[MFCB] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 10.22%
YoY- -22.86%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 610,862 614,717 618,894 635,304 634,240 633,353 630,045 -2.03%
PBT 154,096 145,822 130,192 129,102 120,239 123,290 135,650 8.86%
Tax -41,468 -40,010 -36,159 -35,440 -31,160 -30,309 -29,398 25.74%
NP 112,628 105,812 94,033 93,662 89,079 92,981 106,252 3.95%
-
NP to SH 74,875 69,396 59,548 57,927 52,554 55,159 67,711 6.92%
-
Tax Rate 26.91% 27.44% 27.77% 27.45% 25.92% 24.58% 21.67% -
Total Cost 498,234 508,905 524,861 541,642 545,161 540,372 523,793 -3.27%
-
Net Worth 679,773 648,742 633,726 448,684 593,023 584,932 588,032 10.13%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div 15,886 15,886 15,947 15,947 20,374 20,374 20,458 -15.50%
Div Payout % 21.22% 22.89% 26.78% 27.53% 38.77% 36.94% 30.21% -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 679,773 648,742 633,726 448,684 593,023 584,932 588,032 10.13%
NOSH 222,876 222,935 223,143 224,342 224,630 224,973 231,508 -2.49%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 18.44% 17.21% 15.19% 14.74% 14.04% 14.68% 16.86% -
ROE 11.01% 10.70% 9.40% 12.91% 8.86% 9.43% 11.51% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 274.08 275.74 277.35 283.19 282.35 281.52 272.15 0.47%
EPS 33.59 31.13 26.69 25.82 23.40 24.52 29.25 9.65%
DPS 7.10 7.10 7.10 7.11 9.07 9.06 9.00 -14.61%
NAPS 3.05 2.91 2.84 2.00 2.64 2.60 2.54 12.96%
Adjusted Per Share Value based on latest NOSH - 224,342
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 61.81 62.20 62.62 64.28 64.17 64.08 63.75 -2.03%
EPS 7.58 7.02 6.02 5.86 5.32 5.58 6.85 6.97%
DPS 1.61 1.61 1.61 1.61 2.06 2.06 2.07 -15.41%
NAPS 0.6878 0.6564 0.6412 0.454 0.60 0.5918 0.595 10.13%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 1.80 1.70 1.58 1.60 1.65 1.68 1.64 -
P/RPS 0.66 0.62 0.57 0.57 0.58 0.60 0.60 6.55%
P/EPS 5.36 5.46 5.92 6.20 7.05 6.85 5.61 -2.99%
EY 18.66 18.31 16.89 16.14 14.18 14.59 17.83 3.07%
DY 3.94 4.18 4.49 4.44 5.50 5.39 5.49 -19.82%
P/NAPS 0.59 0.58 0.56 0.80 0.62 0.65 0.65 -6.24%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 25/11/13 26/08/13 21/05/13 25/02/13 28/11/12 16/08/12 21/05/12 -
Price 1.89 1.82 1.79 1.59 1.61 1.69 1.66 -
P/RPS 0.69 0.66 0.65 0.56 0.57 0.60 0.61 8.55%
P/EPS 5.63 5.85 6.71 6.16 6.88 6.89 5.68 -0.58%
EY 17.78 17.10 14.91 16.24 14.53 14.51 17.62 0.60%
DY 3.76 3.90 3.97 4.47 5.63 5.36 5.42 -21.61%
P/NAPS 0.62 0.63 0.63 0.80 0.61 0.65 0.65 -3.09%

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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