[MBFHLDG] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -51.96%
YoY- 30.67%
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,722,533 2,666,544 2,528,732 2,430,558 2,351,061 2,220,214 2,203,620 15.09%
PBT 39,457 24,008 -33,384 102,981 170,272 266,974 76,504 -35.61%
Tax -39,915 -31,938 -9,500 -43,815 -46,986 -56,478 -43,152 -5.05%
NP -458 -7,930 -42,884 59,166 123,285 210,496 33,352 -
-
NP to SH -582 -7,380 -42,264 58,842 122,497 209,022 31,300 -
-
Tax Rate 101.16% 133.03% - 42.55% 27.59% 21.15% 56.40% -
Total Cost 2,722,991 2,674,474 2,571,616 2,371,392 2,227,776 2,009,718 2,170,268 16.28%
-
Net Worth 949,490 1,028,488 998,287 1,007,949 1,006,147 569,915 847,041 7.88%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 949,490 1,028,488 998,287 1,007,949 1,006,147 569,915 847,041 7.88%
NOSH 546,249 567,692 571,135 569,752 570,022 569,915 571,167 -2.92%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -0.02% -0.30% -1.70% 2.43% 5.24% 9.48% 1.51% -
ROE -0.06% -0.72% -4.23% 5.84% 12.17% 36.68% 3.70% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 498.40 469.72 442.76 426.60 412.45 389.57 385.81 18.55%
EPS -0.11 -1.30 -7.40 10.32 21.49 36.66 5.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7382 1.8117 1.7479 1.7691 1.7651 1.00 1.483 11.13%
Adjusted Per Share Value based on latest NOSH - 570,358
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 476.35 466.55 442.44 425.26 411.35 388.46 385.55 15.09%
EPS -0.10 -1.29 -7.39 10.30 21.43 36.57 5.48 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6613 1.7995 1.7466 1.7636 1.7604 0.9971 1.482 7.88%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.15 0.98 0.86 0.99 0.68 0.61 0.63 -
P/RPS 0.23 0.21 0.19 0.23 0.16 0.16 0.16 27.28%
P/EPS -1,078.13 -75.38 -11.62 9.59 3.16 1.66 11.50 -
EY -0.09 -1.33 -8.60 10.43 31.60 60.12 8.70 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.54 0.49 0.56 0.39 0.61 0.42 35.05%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 29/08/12 30/05/12 29/02/12 16/11/11 09/08/11 27/05/11 -
Price 1.22 1.07 0.78 0.90 0.80 0.53 0.64 -
P/RPS 0.24 0.23 0.18 0.21 0.19 0.14 0.17 25.76%
P/EPS -1,143.75 -82.31 -10.54 8.71 3.72 1.45 11.68 -
EY -0.09 -1.21 -9.49 11.48 26.86 69.20 8.56 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.59 0.45 0.51 0.45 0.53 0.43 38.26%

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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