[MFCB] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
28-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 9.58%
YoY- -33.38%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 572,653 682,914 587,488 620,077 588,434 515,470 428,522 4.94%
PBT 150,585 153,721 154,590 121,265 149,416 109,680 110,953 5.21%
Tax -36,473 -41,825 -38,316 -30,278 -27,110 -18,450 -17,521 12.99%
NP 114,112 111,896 116,274 90,986 122,305 91,229 93,432 3.38%
-
NP to SH 83,737 74,172 82,557 59,960 90,008 61,156 66,078 4.02%
-
Tax Rate 24.22% 27.21% 24.79% 24.97% 18.14% 16.82% 15.79% -
Total Cost 458,541 571,018 471,213 529,090 466,129 424,241 335,090 5.36%
-
Net Worth 812,875 719,302 679,560 593,010 539,410 495,611 433,991 11.02%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div 8,908 8,907 8,912 8,985 9,103 6,118 6,222 6.16%
Div Payout % 10.64% 12.01% 10.80% 14.99% 10.11% 10.01% 9.42% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 812,875 719,302 679,560 593,010 539,410 495,611 433,991 11.02%
NOSH 222,705 222,694 222,806 224,625 227,599 229,449 233,328 -0.77%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 19.93% 16.39% 19.79% 14.67% 20.78% 17.70% 21.80% -
ROE 10.30% 10.31% 12.15% 10.11% 16.69% 12.34% 15.23% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 257.13 306.66 263.68 276.05 258.54 224.66 183.66 5.76%
EPS 37.60 33.31 37.05 26.69 39.55 26.65 28.32 4.83%
DPS 4.00 4.00 4.00 4.00 4.00 2.67 2.67 6.96%
NAPS 3.65 3.23 3.05 2.64 2.37 2.16 1.86 11.88%
Adjusted Per Share Value based on latest NOSH - 224,630
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 57.94 69.10 59.44 62.74 59.54 52.15 43.36 4.94%
EPS 8.47 7.50 8.35 6.07 9.11 6.19 6.69 4.00%
DPS 0.90 0.90 0.90 0.91 0.92 0.62 0.63 6.12%
NAPS 0.8225 0.7278 0.6876 0.60 0.5458 0.5015 0.4391 11.02%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.53 2.66 1.80 1.65 1.45 1.84 1.17 -
P/RPS 0.98 0.87 0.68 0.60 0.56 0.82 0.64 7.35%
P/EPS 6.73 7.99 4.86 6.18 3.67 6.90 4.13 8.47%
EY 14.86 12.52 20.59 16.18 27.27 14.49 24.21 -7.80%
DY 1.58 1.50 2.22 2.42 2.76 1.45 2.28 -5.92%
P/NAPS 0.69 0.82 0.59 0.62 0.61 0.85 0.63 1.52%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 23/11/15 27/11/14 25/11/13 28/11/12 24/11/11 25/11/10 24/11/09 -
Price 2.50 2.52 1.89 1.61 1.53 1.87 1.21 -
P/RPS 0.97 0.82 0.72 0.58 0.59 0.83 0.66 6.62%
P/EPS 6.65 7.57 5.10 6.03 3.87 7.02 4.27 7.65%
EY 15.04 13.22 19.60 16.58 25.85 14.25 23.40 -7.09%
DY 1.60 1.59 2.12 2.48 2.61 1.43 2.20 -5.16%
P/NAPS 0.68 0.78 0.62 0.61 0.65 0.87 0.65 0.75%

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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