[MFCB] YoY Annualized Quarter Result on 30-Sep-2014 [#3]

Announcement Date
27-Nov-2014
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2014
Quarter
30-Sep-2014 [#3]
Profit Trend
QoQ- 11.89%
YoY- -10.16%
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Annualized Quarter Result
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Revenue 1,213,853 840,670 572,653 682,914 587,488 620,077 588,434 12.81%
PBT 236,704 186,337 150,585 153,721 154,590 121,265 149,416 7.96%
Tax -47,457 -36,792 -36,473 -41,825 -38,316 -30,278 -27,110 9.77%
NP 189,246 149,545 114,112 111,896 116,274 90,986 122,305 7.53%
-
NP to SH 155,784 114,874 83,737 74,172 82,557 59,960 90,008 9.56%
-
Tax Rate 20.05% 19.74% 24.22% 27.21% 24.79% 24.97% 18.14% -
Total Cost 1,024,606 691,125 458,541 571,018 471,213 529,090 466,129 14.01%
-
Net Worth 1,248,971 969,968 812,875 719,302 679,560 593,010 539,410 15.00%
Dividend
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Div 10,185 8,919 8,908 8,907 8,912 8,985 9,103 1.88%
Div Payout % 6.54% 7.76% 10.64% 12.01% 10.80% 14.99% 10.11% -
Equity
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Net Worth 1,248,971 969,968 812,875 719,302 679,560 593,010 539,410 15.00%
NOSH 381,948 401,900 222,705 222,694 222,806 224,625 227,599 9.00%
Ratio Analysis
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
NP Margin 15.59% 17.79% 19.93% 16.39% 19.79% 14.67% 20.78% -
ROE 12.47% 11.84% 10.30% 10.31% 12.15% 10.11% 16.69% -
Per Share
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 317.81 251.34 257.13 306.66 263.68 276.05 258.54 3.49%
EPS 40.79 34.35 37.60 33.31 37.05 26.69 39.55 0.51%
DPS 2.67 2.67 4.00 4.00 4.00 4.00 4.00 -6.50%
NAPS 3.27 2.90 3.65 3.23 3.05 2.64 2.37 5.50%
Adjusted Per Share Value based on latest NOSH - 222,623
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
RPS 122.82 85.06 57.94 69.10 59.44 62.74 59.54 12.81%
EPS 15.76 11.62 8.47 7.50 8.35 6.07 9.11 9.55%
DPS 1.03 0.90 0.90 0.90 0.90 0.91 0.92 1.89%
NAPS 1.2637 0.9814 0.8225 0.7278 0.6876 0.60 0.5458 15.00%
Price Multiplier on Financial Quarter End Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 -
Price 3.54 1.99 2.53 2.66 1.80 1.65 1.45 -
P/RPS 1.11 0.79 0.98 0.87 0.68 0.60 0.56 12.06%
P/EPS 8.68 5.79 6.73 7.99 4.86 6.18 3.67 15.41%
EY 11.52 17.26 14.86 12.52 20.59 16.18 27.27 -13.36%
DY 0.75 1.34 1.58 1.50 2.22 2.42 2.76 -19.50%
P/NAPS 1.08 0.69 0.69 0.82 0.59 0.62 0.61 9.97%
Price Multiplier on Announcement Date
30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 CAGR
Date 27/11/17 25/11/16 23/11/15 27/11/14 25/11/13 28/11/12 24/11/11 -
Price 3.50 2.34 2.50 2.52 1.89 1.61 1.53 -
P/RPS 1.10 0.93 0.97 0.82 0.72 0.58 0.59 10.92%
P/EPS 8.58 6.81 6.65 7.57 5.10 6.03 3.87 14.17%
EY 11.65 14.68 15.04 13.22 19.60 16.58 25.85 -12.42%
DY 0.76 1.14 1.60 1.59 2.12 2.48 2.61 -18.57%
P/NAPS 1.07 0.81 0.68 0.78 0.62 0.61 0.65 8.65%

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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