[MBFHLDG] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
01-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 90.94%
YoY- -100.33%
Quarter Report
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 1,286,108 1,193,344 1,189,394 1,114,297 1,086,716 1,008,180 977,315 20.10%
PBT 93,694 22,720 41,653 22,296 -15,098 22,020 932,181 -78.41%
Tax -25,422 -33,492 -25,954 -26,429 -30,522 -36,796 -35,592 -20.11%
NP 68,272 -10,772 15,699 -4,133 -45,620 -14,776 896,589 -82.06%
-
NP to SH 57,676 -10,772 15,699 -4,133 -45,620 -14,776 896,589 -83.97%
-
Tax Rate 27.13% 147.41% 62.31% 118.54% - 167.10% 3.82% -
Total Cost 1,217,836 1,204,116 1,173,695 1,118,430 1,132,336 1,022,956 80,726 511.55%
-
Net Worth 167,784 155,391 153,710 110,729 85,592 128,738 86,706 55.34%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 167,784 155,391 153,710 110,729 85,592 128,738 86,706 55.34%
NOSH 569,920 572,978 552,518 543,859 548,317 551,343 364,467 34.75%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.31% -0.90% 1.32% -0.37% -4.20% -1.47% 91.74% -
ROE 34.38% -6.93% 10.21% -3.73% -53.30% -11.48% 1,034.05% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 225.66 208.27 215.27 204.89 198.19 182.86 268.15 -10.87%
EPS 10.12 -1.88 2.85 -0.76 -8.32 -2.68 246.00 -88.10%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2944 0.2712 0.2782 0.2036 0.1561 0.2335 0.2379 15.27%
Adjusted Per Share Value based on latest NOSH - 547,500
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 225.02 208.79 208.10 194.96 190.14 176.40 171.00 20.10%
EPS 10.09 -1.88 2.75 -0.72 -7.98 -2.59 156.87 -83.97%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2936 0.2719 0.2689 0.1937 0.1498 0.2252 0.1517 55.36%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.13 0.17 0.21 0.14 0.12 0.20 0.26 -
P/RPS 0.06 0.08 0.10 0.07 0.06 0.11 0.10 -28.88%
P/EPS 1.28 -9.04 7.39 -18.42 -1.44 -7.46 0.11 414.27%
EY 77.85 -11.06 13.53 -5.43 -69.33 -13.40 946.15 -81.11%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.63 0.75 0.69 0.77 0.86 1.09 -45.41%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 30/05/05 24/02/05 01/11/04 13/08/04 27/05/04 24/02/04 -
Price 0.14 0.13 0.20 0.23 0.14 0.13 0.23 -
P/RPS 0.06 0.06 0.09 0.11 0.07 0.07 0.09 -23.70%
P/EPS 1.38 -6.91 7.04 -30.26 -1.68 -4.85 0.09 518.22%
EY 72.29 -14.46 14.21 -3.30 -59.43 -20.62 1,069.57 -83.43%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.48 0.72 1.13 0.90 0.56 0.97 -37.46%

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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