

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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