[MFCB] QoQ TTM Result on 31-Mar-2016 [#1]

Announcement Date
30-May-2016
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2016
Quarter
31-Mar-2016 [#1]
Profit Trend
QoQ- 6.64%
YoY- 8.58%
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TTM Result
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Revenue 816,805 789,699 720,444 670,753 588,686 589,769 608,334 21.59%
PBT 189,273 174,338 168,029 154,412 147,524 150,668 148,323 17.56%
Tax -35,400 -40,109 -43,540 -40,018 -39,870 -41,710 -41,816 -10.46%
NP 153,873 134,229 124,489 114,394 107,654 108,958 106,507 27.65%
-
NP to SH 120,741 97,617 88,245 79,192 74,264 77,073 73,022 39.61%
-
Tax Rate 18.70% 23.01% 25.91% 25.92% 27.03% 27.68% 28.19% -
Total Cost 662,932 655,470 595,955 556,359 481,032 480,811 501,827 20.29%
-
Net Worth 1,057,243 668,944 870,747 670,312 812,284 812,553 760,960 24.38%
Dividend
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Div 16,607 17,369 17,369 17,802 24,480 24,484 17,806 -4.52%
Div Payout % 13.75% 17.79% 19.68% 22.48% 32.96% 31.77% 24.38% -
Equity
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Net Worth 1,057,243 668,944 870,747 670,312 812,284 812,553 760,960 24.38%
NOSH 345,504 334,472 312,096 223,437 222,543 222,617 222,503 33.91%
Ratio Analysis
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
NP Margin 18.84% 17.00% 17.28% 17.05% 18.29% 18.47% 17.51% -
ROE 11.42% 14.59% 10.13% 11.81% 9.14% 9.49% 9.60% -
Per Share
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 236.41 236.10 230.84 300.20 264.53 264.92 273.40 -9.19%
EPS 34.95 29.19 28.27 35.44 33.37 34.62 32.82 4.26%
DPS 4.81 5.19 5.57 8.00 11.00 11.00 8.00 -28.65%
NAPS 3.06 2.00 2.79 3.00 3.65 3.65 3.42 -7.11%
Adjusted Per Share Value based on latest NOSH - 223,437
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
RPS 82.64 79.90 72.89 67.87 59.56 59.67 61.55 21.59%
EPS 12.22 9.88 8.93 8.01 7.51 7.80 7.39 39.62%
DPS 1.68 1.76 1.76 1.80 2.48 2.48 1.80 -4.47%
NAPS 1.0697 0.6768 0.881 0.6782 0.8219 0.8221 0.7699 24.39%
Price Multiplier on Financial Quarter End Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 30/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 -
Price 2.15 1.99 1.76 1.84 2.49 2.53 2.26 -
P/RPS 0.91 0.84 0.76 0.61 0.94 0.95 0.83 6.29%
P/EPS 6.15 6.82 6.22 5.19 7.46 7.31 6.89 -7.26%
EY 16.25 14.67 16.07 19.26 13.40 13.68 14.52 7.75%
DY 2.24 2.61 3.16 4.35 4.42 4.35 3.54 -26.19%
P/NAPS 0.70 1.00 0.63 0.61 0.68 0.69 0.66 3.98%
Price Multiplier on Announcement Date
31/12/16 30/09/16 30/06/16 31/03/16 31/12/15 30/09/15 30/06/15 CAGR
Date 27/02/17 25/11/16 29/08/16 30/05/16 25/02/16 23/11/15 27/08/15 -
Price 2.81 2.34 2.06 1.70 2.30 2.50 2.00 -
P/RPS 1.19 0.99 0.89 0.57 0.87 0.94 0.73 38.30%
P/EPS 8.04 8.02 7.29 4.80 6.89 7.22 6.09 20.24%
EY 12.44 12.47 13.73 20.85 14.51 13.85 16.41 -16.79%
DY 1.71 2.22 2.70 4.71 4.78 4.40 4.00 -43.10%
P/NAPS 0.92 1.17 0.74 0.57 0.63 0.68 0.58 35.82%

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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