[MFCB] YoY Cumulative Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 42.75%
YoY- 47.18%
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Cumulative Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 512,186 440,616 465,058 441,326 386,603 321,392 377,497 5.21%
PBT 115,291 115,943 90,949 112,062 82,260 83,215 65,405 9.90%
Tax -31,369 -28,737 -22,709 -20,333 -13,838 -13,141 -7,408 27.18%
NP 83,922 87,206 68,240 91,729 68,422 70,074 57,997 6.34%
-
NP to SH 55,629 61,918 44,970 67,506 45,867 49,559 34,647 8.20%
-
Tax Rate 27.21% 24.79% 24.97% 18.14% 16.82% 15.79% 11.33% -
Total Cost 428,264 353,410 396,818 349,597 318,181 251,318 319,500 5.00%
-
Net Worth 719,302 679,560 593,010 539,410 495,611 433,991 388,366 10.81%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 6,680 6,684 6,738 6,827 4,588 4,666 4,707 6.00%
Div Payout % 12.01% 10.80% 14.99% 10.11% 10.01% 9.42% 13.59% -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 719,302 679,560 593,010 539,410 495,611 433,991 388,366 10.81%
NOSH 222,694 222,806 224,625 227,599 229,449 233,328 235,373 -0.91%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 16.39% 19.79% 14.67% 20.78% 17.70% 21.80% 15.36% -
ROE 7.73% 9.11% 7.58% 12.51% 9.25% 11.42% 8.92% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 230.00 197.76 207.04 193.90 168.49 137.74 160.38 6.19%
EPS 24.98 27.79 20.02 29.66 19.99 21.24 14.72 9.21%
DPS 3.00 3.00 3.00 3.00 2.00 2.00 2.00 6.98%
NAPS 3.23 3.05 2.64 2.37 2.16 1.86 1.65 11.84%
Adjusted Per Share Value based on latest NOSH - 227,657
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 51.82 44.58 47.05 44.65 39.12 32.52 38.19 5.21%
EPS 5.63 6.26 4.55 6.83 4.64 5.01 3.51 8.18%
DPS 0.68 0.68 0.68 0.69 0.46 0.47 0.48 5.97%
NAPS 0.7278 0.6876 0.60 0.5458 0.5015 0.4391 0.3929 10.81%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 2.66 1.80 1.65 1.45 1.84 1.17 0.95 -
P/RPS 1.16 0.91 0.80 0.75 1.09 0.85 0.59 11.92%
P/EPS 10.65 6.48 8.24 4.89 9.20 5.51 6.45 8.71%
EY 9.39 15.44 12.13 20.46 10.86 18.15 15.49 -8.00%
DY 1.13 1.67 1.82 2.07 1.09 1.71 2.11 -9.88%
P/NAPS 0.82 0.59 0.62 0.61 0.85 0.63 0.58 5.93%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 25/11/13 28/11/12 24/11/11 25/11/10 24/11/09 25/11/08 -
Price 2.52 1.89 1.61 1.53 1.87 1.21 0.80 -
P/RPS 1.10 0.96 0.78 0.79 1.11 0.88 0.50 14.03%
P/EPS 10.09 6.80 8.04 5.16 9.35 5.70 5.43 10.87%
EY 9.91 14.70 12.43 19.39 10.69 17.55 18.40 -9.79%
DY 1.19 1.59 1.86 1.96 1.07 1.65 2.50 -11.63%
P/NAPS 0.78 0.62 0.61 0.65 0.87 0.65 0.48 8.42%

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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