[MBFHLDG] QoQ Quarter Result on 30-Sep-2004 [#3]

Announcement Date
01-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 203.11%
YoY- 214.12%
Quarter Report
View:
Show?
Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 344,718 298,336 353,671 292,365 291,313 252,045 252,610 23.05%
PBT 41,168 5,680 24,931 24,271 -13,054 5,505 -41,723 -
Tax -7,529 -8,373 -6,132 -4,561 -6,062 -9,199 -12,944 -30.34%
NP 33,639 -2,693 18,799 19,710 -19,116 -3,694 -54,667 -
-
NP to SH 31,532 -2,693 18,799 19,710 -19,116 -3,694 -54,667 -
-
Tax Rate 18.29% 147.41% 24.60% 18.79% - 167.10% - -
Total Cost 311,079 301,029 334,872 272,655 310,429 255,739 307,277 0.82%
-
Net Worth 167,866 155,391 156,607 111,471 85,501 128,738 130,052 18.56%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 167,866 155,391 156,607 111,471 85,501 128,738 130,052 18.56%
NOSH 570,198 572,978 562,932 547,500 547,736 551,343 546,670 2.85%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 9.76% -0.90% 5.32% 6.74% -6.56% -1.47% -21.64% -
ROE 18.78% -1.73% 12.00% 17.68% -22.36% -2.87% -42.03% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 60.46 52.07 62.83 53.40 53.18 45.71 46.21 19.64%
EPS 5.53 -0.47 3.34 3.60 -3.49 -0.67 -10.00 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2944 0.2712 0.2782 0.2036 0.1561 0.2335 0.2379 15.27%
Adjusted Per Share Value based on latest NOSH - 547,500
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 60.31 52.20 61.88 51.15 50.97 44.10 44.20 23.04%
EPS 5.52 -0.47 3.29 3.45 -3.34 -0.65 -9.56 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2937 0.2719 0.274 0.195 0.1496 0.2252 0.2275 18.58%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 0.13 0.17 0.21 0.14 0.12 0.20 0.26 -
P/RPS 0.22 0.33 0.33 0.26 0.23 0.44 0.56 -46.39%
P/EPS 2.35 -36.17 6.29 3.89 -3.44 -29.85 -2.60 -
EY 42.54 -2.76 15.90 25.71 -29.08 -3.35 -38.46 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.44 0.63 0.75 0.69 0.77 0.86 1.09 -45.41%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 18/08/05 30/05/05 24/02/05 01/11/04 13/08/04 27/05/04 24/02/04 -
Price 0.14 0.13 0.20 0.23 0.14 0.13 0.23 -
P/RPS 0.23 0.25 0.32 0.43 0.26 0.28 0.50 -40.43%
P/EPS 2.53 -27.66 5.99 6.39 -4.01 -19.40 -2.30 -
EY 39.50 -3.62 16.70 15.65 -24.93 -5.15 -43.48 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.48 0.72 1.13 0.90 0.56 0.97 -37.46%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment