[MBFHLDG] QoQ TTM 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- 303.28%
YoY- 171.08%
Quarter Report
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 1,465,368 1,424,606 1,346,660 1,289,090 1,235,685 1,189,394 1,081,811 22.44%
PBT 95,884 84,822 86,130 96,050 41,828 41,653 -25,199 -
Tax -32,124 -30,680 -30,995 -26,595 -25,128 -25,954 -32,567 -0.90%
NP 63,760 54,142 55,135 69,455 16,700 15,699 -57,766 -
-
NP to SH 60,993 50,639 53,698 67,348 16,700 15,699 -57,766 -
-
Tax Rate 33.50% 36.17% 35.99% 27.69% 60.07% 62.31% - -
Total Cost 1,401,608 1,370,464 1,291,525 1,219,635 1,218,985 1,173,695 1,139,577 14.80%
-
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 4.35% 3.80% 4.09% 5.39% 1.35% 1.32% -5.34% -
ROE 32.27% 26.84% 29.95% 40.12% 10.75% 10.02% -51.82% -
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 256.31 249.80 235.55 226.08 215.66 211.29 197.59 18.96%
EPS 10.67 8.88 9.39 11.81 2.91 2.79 -10.55 -
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 256.39 249.25 235.62 225.54 216.20 208.10 189.28 22.44%
EPS 10.67 8.86 9.40 11.78 2.92 2.75 -10.11 -
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 0.06 0.05 0.06 0.06 0.08 0.10 0.07 -9.77%
P/EPS 1.50 1.35 1.49 1.10 5.83 7.53 -1.33 -
EY 66.68 74.00 67.09 90.86 17.14 13.28 -75.36 -
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 0.09 0.06 0.05 0.06 0.06 0.09 0.12 -17.46%
P/EPS 2.06 1.58 1.28 1.19 4.46 7.17 -2.18 -
EY 48.49 63.43 78.27 84.37 22.42 13.94 -45.87 -
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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