[MFCB] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 7.65%
YoY- 40.21%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 633,353 630,045 610,508 578,046 553,133 533,963 523,323 13.57%
PBT 123,290 135,650 141,352 150,928 144,662 139,616 121,126 1.18%
Tax -30,309 -29,398 -28,784 -28,400 -28,055 -25,460 -21,905 24.19%
NP 92,981 106,252 112,568 122,528 116,607 114,156 99,221 -4.24%
-
NP to SH 55,159 67,711 75,090 86,836 80,664 77,532 65,197 -10.55%
-
Tax Rate 24.58% 21.67% 20.36% 18.82% 19.39% 18.24% 18.08% -
Total Cost 540,372 523,793 497,940 455,518 436,526 419,807 424,102 17.54%
-
Net Worth 584,932 588,032 454,166 539,548 539,826 524,525 458,594 17.62%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div 20,374 20,458 20,458 19,444 19,444 17,201 17,201 11.95%
Div Payout % 36.94% 30.21% 27.24% 22.39% 24.11% 22.19% 26.38% -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 584,932 588,032 454,166 539,548 539,826 524,525 458,594 17.62%
NOSH 224,973 231,508 227,083 227,657 227,774 228,054 229,297 -1.26%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 14.68% 16.86% 18.44% 21.20% 21.08% 21.38% 18.96% -
ROE 9.43% 11.51% 16.53% 16.09% 14.94% 14.78% 14.22% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 281.52 272.15 268.85 253.91 242.84 234.14 228.23 15.03%
EPS 24.52 29.25 33.07 38.14 35.41 34.00 28.43 -9.40%
DPS 9.06 9.00 9.00 8.50 8.50 7.50 7.50 13.43%
NAPS 2.60 2.54 2.00 2.37 2.37 2.30 2.00 19.13%
Adjusted Per Share Value based on latest NOSH - 227,657
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 64.08 63.75 61.77 58.49 55.97 54.03 52.95 13.57%
EPS 5.58 6.85 7.60 8.79 8.16 7.84 6.60 -10.59%
DPS 2.06 2.07 2.07 1.97 1.97 1.74 1.74 11.92%
NAPS 0.5918 0.595 0.4595 0.5459 0.5462 0.5307 0.464 17.62%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 1.68 1.64 1.69 1.45 1.69 1.72 1.77 -
P/RPS 0.60 0.60 0.63 0.57 0.70 0.73 0.78 -16.06%
P/EPS 6.85 5.61 5.11 3.80 4.77 5.06 6.23 6.53%
EY 14.59 17.83 19.57 26.31 20.95 19.77 16.06 -6.20%
DY 5.39 5.49 5.33 5.86 5.03 4.36 4.24 17.36%
P/NAPS 0.65 0.65 0.85 0.61 0.71 0.75 0.89 -18.91%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 16/08/12 21/05/12 27/02/12 24/11/11 25/08/11 20/05/11 24/02/11 -
Price 1.69 1.66 1.73 1.53 1.55 1.74 1.70 -
P/RPS 0.60 0.61 0.64 0.60 0.64 0.74 0.74 -13.05%
P/EPS 6.89 5.68 5.23 4.01 4.38 5.12 5.98 9.91%
EY 14.51 17.62 19.11 24.93 22.85 19.54 16.73 -9.06%
DY 5.36 5.42 5.20 5.56 5.48 4.31 4.41 13.90%
P/NAPS 0.65 0.65 0.87 0.65 0.65 0.76 0.85 -16.38%

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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