[MFCB] YoY TTM 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- 7.65%
YoY- 40.21%
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TTM Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 700,328 610,862 634,240 578,046 528,314 444,784 500,248 5.76%
PBT 154,242 154,096 120,239 150,928 116,565 92,949 84,737 10.49%
Tax -50,341 -41,468 -31,160 -28,400 -22,029 -14,799 -10,555 29.72%
NP 103,901 112,628 89,079 122,528 94,536 78,150 74,182 5.77%
-
NP to SH 67,761 74,875 52,554 86,836 61,934 55,096 42,442 8.10%
-
Tax Rate 32.64% 26.91% 25.92% 18.82% 18.90% 15.92% 12.46% -
Total Cost 596,427 498,234 545,161 455,518 433,778 366,634 426,066 5.76%
-
Net Worth 719,074 679,773 593,023 539,548 495,670 433,905 388,045 10.82%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div 23,379 15,886 20,374 19,444 16,233 12,908 13,002 10.26%
Div Payout % 34.50% 21.22% 38.77% 22.39% 26.21% 23.43% 30.64% -
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 719,074 679,773 593,023 539,548 495,670 433,905 388,045 10.82%
NOSH 222,623 222,876 224,630 227,657 229,477 233,282 235,179 -0.90%
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 14.84% 18.44% 14.04% 21.20% 17.89% 17.57% 14.83% -
ROE 9.42% 11.01% 8.86% 16.09% 12.49% 12.70% 10.94% -
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 314.58 274.08 282.35 253.91 230.23 190.66 212.71 6.73%
EPS 30.44 33.59 23.40 38.14 26.99 23.62 18.05 9.09%
DPS 10.50 7.10 9.07 8.50 7.00 5.50 5.50 11.37%
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 70.86 61.81 64.17 58.49 53.45 45.00 50.61 5.76%
EPS 6.86 7.58 5.32 8.79 6.27 5.57 4.29 8.13%
DPS 2.37 1.61 2.06 1.97 1.64 1.31 1.32 10.24%
NAPS 0.7275 0.6878 0.60 0.5459 0.5015 0.439 0.3926 10.82%
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 0.85 0.66 0.58 0.57 0.80 0.61 0.45 11.17%
P/EPS 8.74 5.36 7.05 3.80 6.82 4.95 5.26 8.82%
EY 11.44 18.66 14.18 26.31 14.67 20.19 19.00 -8.10%
DY 3.95 3.94 5.50 5.86 3.80 4.70 5.79 -6.17%
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 0.80 0.69 0.57 0.60 0.81 0.63 0.38 13.20%
P/EPS 8.28 5.63 6.88 4.01 6.93 5.12 4.43 10.98%
EY 12.08 17.78 14.53 24.93 14.43 19.52 22.56 -9.88%
DY 4.17 3.76 5.63 5.56 3.74 4.55 6.88 -8.00%
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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