[MBFHLDG] QoQ TTM Result on 30-Jun-2004 [#2]

Announcement Date
13-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Jun-2004 [#2]
Profit Trend
QoQ- -111.36%
YoY- -110.88%
Quarter Report
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 1,235,685 1,189,394 1,081,811 1,050,954 1,008,223 970,793 936,860 20.24%
PBT 41,828 41,653 -25,199 -59,690 872,017 931,983 914,173 -87.18%
Tax -25,128 -25,954 -32,567 -35,058 -37,792 -35,393 -32,051 -14.96%
NP 16,700 15,699 -57,766 -94,748 834,225 896,590 882,122 -92.87%
-
NP to SH 16,700 15,699 -57,766 -94,748 834,225 896,590 882,122 -92.87%
-
Tax Rate 60.07% 62.31% - - 4.33% 3.80% 3.51% -
Total Cost 1,218,985 1,173,695 1,139,577 1,145,702 173,998 74,203 54,738 690.04%
-
Net Worth 155,391 156,607 111,471 85,501 128,738 130,052 188,552 -12.08%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 155,391 156,607 111,471 85,501 128,738 130,052 188,552 -12.08%
NOSH 572,978 562,932 547,500 547,736 551,343 546,670 575,733 -0.31%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 1.35% 1.32% -5.34% -9.02% 82.74% 92.36% 94.16% -
ROE 10.75% 10.02% -51.82% -110.81% 648.00% 689.40% 467.84% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 215.66 211.29 197.59 191.87 182.87 177.58 162.72 20.63%
EPS 2.91 2.79 -10.55 -17.30 151.31 164.01 153.22 -92.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2712 0.2782 0.2036 0.1561 0.2335 0.2379 0.3275 -11.80%
Adjusted Per Share Value based on latest NOSH - 547,736
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 216.20 208.10 189.28 183.88 176.40 169.85 163.92 20.24%
EPS 2.92 2.75 -10.11 -16.58 145.96 156.87 154.34 -92.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.2719 0.274 0.195 0.1496 0.2252 0.2275 0.3299 -12.08%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 0.17 0.21 0.14 0.12 0.20 0.26 0.37 -
P/RPS 0.08 0.10 0.07 0.06 0.11 0.15 0.23 -50.50%
P/EPS 5.83 7.53 -1.33 -0.69 0.13 0.16 0.24 737.13%
EY 17.14 13.28 -75.36 -144.15 756.54 630.81 414.10 -88.01%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.63 0.75 0.69 0.77 0.86 1.09 1.13 -32.23%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 30/05/05 24/02/05 01/11/04 13/08/04 27/05/04 24/02/04 27/11/03 -
Price 0.13 0.20 0.23 0.14 0.13 0.23 0.31 -
P/RPS 0.06 0.09 0.12 0.07 0.07 0.13 0.19 -53.59%
P/EPS 4.46 7.17 -2.18 -0.81 0.09 0.14 0.20 690.76%
EY 22.42 13.94 -45.87 -123.56 1,163.91 713.08 494.25 -87.25%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.48 0.72 1.13 0.90 0.56 0.97 0.95 -36.53%

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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