[MFCB] QoQ TTM Result on 31-Dec-2005 [#4]

Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- 12.46%
YoY- 38.67%
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 467,003 488,362 505,385 519,260 549,292 566,881 559,637 -11.35%
PBT 91,884 89,167 82,814 81,163 72,125 64,106 61,551 30.58%
Tax -29,456 -40,450 -44,570 -41,924 -37,234 -32,280 -31,486 -4.34%
NP 62,428 48,717 38,244 39,239 34,891 31,826 30,065 62.68%
-
NP to SH 44,755 40,403 38,244 39,239 34,891 31,826 30,065 30.34%
-
Tax Rate 32.06% 45.36% 53.82% 51.65% 51.62% 50.35% 51.15% -
Total Cost 404,575 439,645 467,141 480,021 514,401 535,055 529,572 -16.41%
-
Net Worth 306,869 292,957 287,914 372,736 287,752 276,074 271,489 8.50%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 4,725 4,725 - - - - 3,545 21.09%
Div Payout % 10.56% 11.69% - - - - 11.79% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 306,869 292,957 287,914 372,736 287,752 276,074 271,489 8.50%
NOSH 236,053 236,256 235,995 235,909 235,862 235,960 236,077 -0.00%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 13.37% 9.98% 7.57% 7.56% 6.35% 5.61% 5.37% -
ROE 14.58% 13.79% 13.28% 10.53% 12.13% 11.53% 11.07% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 197.84 206.71 214.15 220.11 232.89 240.24 237.06 -11.34%
EPS 18.96 17.10 16.21 16.63 14.79 13.49 12.74 30.31%
DPS 2.00 2.00 0.00 0.00 0.00 0.00 1.50 21.12%
NAPS 1.30 1.24 1.22 1.58 1.22 1.17 1.15 8.50%
Adjusted Per Share Value based on latest NOSH - 235,909
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 47.25 49.41 51.13 52.54 55.58 57.36 56.62 -11.35%
EPS 4.53 4.09 3.87 3.97 3.53 3.22 3.04 30.43%
DPS 0.48 0.48 0.00 0.00 0.00 0.00 0.36 21.12%
NAPS 0.3105 0.2964 0.2913 0.3771 0.2911 0.2793 0.2747 8.50%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 0.97 0.95 0.98 0.80 0.83 0.82 0.85 -
P/RPS 0.49 0.46 0.46 0.36 0.36 0.34 0.36 22.79%
P/EPS 5.12 5.56 6.05 4.81 5.61 6.08 6.67 -16.15%
EY 19.55 18.00 16.54 20.79 17.82 16.45 14.98 19.40%
DY 2.06 2.11 0.00 0.00 0.00 0.00 1.76 11.05%
P/NAPS 0.75 0.77 0.80 0.51 0.68 0.70 0.74 0.89%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 28/11/06 23/08/06 25/05/06 28/02/06 29/11/05 29/08/05 26/05/05 -
Price 1.00 0.94 1.01 0.95 0.80 0.83 0.81 -
P/RPS 0.51 0.45 0.47 0.43 0.34 0.35 0.34 31.00%
P/EPS 5.27 5.50 6.23 5.71 5.41 6.15 6.36 -11.76%
EY 18.96 18.19 16.04 17.51 18.49 16.25 15.72 13.29%
DY 2.00 2.13 0.00 0.00 0.00 0.00 1.85 5.32%
P/NAPS 0.77 0.76 0.83 0.60 0.66 0.71 0.70 6.55%

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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