[MBFHLDG] QoQ Quarter Result on 30-Sep-2012 [#3]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- -52.69%
YoY- 125.74%
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Quarter Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 686,668 707,629 701,089 632,183 667,262 652,331 560,567 14.41%
PBT 408,654 17,589 20,349 -8,346 -24,725 -5,783 114,361 132.83%
Tax -22,732 -13,968 -13,593 -2,375 -8,573 -7,001 -17,451 19.17%
NP 385,922 3,621 6,756 -10,721 -33,298 -12,784 96,910 150.18%
-
NP to SH 385,679 3,253 6,876 -10,566 -33,031 -12,638 96,686 150.46%
-
Tax Rate 5.56% 79.41% 66.80% - - - 15.26% -
Total Cost 300,746 704,008 694,333 642,904 700,560 665,115 463,657 -24.96%
-
Net Worth 1,354,848 991,993 1,029,524 998,287 1,009,022 1,004,834 570,200 77.59%
Dividend
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Net Worth 1,354,848 991,993 1,029,524 998,287 1,009,022 1,004,834 570,200 77.59%
NOSH 571,545 570,701 568,264 571,135 570,358 569,279 570,200 0.15%
Ratio Analysis
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
NP Margin 56.20% 0.51% 0.96% -1.70% -4.99% -1.96% 17.29% -
ROE 28.47% 0.33% 0.67% -1.06% -3.27% -1.26% 16.96% -
Per Share
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 120.14 123.99 123.37 110.69 116.99 114.59 98.31 14.23%
EPS 67.48 0.57 1.21 -1.85 -5.79 -2.21 16.96 150.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3705 1.7382 1.8117 1.7479 1.7691 1.7651 1.00 77.31%
Adjusted Per Share Value based on latest NOSH - 570,701
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 120.14 123.81 122.67 110.61 116.75 114.13 98.08 14.41%
EPS 67.48 0.57 1.20 -1.85 -5.78 -2.21 16.92 150.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.3705 1.7356 1.8013 1.7466 1.7654 1.7581 0.9976 77.60%
Price Multiplier on Financial Quarter End Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 -
Price 1.21 1.15 0.98 0.86 0.99 0.68 0.61 -
P/RPS 1.01 0.93 0.79 0.78 0.85 0.59 0.62 38.24%
P/EPS 1.79 201.75 80.99 -46.49 -17.09 -30.63 3.60 -37.10%
EY 55.77 0.50 1.23 -2.15 -5.85 -3.26 27.80 58.72%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.66 0.54 0.49 0.56 0.39 0.61 -11.20%
Price Multiplier on Announcement Date
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Date 25/02/13 30/11/12 29/08/12 30/05/12 29/02/12 16/11/11 09/08/11 -
Price 1.49 1.22 1.07 0.78 0.90 0.80 0.53 -
P/RPS 1.24 0.98 0.87 0.70 0.77 0.70 0.54 73.61%
P/EPS 2.21 214.04 88.43 -42.16 -15.54 -36.04 3.13 -20.62%
EY 45.29 0.47 1.13 -2.37 -6.43 -2.77 31.99 25.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.70 0.59 0.45 0.51 0.45 0.53 12.15%

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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