[MBFHLDG] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
18-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 1270.89%
YoY- 264.95%
Quarter Report
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 339,098 437,639 349,935 344,718 298,336 353,671 292,365 10.40%
PBT 16,742 23,623 14,351 41,168 5,680 24,931 24,271 -21.94%
Tax -9,817 -7,883 -8,961 -7,529 -8,373 -6,132 -4,561 66.78%
NP 6,925 15,740 5,390 33,639 -2,693 18,799 19,710 -50.24%
-
NP to SH 7,661 15,740 6,060 31,532 -2,693 18,799 19,710 -46.77%
-
Tax Rate 58.64% 33.37% 62.44% 18.29% 147.41% 24.60% 18.79% -
Total Cost 332,173 421,899 344,545 311,079 301,029 334,872 272,655 14.08%
-
Net Worth 189,009 188,651 179,284 167,866 155,391 156,607 111,471 42.23%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 189,009 188,651 179,284 167,866 155,391 156,607 111,471 42.23%
NOSH 571,716 570,289 571,698 570,198 572,978 562,932 547,500 2.93%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 2.04% 3.60% 1.54% 9.76% -0.90% 5.32% 6.74% -
ROE 4.05% 8.34% 3.38% 18.78% -1.73% 12.00% 17.68% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 59.31 76.74 61.21 60.46 52.07 62.83 53.40 7.25%
EPS 1.34 2.76 1.06 5.53 -0.47 3.34 3.60 -48.28%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3306 0.3308 0.3136 0.2944 0.2712 0.2782 0.2036 38.19%
Adjusted Per Share Value based on latest NOSH - 570,198
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 59.33 76.57 61.23 60.31 52.20 61.88 51.15 10.40%
EPS 1.34 2.75 1.06 5.52 -0.47 3.29 3.45 -46.79%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.3307 0.3301 0.3137 0.2937 0.2719 0.274 0.195 42.25%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 0.16 0.12 0.14 0.13 0.17 0.21 0.14 -
P/RPS 0.27 0.16 0.23 0.22 0.33 0.33 0.26 2.55%
P/EPS 11.94 4.35 13.21 2.35 -36.17 6.29 3.89 111.34%
EY 8.38 23.00 7.57 42.54 -2.76 15.90 25.71 -52.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.36 0.45 0.44 0.63 0.75 0.69 -21.50%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 24/05/06 17/02/06 14/11/05 18/08/05 30/05/05 24/02/05 01/11/04 -
Price 0.22 0.14 0.12 0.14 0.13 0.20 0.23 -
P/RPS 0.37 0.18 0.20 0.23 0.25 0.32 0.43 -9.54%
P/EPS 16.42 5.07 11.32 2.53 -27.66 5.99 6.39 87.71%
EY 6.09 19.71 8.83 39.50 -3.62 16.70 15.65 -46.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.67 0.42 0.38 0.48 0.48 0.72 1.13 -29.44%

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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