[MFCB] QoQ TTM Result on 30-Sep-2013 [#3]

Announcement Date
25-Nov-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Sep-2013 [#3]
Profit Trend
QoQ- 7.9%
YoY- 42.47%
View:
Show?
TTM Result
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Revenue 684,991 663,663 628,758 610,862 614,717 618,894 635,304 5.16%
PBT 153,016 156,123 154,894 154,096 145,822 130,192 129,102 12.03%
Tax -49,245 -47,705 -47,709 -41,468 -40,010 -36,159 -35,440 24.59%
NP 103,771 108,418 107,185 112,628 105,812 94,033 93,662 7.09%
-
NP to SH 68,366 73,640 74,050 74,875 69,396 59,548 57,927 11.71%
-
Tax Rate 32.18% 30.56% 30.80% 26.91% 27.44% 27.77% 27.45% -
Total Cost 581,220 555,245 521,573 498,234 508,905 524,861 541,642 4.82%
-
Net Worth 692,825 683,709 678,946 679,773 648,742 633,726 448,684 33.70%
Dividend
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Div 16,700 16,705 16,705 15,886 15,886 15,947 15,947 3.13%
Div Payout % 24.43% 22.69% 22.56% 21.22% 22.89% 26.78% 27.53% -
Equity
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Net Worth 692,825 683,709 678,946 679,773 648,742 633,726 448,684 33.70%
NOSH 222,773 222,706 222,605 222,876 222,935 223,143 224,342 -0.46%
Ratio Analysis
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
NP Margin 15.15% 16.34% 17.05% 18.44% 17.21% 15.19% 14.74% -
ROE 9.87% 10.77% 10.91% 11.01% 10.70% 9.40% 12.91% -
Per Share
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 307.48 298.00 282.45 274.08 275.74 277.35 283.19 5.65%
EPS 30.69 33.07 33.27 33.59 31.13 26.69 25.82 12.24%
DPS 7.50 7.50 7.50 7.10 7.10 7.10 7.11 3.63%
NAPS 3.11 3.07 3.05 3.05 2.91 2.84 2.00 34.32%
Adjusted Per Share Value based on latest NOSH - 222,876
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
RPS 69.31 67.15 63.62 61.81 62.20 62.62 64.28 5.16%
EPS 6.92 7.45 7.49 7.58 7.02 6.02 5.86 11.75%
DPS 1.69 1.69 1.69 1.61 1.61 1.61 1.61 3.29%
NAPS 0.701 0.6918 0.6869 0.6878 0.6564 0.6412 0.454 33.69%
Price Multiplier on Financial Quarter End Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 -
Price 2.24 2.26 2.18 1.80 1.70 1.58 1.60 -
P/RPS 0.73 0.76 0.77 0.66 0.62 0.57 0.57 17.98%
P/EPS 7.30 6.83 6.55 5.36 5.46 5.92 6.20 11.53%
EY 13.70 14.63 15.26 18.66 18.31 16.89 16.14 -10.37%
DY 3.35 3.32 3.44 3.94 4.18 4.49 4.44 -17.16%
P/NAPS 0.72 0.74 0.71 0.59 0.58 0.56 0.80 -6.80%
Price Multiplier on Announcement Date
30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 CAGR
Date 26/08/14 21/05/14 27/02/14 25/11/13 26/08/13 21/05/13 25/02/13 -
Price 2.27 2.29 2.33 1.89 1.82 1.79 1.59 -
P/RPS 0.74 0.77 0.82 0.69 0.66 0.65 0.56 20.48%
P/EPS 7.40 6.93 7.00 5.63 5.85 6.71 6.16 13.04%
EY 13.52 14.44 14.28 17.78 17.10 14.91 16.24 -11.53%
DY 3.30 3.28 3.22 3.76 3.90 3.97 4.47 -18.36%
P/NAPS 0.73 0.75 0.76 0.62 0.63 0.63 0.80 -5.93%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment