[MFCB] QoQ TTM Result on 31-Dec-2013 [#4]

Announcement Date
27-Feb-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
31-Dec-2013 [#4]
Profit Trend
QoQ- -1.1%
YoY- 27.83%
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TTM Result
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Revenue 700,328 684,991 663,663 628,758 610,862 614,717 618,894 8.58%
PBT 154,242 153,016 156,123 154,894 154,096 145,822 130,192 11.95%
Tax -50,341 -49,245 -47,705 -47,709 -41,468 -40,010 -36,159 24.65%
NP 103,901 103,771 108,418 107,185 112,628 105,812 94,033 6.87%
-
NP to SH 67,761 68,366 73,640 74,050 74,875 69,396 59,548 8.98%
-
Tax Rate 32.64% 32.18% 30.56% 30.80% 26.91% 27.44% 27.77% -
Total Cost 596,427 581,220 555,245 521,573 498,234 508,905 524,861 8.88%
-
Net Worth 719,074 692,825 683,709 678,946 679,773 648,742 633,726 8.77%
Dividend
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Div 23,379 16,700 16,705 16,705 15,886 15,886 15,947 29.02%
Div Payout % 34.50% 24.43% 22.69% 22.56% 21.22% 22.89% 26.78% -
Equity
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Net Worth 719,074 692,825 683,709 678,946 679,773 648,742 633,726 8.77%
NOSH 222,623 222,773 222,706 222,605 222,876 222,935 223,143 -0.15%
Ratio Analysis
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
NP Margin 14.84% 15.15% 16.34% 17.05% 18.44% 17.21% 15.19% -
ROE 9.42% 9.87% 10.77% 10.91% 11.01% 10.70% 9.40% -
Per Share
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 314.58 307.48 298.00 282.45 274.08 275.74 277.35 8.75%
EPS 30.44 30.69 33.07 33.27 33.59 31.13 26.69 9.15%
DPS 10.50 7.50 7.50 7.50 7.10 7.10 7.10 29.77%
NAPS 3.23 3.11 3.07 3.05 3.05 2.91 2.84 8.94%
Adjusted Per Share Value based on latest NOSH - 222,605
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
RPS 70.86 69.31 67.15 63.62 61.81 62.20 62.62 8.58%
EPS 6.86 6.92 7.45 7.49 7.58 7.02 6.02 9.08%
DPS 2.37 1.69 1.69 1.69 1.61 1.61 1.61 29.37%
NAPS 0.7275 0.701 0.6918 0.6869 0.6878 0.6564 0.6412 8.77%
Price Multiplier on Financial Quarter End Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 -
Price 2.66 2.24 2.26 2.18 1.80 1.70 1.58 -
P/RPS 0.85 0.73 0.76 0.77 0.66 0.62 0.57 30.49%
P/EPS 8.74 7.30 6.83 6.55 5.36 5.46 5.92 29.62%
EY 11.44 13.70 14.63 15.26 18.66 18.31 16.89 -22.85%
DY 3.95 3.35 3.32 3.44 3.94 4.18 4.49 -8.18%
P/NAPS 0.82 0.72 0.74 0.71 0.59 0.58 0.56 28.91%
Price Multiplier on Announcement Date
30/09/14 30/06/14 31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 CAGR
Date 27/11/14 26/08/14 21/05/14 27/02/14 25/11/13 26/08/13 21/05/13 -
Price 2.52 2.27 2.29 2.33 1.89 1.82 1.79 -
P/RPS 0.80 0.74 0.77 0.82 0.69 0.66 0.65 14.83%
P/EPS 8.28 7.40 6.93 7.00 5.63 5.85 6.71 15.03%
EY 12.08 13.52 14.44 14.28 17.78 17.10 14.91 -13.08%
DY 4.17 3.30 3.28 3.22 3.76 3.90 3.97 3.32%
P/NAPS 0.78 0.73 0.75 0.76 0.62 0.63 0.63 15.28%

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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