[MBFHLDG] QoQ Annualized Quarter Result on 30-Jun-2004 [#2]

Announcement Date
13-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -208.74%
YoY- -102.36%
Quarter Report
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,193,344 1,189,394 1,114,297 1,086,716 1,008,180 977,315 966,273 15.09%
PBT 22,720 41,653 22,296 -15,098 22,020 932,181 1,298,538 -93.24%
Tax -33,492 -25,954 -26,429 -30,522 -36,796 -35,592 -30,197 7.14%
NP -10,772 15,699 -4,133 -45,620 -14,776 896,589 1,268,341 -
-
NP to SH -10,772 15,699 -4,133 -45,620 -14,776 896,589 1,268,341 -
-
Tax Rate 147.41% 62.31% 118.54% - 167.10% 3.82% 2.33% -
Total Cost 1,204,116 1,173,695 1,118,430 1,132,336 1,022,956 80,726 -302,068 -
-
Net Worth 155,391 153,710 110,729 85,592 128,738 86,706 99,215 34.82%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 155,391 153,710 110,729 85,592 128,738 86,706 99,215 34.82%
NOSH 572,978 552,518 543,859 548,317 551,343 364,467 302,947 52.87%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin -0.90% 1.32% -0.37% -4.20% -1.47% 91.74% 131.26% -
ROE -6.93% 10.21% -3.73% -53.30% -11.48% 1,034.05% 1,278.37% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 208.27 215.27 204.89 198.19 182.86 268.15 318.96 -24.71%
EPS -1.88 2.85 -0.76 -8.32 -2.68 246.00 418.67 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2712 0.2782 0.2036 0.1561 0.2335 0.2379 0.3275 -11.80%
Adjusted Per Share Value based on latest NOSH - 547,736
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 208.79 208.10 194.96 190.14 176.40 171.00 169.06 15.09%
EPS -1.88 2.75 -0.72 -7.98 -2.59 156.87 221.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2719 0.2689 0.1937 0.1498 0.2252 0.1517 0.1736 34.83%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.17 0.21 0.14 0.12 0.20 0.26 0.37 -
P/RPS 0.08 0.10 0.07 0.06 0.11 0.10 0.12 -23.66%
P/EPS -9.04 7.39 -18.42 -1.44 -7.46 0.11 0.09 -
EY -11.06 13.53 -5.43 -69.33 -13.40 946.15 1,131.53 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.75 0.69 0.77 0.86 1.09 1.13 -32.23%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 24/02/05 01/11/04 13/08/04 27/05/04 24/02/04 27/11/03 -
Price 0.13 0.20 0.23 0.14 0.13 0.23 0.31 -
P/RPS 0.06 0.09 0.11 0.07 0.07 0.09 0.10 -28.84%
P/EPS -6.91 7.04 -30.26 -1.68 -4.85 0.09 0.07 -
EY -14.46 14.21 -3.30 -59.43 -20.62 1,069.57 1,350.54 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.72 1.13 0.90 0.56 0.97 0.95 -36.53%

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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