[MFCB] QoQ TTM Result on 30-Sep-2010 [#3]

Announcement Date
25-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -12.66%
YoY- 12.41%
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TTM Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 553,133 533,963 523,323 528,314 512,206 488,870 463,103 12.60%
PBT 144,662 139,616 121,126 116,565 123,504 116,696 117,520 14.90%
Tax -28,055 -25,460 -21,905 -22,029 -20,194 -20,135 -21,332 20.09%
NP 116,607 114,156 99,221 94,536 103,310 96,561 96,188 13.73%
-
NP to SH 80,664 77,532 65,197 61,934 70,915 67,377 65,626 14.78%
-
Tax Rate 19.39% 18.24% 18.08% 18.90% 16.35% 17.25% 18.15% -
Total Cost 436,526 419,807 424,102 433,778 408,896 392,309 366,915 12.31%
-
Net Worth 539,826 524,525 458,594 495,670 472,827 459,563 444,753 13.82%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div 19,444 17,201 17,201 16,233 16,233 16,318 16,318 12.43%
Div Payout % 24.11% 22.19% 26.38% 26.21% 22.89% 24.22% 24.87% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 539,826 524,525 458,594 495,670 472,827 459,563 444,753 13.82%
NOSH 227,774 228,054 229,297 229,477 229,527 229,781 232,855 -1.46%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 21.08% 21.38% 18.96% 17.89% 20.17% 19.75% 20.77% -
ROE 14.94% 14.78% 14.22% 12.49% 15.00% 14.66% 14.76% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 242.84 234.14 228.23 230.23 223.16 212.75 198.88 14.28%
EPS 35.41 34.00 28.43 26.99 30.90 29.32 28.18 16.49%
DPS 8.50 7.50 7.50 7.00 7.00 7.00 7.00 13.85%
NAPS 2.37 2.30 2.00 2.16 2.06 2.00 1.91 15.51%
Adjusted Per Share Value based on latest NOSH - 229,477
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 55.97 54.03 52.95 53.45 51.82 49.46 46.86 12.60%
EPS 8.16 7.84 6.60 6.27 7.18 6.82 6.64 14.77%
DPS 1.97 1.74 1.74 1.64 1.64 1.65 1.65 12.58%
NAPS 0.5462 0.5307 0.464 0.5015 0.4784 0.465 0.45 13.82%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 1.69 1.72 1.77 1.84 1.65 1.57 1.41 -
P/RPS 0.70 0.73 0.78 0.80 0.74 0.74 0.71 -0.94%
P/EPS 4.77 5.06 6.23 6.82 5.34 5.35 5.00 -3.09%
EY 20.95 19.77 16.06 14.67 18.72 18.68 19.99 3.18%
DY 5.03 4.36 4.24 3.80 4.24 4.46 4.96 0.94%
P/NAPS 0.71 0.75 0.89 0.85 0.80 0.79 0.74 -2.72%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 25/08/11 20/05/11 24/02/11 25/11/10 24/08/10 20/05/10 25/02/10 -
Price 1.55 1.74 1.70 1.87 1.70 1.68 1.57 -
P/RPS 0.64 0.74 0.74 0.81 0.76 0.79 0.79 -13.13%
P/EPS 4.38 5.12 5.98 6.93 5.50 5.73 5.57 -14.84%
EY 22.85 19.54 16.73 14.43 18.17 17.45 17.95 17.50%
DY 5.48 4.31 4.41 3.74 4.12 4.17 4.46 14.76%
P/NAPS 0.65 0.76 0.85 0.87 0.83 0.84 0.82 -14.38%

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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