[MFCB] YoY Annualized Quarter Result on 30-Sep-2015 [#3]

Announcement Date
23-Nov-2015
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2015
Quarter
30-Sep-2015 [#3]
Profit Trend
QoQ- 15.45%
YoY- 12.9%
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Annualized Quarter Result
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Revenue 870,921 1,213,853 840,670 572,653 682,914 587,488 620,077 5.82%
PBT 195,476 236,704 186,337 150,585 153,721 154,590 121,265 8.27%
Tax -31,005 -47,457 -36,792 -36,473 -41,825 -38,316 -30,278 0.39%
NP 164,470 189,246 149,545 114,112 111,896 116,274 90,986 10.36%
-
NP to SH 130,800 155,784 114,874 83,737 74,172 82,557 59,960 13.87%
-
Tax Rate 15.86% 20.05% 19.74% 24.22% 27.21% 24.79% 24.97% -
Total Cost 706,450 1,024,606 691,125 458,541 571,018 471,213 529,090 4.93%
-
Net Worth 1,343,113 1,248,971 969,968 812,875 719,302 679,560 593,010 14.59%
Dividend
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Div 10,411 10,185 8,919 8,908 8,907 8,912 8,985 2.48%
Div Payout % 7.96% 6.54% 7.76% 10.64% 12.01% 10.80% 14.99% -
Equity
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Net Worth 1,343,113 1,248,971 969,968 812,875 719,302 679,560 593,010 14.59%
NOSH 411,163 381,948 401,900 222,705 222,694 222,806 224,625 10.59%
Ratio Analysis
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
NP Margin 18.88% 15.59% 17.79% 19.93% 16.39% 19.79% 14.67% -
ROE 9.74% 12.47% 11.84% 10.30% 10.31% 12.15% 10.11% -
Per Share
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 223.06 317.81 251.34 257.13 306.66 263.68 276.05 -3.48%
EPS 33.49 40.79 34.35 37.60 33.31 37.05 26.69 3.85%
DPS 2.67 2.67 2.67 4.00 4.00 4.00 4.00 -6.51%
NAPS 3.44 3.27 2.90 3.65 3.23 3.05 2.64 4.50%
Adjusted Per Share Value based on latest NOSH - 222,617
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
RPS 88.12 122.82 85.06 57.94 69.10 59.44 62.74 5.82%
EPS 13.23 15.76 11.62 8.47 7.50 8.35 6.07 13.85%
DPS 1.05 1.03 0.90 0.90 0.90 0.90 0.91 2.41%
NAPS 1.3589 1.2637 0.9814 0.8225 0.7278 0.6876 0.60 14.58%
Price Multiplier on Financial Quarter End Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 28/09/18 29/09/17 30/09/16 30/09/15 30/09/14 30/09/13 28/09/12 -
Price 3.40 3.54 1.99 2.53 2.66 1.80 1.65 -
P/RPS 1.52 1.11 0.79 0.98 0.87 0.68 0.60 16.74%
P/EPS 10.15 8.68 5.79 6.73 7.99 4.86 6.18 8.61%
EY 9.85 11.52 17.26 14.86 12.52 20.59 16.18 -7.93%
DY 0.78 0.75 1.34 1.58 1.50 2.22 2.42 -17.18%
P/NAPS 0.99 1.08 0.69 0.69 0.82 0.59 0.62 8.10%
Price Multiplier on Announcement Date
30/09/18 30/09/17 30/09/16 30/09/15 30/09/14 30/09/13 30/09/12 CAGR
Date 27/11/18 27/11/17 25/11/16 23/11/15 27/11/14 25/11/13 28/11/12 -
Price 3.33 3.50 2.34 2.50 2.52 1.89 1.61 -
P/RPS 1.49 1.10 0.93 0.97 0.82 0.72 0.58 17.02%
P/EPS 9.94 8.58 6.81 6.65 7.57 5.10 6.03 8.68%
EY 10.06 11.65 14.68 15.04 13.22 19.60 16.58 -7.98%
DY 0.80 0.76 1.14 1.60 1.59 2.12 2.48 -17.17%
P/NAPS 0.97 1.07 0.81 0.68 0.78 0.62 0.61 8.03%

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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