[MFCB] QoQ TTM Result on 31-Dec-2016 [#4]

Announcement Date
27-Feb-2017
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Dec-2016 [#4]
Profit Trend
QoQ- 23.69%
YoY- 62.58%
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TTM Result
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Revenue 1,193,719 1,110,571 806,059 816,805 789,699 720,444 670,753 46.80%
PBT 237,400 233,896 193,509 189,273 174,338 168,029 154,412 33.17%
Tax -50,386 -48,842 -34,550 -35,400 -40,109 -43,540 -40,018 16.58%
NP 187,014 185,054 158,959 153,873 134,229 124,489 114,394 38.73%
-
NP to SH 151,423 147,260 134,523 120,741 97,617 88,245 79,192 53.99%
-
Tax Rate 21.22% 20.88% 17.85% 18.70% 23.01% 25.91% 25.92% -
Total Cost 1,006,705 925,517 647,100 662,932 655,470 595,955 556,359 48.43%
-
Net Worth 1,251,501 1,235,465 1,212,845 1,057,243 668,944 870,747 670,312 51.56%
Dividend
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Div 17,991 17,991 16,607 16,607 17,369 17,369 17,802 0.70%
Div Payout % 11.88% 12.22% 12.35% 13.75% 17.79% 19.68% 22.48% -
Equity
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Net Worth 1,251,501 1,235,465 1,212,845 1,057,243 668,944 870,747 670,312 51.56%
NOSH 382,722 381,316 381,397 345,504 334,472 312,096 223,437 43.11%
Ratio Analysis
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
NP Margin 15.67% 16.66% 19.72% 18.84% 17.00% 17.28% 17.05% -
ROE 12.10% 11.92% 11.09% 11.42% 14.59% 10.13% 11.81% -
Per Share
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 311.90 291.25 211.34 236.41 236.10 230.84 300.20 2.57%
EPS 39.56 38.62 35.27 34.95 29.19 28.27 35.44 7.60%
DPS 4.70 4.72 4.35 4.81 5.19 5.57 8.00 -29.83%
NAPS 3.27 3.24 3.18 3.06 2.00 2.79 3.00 5.90%
Adjusted Per Share Value based on latest NOSH - 345,504
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
RPS 120.78 112.37 81.56 82.64 79.90 72.89 67.87 46.79%
EPS 15.32 14.90 13.61 12.22 9.88 8.93 8.01 54.02%
DPS 1.82 1.82 1.68 1.68 1.76 1.76 1.80 0.73%
NAPS 1.2663 1.25 1.2271 1.0697 0.6768 0.881 0.6782 51.57%
Price Multiplier on Financial Quarter End Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 29/09/17 30/06/17 31/03/17 30/12/16 30/09/16 30/06/16 31/03/16 -
Price 3.54 3.94 2.92 2.15 1.99 1.76 1.84 -
P/RPS 1.13 1.35 1.38 0.91 0.84 0.76 0.61 50.77%
P/EPS 8.95 10.20 8.28 6.15 6.82 6.22 5.19 43.75%
EY 11.18 9.80 12.08 16.25 14.67 16.07 19.26 -30.39%
DY 1.33 1.20 1.49 2.24 2.61 3.16 4.35 -54.58%
P/NAPS 1.08 1.22 0.92 0.70 1.00 0.63 0.61 46.30%
Price Multiplier on Announcement Date
30/09/17 30/06/17 31/03/17 31/12/16 30/09/16 30/06/16 31/03/16 CAGR
Date 27/11/17 25/08/17 22/05/17 27/02/17 25/11/16 29/08/16 30/05/16 -
Price 3.50 3.53 4.00 2.81 2.34 2.06 1.70 -
P/RPS 1.12 1.21 1.89 1.19 0.99 0.89 0.57 56.81%
P/EPS 8.85 9.14 11.34 8.04 8.02 7.29 4.80 50.30%
EY 11.30 10.94 8.82 12.44 12.47 13.73 20.85 -33.50%
DY 1.34 1.34 1.09 1.71 2.22 2.70 4.71 -56.70%
P/NAPS 1.07 1.09 1.26 0.92 1.17 0.74 0.57 52.11%

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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