[MBFHLDG] QoQ Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 92.1%
YoY- -100.48%
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Annualized Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,728,568 2,722,533 2,666,544 2,528,732 2,430,558 2,351,061 2,220,214 14.66%
PBT 438,247 39,457 24,008 -33,384 102,981 170,272 266,974 38.94%
Tax -52,669 -39,915 -31,938 -9,500 -43,815 -46,986 -56,478 -4.52%
NP 385,578 -458 -7,930 -42,884 59,166 123,285 210,496 49.43%
-
NP to SH 385,242 -582 -7,380 -42,264 58,842 122,497 209,022 50.04%
-
Tax Rate 12.02% 101.16% 133.03% - 42.55% 27.59% 21.15% -
Total Cost 2,342,990 2,722,991 2,674,474 2,571,616 2,371,392 2,227,776 2,009,718 10.71%
-
Net Worth 1,354,719 949,490 1,028,488 998,287 1,007,949 1,006,147 569,915 77.64%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,354,719 949,490 1,028,488 998,287 1,007,949 1,006,147 569,915 77.64%
NOSH 571,490 546,249 567,692 571,135 569,752 570,022 569,915 0.18%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 14.13% -0.02% -0.30% -1.70% 2.43% 5.24% 9.48% -
ROE 28.44% -0.06% -0.72% -4.23% 5.84% 12.17% 36.68% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 477.45 498.40 469.72 442.76 426.60 412.45 389.57 14.45%
EPS 67.41 -0.11 -1.30 -7.40 10.32 21.49 36.66 49.81%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3705 1.7382 1.8117 1.7479 1.7691 1.7651 1.00 77.31%
Adjusted Per Share Value based on latest NOSH - 570,701
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 477.40 476.35 466.55 442.44 425.26 411.35 388.46 14.66%
EPS 67.40 -0.10 -1.29 -7.39 10.30 21.43 36.57 50.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3703 1.6613 1.7995 1.7466 1.7636 1.7604 0.9971 77.65%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.21 1.15 0.98 0.86 0.99 0.68 0.61 -
P/RPS 0.25 0.23 0.21 0.19 0.23 0.16 0.16 34.47%
P/EPS 1.79 -1,078.13 -75.38 -11.62 9.59 3.16 1.66 5.13%
EY 55.71 -0.09 -1.33 -8.60 10.43 31.60 60.12 -4.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.66 0.54 0.49 0.56 0.39 0.61 -11.20%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 30/11/12 29/08/12 30/05/12 29/02/12 16/11/11 09/08/11 -
Price 1.49 1.22 1.07 0.78 0.90 0.80 0.53 -
P/RPS 0.31 0.24 0.23 0.18 0.21 0.19 0.14 69.47%
P/EPS 2.21 -1,143.75 -82.31 -10.54 8.71 3.72 1.45 32.27%
EY 45.24 -0.09 -1.21 -9.49 11.48 26.86 69.20 -24.57%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.70 0.59 0.45 0.51 0.45 0.53 12.15%

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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