[MFCB] QoQ TTM Result on 31-Mar-2007 [#1]

Announcement Date
30-May-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
31-Mar-2007 [#1]
Profit Trend
QoQ- 3.22%
YoY- 24.47%
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TTM Result
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Revenue 471,813 477,952 478,728 480,717 478,387 467,003 488,362 -2.26%
PBT 95,739 102,442 99,338 96,339 94,676 91,884 89,167 4.84%
Tax -13,252 -16,632 -17,226 -17,905 -23,120 -29,456 -40,450 -52.37%
NP 82,487 85,810 82,112 78,434 71,556 62,428 48,717 41.92%
-
NP to SH 50,463 54,413 51,856 47,603 46,120 44,755 40,403 15.93%
-
Tax Rate 13.84% 16.24% 17.34% 18.59% 24.42% 32.06% 45.36% -
Total Cost 389,326 392,142 396,616 402,283 406,831 404,575 439,645 -7.76%
-
Net Worth 236,903 351,875 333,073 326,914 313,671 306,869 292,957 -13.16%
Dividend
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Div 13,049 11,833 11,833 11,800 11,800 4,725 4,725 96.47%
Div Payout % 25.86% 21.75% 22.82% 24.79% 25.59% 10.56% 11.69% -
Equity
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Net Worth 236,903 351,875 333,073 326,914 313,671 306,869 292,957 -13.16%
NOSH 236,903 237,753 237,909 236,894 235,843 236,053 236,256 0.18%
Ratio Analysis
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
NP Margin 17.48% 17.95% 17.15% 16.32% 14.96% 13.37% 9.98% -
ROE 21.30% 15.46% 15.57% 14.56% 14.70% 14.58% 13.79% -
Per Share
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 199.16 201.03 201.22 202.92 202.84 197.84 206.71 -2.44%
EPS 21.30 22.89 21.80 20.09 19.56 18.96 17.10 15.72%
DPS 5.50 5.00 5.00 5.00 5.00 2.00 2.00 95.92%
NAPS 1.00 1.48 1.40 1.38 1.33 1.30 1.24 -13.32%
Adjusted Per Share Value based on latest NOSH - 236,894
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
RPS 47.74 48.36 48.44 48.64 48.40 47.25 49.41 -2.26%
EPS 5.11 5.51 5.25 4.82 4.67 4.53 4.09 15.95%
DPS 1.32 1.20 1.20 1.19 1.19 0.48 0.48 95.92%
NAPS 0.2397 0.356 0.337 0.3308 0.3174 0.3105 0.2964 -13.16%
Price Multiplier on Financial Quarter End Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 -
Price 1.41 1.41 1.48 1.60 1.10 0.97 0.95 -
P/RPS 0.71 0.70 0.74 0.79 0.54 0.49 0.46 33.45%
P/EPS 6.62 6.16 6.79 7.96 5.63 5.12 5.56 12.30%
EY 15.11 16.23 14.73 12.56 17.78 19.55 18.00 -10.98%
DY 3.90 3.55 3.38 3.13 4.55 2.06 2.11 50.44%
P/NAPS 1.41 0.95 1.06 1.16 0.83 0.75 0.77 49.51%
Price Multiplier on Announcement Date
31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 CAGR
Date 28/02/08 27/11/07 23/08/07 30/05/07 01/03/07 28/11/06 23/08/06 -
Price 1.25 1.42 1.52 1.27 1.47 1.00 0.94 -
P/RPS 0.63 0.71 0.76 0.63 0.72 0.51 0.45 25.06%
P/EPS 5.87 6.20 6.97 6.32 7.52 5.27 5.50 4.42%
EY 17.04 16.12 14.34 15.82 13.30 18.96 18.19 -4.24%
DY 4.40 3.52 3.29 3.94 3.40 2.00 2.13 61.98%
P/NAPS 1.25 0.96 1.09 0.92 1.11 0.77 0.76 39.21%

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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