[MFCB] QoQ TTM Result on 30-Sep-2016 [#3]

Announcement Date
25-Nov-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
30-Sep-2016 [#3]
Profit Trend
QoQ- 10.62%
YoY- 26.66%
Quarter Report
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TTM Result
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Revenue 1,110,571 806,059 816,805 789,699 720,444 670,753 588,686 52.73%
PBT 233,896 193,509 189,273 174,338 168,029 154,412 147,524 36.00%
Tax -48,842 -34,550 -35,400 -40,109 -43,540 -40,018 -39,870 14.50%
NP 185,054 158,959 153,873 134,229 124,489 114,394 107,654 43.54%
-
NP to SH 147,260 134,523 120,741 97,617 88,245 79,192 74,264 57.90%
-
Tax Rate 20.88% 17.85% 18.70% 23.01% 25.91% 25.92% 27.03% -
Total Cost 925,517 647,100 662,932 655,470 595,955 556,359 481,032 54.75%
-
Net Worth 1,235,465 1,212,845 1,057,243 668,944 870,747 670,312 812,284 32.28%
Dividend
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Div 17,991 16,607 16,607 17,369 17,369 17,802 24,480 -18.57%
Div Payout % 12.22% 12.35% 13.75% 17.79% 19.68% 22.48% 32.96% -
Equity
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Net Worth 1,235,465 1,212,845 1,057,243 668,944 870,747 670,312 812,284 32.28%
NOSH 381,316 381,397 345,504 334,472 312,096 223,437 222,543 43.23%
Ratio Analysis
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
NP Margin 16.66% 19.72% 18.84% 17.00% 17.28% 17.05% 18.29% -
ROE 11.92% 11.09% 11.42% 14.59% 10.13% 11.81% 9.14% -
Per Share
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 291.25 211.34 236.41 236.10 230.84 300.20 264.53 6.63%
EPS 38.62 35.27 34.95 29.19 28.27 35.44 33.37 10.24%
DPS 4.72 4.35 4.81 5.19 5.57 8.00 11.00 -43.13%
NAPS 3.24 3.18 3.06 2.00 2.79 3.00 3.65 -7.64%
Adjusted Per Share Value based on latest NOSH - 401,900
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
RPS 112.37 81.56 82.64 79.90 72.89 67.87 59.56 52.74%
EPS 14.90 13.61 12.22 9.88 8.93 8.01 7.51 57.95%
DPS 1.82 1.68 1.68 1.76 1.76 1.80 2.48 -18.65%
NAPS 1.25 1.2271 1.0697 0.6768 0.881 0.6782 0.8219 32.28%
Price Multiplier on Financial Quarter End Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 -
Price 3.94 2.92 2.15 1.99 1.76 1.84 2.49 -
P/RPS 1.35 1.38 0.91 0.84 0.76 0.61 0.94 27.32%
P/EPS 10.20 8.28 6.15 6.82 6.22 5.19 7.46 23.21%
EY 9.80 12.08 16.25 14.67 16.07 19.26 13.40 -18.84%
DY 1.20 1.49 2.24 2.61 3.16 4.35 4.42 -58.10%
P/NAPS 1.22 0.92 0.70 1.00 0.63 0.61 0.68 47.70%
Price Multiplier on Announcement Date
30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 CAGR
Date 25/08/17 22/05/17 27/02/17 25/11/16 29/08/16 30/05/16 25/02/16 -
Price 3.53 4.00 2.81 2.34 2.06 1.70 2.30 -
P/RPS 1.21 1.89 1.19 0.99 0.89 0.57 0.87 24.62%
P/EPS 9.14 11.34 8.04 8.02 7.29 4.80 6.89 20.75%
EY 10.94 8.82 12.44 12.47 13.73 20.85 14.51 -17.17%
DY 1.34 1.09 1.71 2.22 2.70 4.71 4.78 -57.19%
P/NAPS 1.09 1.26 0.92 1.17 0.74 0.57 0.63 44.16%

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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