[MBFHLDG] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -168.62%
YoY- 27.1%
Quarter Report
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 1,430,628 1,323,985 1,286,108 1,193,344 1,189,394 1,114,297 1,086,716 20.05%
PBT 84,823 81,597 93,694 22,720 41,653 22,296 -15,098 -
Tax -34,185 -28,896 -25,422 -33,492 -25,954 -26,429 -30,522 7.82%
NP 50,638 52,701 68,272 -10,772 15,699 -4,133 -45,620 -
-
NP to SH 50,638 46,530 57,676 -10,772 15,699 -4,133 -45,620 -
-
Tax Rate 40.30% 35.41% 27.13% 147.41% 62.31% 118.54% - -
Total Cost 1,379,990 1,271,284 1,217,836 1,204,116 1,173,695 1,118,430 1,132,336 14.05%
-
Net Worth 188,637 178,823 167,784 155,391 153,710 110,729 85,592 69.11%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 188,637 178,823 167,784 155,391 153,710 110,729 85,592 69.11%
NOSH 570,247 570,228 569,920 572,978 552,518 543,859 548,317 2.64%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 3.54% 3.98% 5.31% -0.90% 1.32% -0.37% -4.20% -
ROE 26.84% 26.02% 34.38% -6.93% 10.21% -3.73% -53.30% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 250.88 232.18 225.66 208.27 215.27 204.89 198.19 16.96%
EPS 8.88 8.16 10.12 -1.88 2.85 -0.76 -8.32 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3308 0.3136 0.2944 0.2712 0.2782 0.2036 0.1561 64.75%
Adjusted Per Share Value based on latest NOSH - 572,978
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 250.31 231.65 225.02 208.79 208.10 194.96 190.14 20.05%
EPS 8.86 8.14 10.09 -1.88 2.75 -0.72 -7.98 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.33 0.3129 0.2936 0.2719 0.2689 0.1937 0.1498 69.06%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 0.12 0.14 0.13 0.17 0.21 0.14 0.12 -
P/RPS 0.05 0.06 0.06 0.08 0.10 0.07 0.06 -11.41%
P/EPS 1.35 1.72 1.28 -9.04 7.39 -18.42 -1.44 -
EY 74.00 58.29 77.85 -11.06 13.53 -5.43 -69.33 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.36 0.45 0.44 0.63 0.75 0.69 0.77 -39.67%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 17/02/06 14/11/05 18/08/05 30/05/05 24/02/05 01/11/04 13/08/04 -
Price 0.14 0.12 0.14 0.13 0.20 0.23 0.14 -
P/RPS 0.06 0.05 0.06 0.06 0.09 0.11 0.07 -9.74%
P/EPS 1.58 1.47 1.38 -6.91 7.04 -30.26 -1.68 -
EY 63.43 68.00 72.29 -14.46 14.21 -3.30 -59.43 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.42 0.38 0.48 0.48 0.72 1.13 0.90 -39.75%

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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