[MBFHLDG] QoQ Annualized Quarter Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -30.49%
YoY- -79.86%
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Annualized Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,430,558 2,351,061 2,220,214 2,203,620 2,043,638 1,985,188 1,854,064 19.72%
PBT 102,981 170,272 266,974 76,504 85,815 94,114 124,950 -12.06%
Tax -43,815 -46,986 -56,478 -43,152 -34,993 -33,066 -30,124 28.28%
NP 59,166 123,285 210,496 33,352 50,822 61,048 94,826 -26.91%
-
NP to SH 58,842 122,497 209,022 31,300 45,032 55,925 91,600 -25.49%
-
Tax Rate 42.55% 27.59% 21.15% 56.40% 40.78% 35.13% 24.11% -
Total Cost 2,371,392 2,227,776 2,009,718 2,170,268 1,992,816 1,924,140 1,759,238 21.95%
-
Net Worth 1,007,949 1,006,147 569,915 847,041 854,290 600,420 570,077 46.06%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,007,949 1,006,147 569,915 847,041 854,290 600,420 570,077 46.06%
NOSH 569,752 570,022 569,915 571,167 570,096 570,200 570,077 -0.03%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 2.43% 5.24% 9.48% 1.51% 2.49% 3.08% 5.11% -
ROE 5.84% 12.17% 36.68% 3.70% 5.27% 9.31% 16.07% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 426.60 412.45 389.57 385.81 358.47 348.16 325.23 19.76%
EPS 10.32 21.49 36.66 5.48 7.90 9.81 16.06 -25.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7691 1.7651 1.00 1.483 1.4985 1.053 1.00 46.12%
Adjusted Per Share Value based on latest NOSH - 571,167
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 425.26 411.35 388.46 385.55 357.56 347.34 324.39 19.72%
EPS 10.30 21.43 36.57 5.48 7.88 9.78 16.03 -25.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7636 1.7604 0.9971 1.482 1.4947 1.0505 0.9974 46.07%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.99 0.68 0.61 0.63 0.66 0.68 0.69 -
P/RPS 0.23 0.16 0.16 0.16 0.18 0.20 0.21 6.23%
P/EPS 9.59 3.16 1.66 11.50 8.36 6.93 4.29 70.71%
EY 10.43 31.60 60.12 8.70 11.97 14.42 23.29 -41.38%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.39 0.61 0.42 0.44 0.65 0.69 -12.95%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 16/11/11 09/08/11 27/05/11 25/02/11 30/11/10 25/08/10 -
Price 0.90 0.80 0.53 0.64 0.67 0.69 0.70 -
P/RPS 0.21 0.19 0.14 0.17 0.19 0.20 0.22 -3.04%
P/EPS 8.71 3.72 1.45 11.68 8.48 7.04 4.36 58.41%
EY 11.48 26.86 69.20 8.56 11.79 14.21 22.95 -36.90%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.45 0.53 0.43 0.45 0.66 0.70 -18.98%

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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