[MBFHLDG] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Announcement Date
30-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -38.95%
YoY- -7.06%
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 2,220,214 2,203,620 2,043,638 1,985,188 1,854,064 1,826,460 1,897,203 11.08%
PBT 266,974 76,504 85,815 94,114 124,950 189,932 144,989 50.39%
Tax -56,478 -43,152 -34,993 -33,066 -30,124 -31,620 -29,084 55.83%
NP 210,496 33,352 50,822 61,048 94,826 158,312 115,905 49.01%
-
NP to SH 209,022 31,300 45,032 55,925 91,600 155,436 112,596 51.21%
-
Tax Rate 21.15% 56.40% 40.78% 35.13% 24.11% 16.65% 20.06% -
Total Cost 2,009,718 2,170,268 1,992,816 1,924,140 1,759,238 1,668,148 1,781,298 8.39%
-
Net Worth 569,915 847,041 854,290 600,420 570,077 624,641 604,996 -3.91%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 569,915 847,041 854,290 600,420 570,077 624,641 604,996 -3.91%
NOSH 569,915 571,167 570,096 570,200 570,077 570,448 570,106 -0.02%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 9.48% 1.51% 2.49% 3.08% 5.11% 8.67% 6.11% -
ROE 36.68% 3.70% 5.27% 9.31% 16.07% 24.88% 18.61% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 389.57 385.81 358.47 348.16 325.23 320.18 332.78 11.10%
EPS 36.66 5.48 7.90 9.81 16.06 27.28 19.75 51.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.483 1.4985 1.053 1.00 1.095 1.0612 -3.89%
Adjusted Per Share Value based on latest NOSH - 568,999
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 388.46 385.55 357.56 347.34 324.39 319.57 331.94 11.08%
EPS 36.57 5.48 7.88 9.78 16.03 27.20 19.70 51.21%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9971 1.482 1.4947 1.0505 0.9974 1.0929 1.0585 -3.91%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 0.61 0.63 0.66 0.68 0.69 0.62 0.50 -
P/RPS 0.16 0.16 0.18 0.20 0.21 0.19 0.15 4.40%
P/EPS 1.66 11.50 8.36 6.93 4.29 2.28 2.53 -24.55%
EY 60.12 8.70 11.97 14.42 23.29 43.95 39.50 32.41%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.61 0.42 0.44 0.65 0.69 0.57 0.47 19.04%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 09/08/11 27/05/11 25/02/11 30/11/10 25/08/10 31/05/10 25/02/10 -
Price 0.53 0.64 0.67 0.69 0.70 0.65 0.62 -
P/RPS 0.14 0.17 0.19 0.20 0.22 0.20 0.19 -18.46%
P/EPS 1.45 11.68 8.48 7.04 4.36 2.39 3.14 -40.34%
EY 69.20 8.56 11.79 14.21 22.95 41.92 31.85 67.98%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.53 0.43 0.45 0.66 0.70 0.59 0.58 -5.84%

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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