[MBFHLDG] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -41.4%
YoY- 119.04%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,666,544 2,528,732 2,430,558 2,351,061 2,220,214 2,203,620 2,043,638 19.42%
PBT 24,008 -33,384 102,981 170,272 266,974 76,504 85,815 -57.25%
Tax -31,938 -9,500 -43,815 -46,986 -56,478 -43,152 -34,993 -5.91%
NP -7,930 -42,884 59,166 123,285 210,496 33,352 50,822 -
-
NP to SH -7,380 -42,264 58,842 122,497 209,022 31,300 45,032 -
-
Tax Rate 133.03% - 42.55% 27.59% 21.15% 56.40% 40.78% -
Total Cost 2,674,474 2,571,616 2,371,392 2,227,776 2,009,718 2,170,268 1,992,816 21.69%
-
Net Worth 1,028,488 998,287 1,007,949 1,006,147 569,915 847,041 854,290 13.18%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,028,488 998,287 1,007,949 1,006,147 569,915 847,041 854,290 13.18%
NOSH 567,692 571,135 569,752 570,022 569,915 571,167 570,096 -0.28%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -0.30% -1.70% 2.43% 5.24% 9.48% 1.51% 2.49% -
ROE -0.72% -4.23% 5.84% 12.17% 36.68% 3.70% 5.27% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 469.72 442.76 426.60 412.45 389.57 385.81 358.47 19.76%
EPS -1.30 -7.40 10.32 21.49 36.66 5.48 7.90 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8117 1.7479 1.7691 1.7651 1.00 1.483 1.4985 13.50%
Adjusted Per Share Value based on latest NOSH - 569,279
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 466.55 442.44 425.26 411.35 388.46 385.55 357.56 19.42%
EPS -1.29 -7.39 10.30 21.43 36.57 5.48 7.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7995 1.7466 1.7636 1.7604 0.9971 1.482 1.4947 13.18%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.98 0.86 0.99 0.68 0.61 0.63 0.66 -
P/RPS 0.21 0.19 0.23 0.16 0.16 0.16 0.18 10.83%
P/EPS -75.38 -11.62 9.59 3.16 1.66 11.50 8.36 -
EY -1.33 -8.60 10.43 31.60 60.12 8.70 11.97 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.49 0.56 0.39 0.61 0.42 0.44 14.64%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 29/02/12 16/11/11 09/08/11 27/05/11 25/02/11 -
Price 1.07 0.78 0.90 0.80 0.53 0.64 0.67 -
P/RPS 0.23 0.18 0.21 0.19 0.14 0.17 0.19 13.59%
P/EPS -82.31 -10.54 8.71 3.72 1.45 11.68 8.48 -
EY -1.21 -9.49 11.48 26.86 69.20 8.56 11.79 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.45 0.51 0.45 0.53 0.43 0.45 19.81%

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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