[MBFHLDG] QoQ TTM Result on 30-Jun-2006 [#2]

Announcement Date
13-Sep-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- -30.1%
YoY- -36.7%
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TTM Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 1,520,241 1,498,667 1,521,773 1,492,022 1,465,368 1,424,606 1,346,660 8.42%
PBT 171,851 153,587 154,227 80,671 95,884 84,822 86,130 58.55%
Tax -35,976 -40,379 -37,573 -36,679 -32,124 -30,680 -30,995 10.45%
NP 135,875 113,208 116,654 43,992 63,760 54,142 55,135 82.54%
-
NP to SH 133,923 112,109 114,411 42,633 60,993 50,639 53,698 84.00%
-
Tax Rate 20.93% 26.29% 24.36% 45.47% 33.50% 36.17% 35.99% -
Total Cost 1,384,366 1,385,459 1,405,119 1,448,030 1,401,608 1,370,464 1,291,525 4.74%
-
Net Worth 339,447 316,190 314,839 0 189,009 188,651 179,284 53.10%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 339,447 316,190 314,839 0 189,009 188,651 179,284 53.10%
NOSH 570,116 569,200 570,051 569,086 571,716 570,289 571,698 -0.18%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 8.94% 7.55% 7.67% 2.95% 4.35% 3.80% 4.09% -
ROE 39.45% 35.46% 36.34% 0.00% 32.27% 26.84% 29.95% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 266.65 263.29 266.95 262.18 256.31 249.80 235.55 8.62%
EPS 23.49 19.70 20.07 7.49 10.67 8.88 9.39 84.38%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5954 0.5555 0.5523 0.00 0.3306 0.3308 0.3136 53.38%
Adjusted Per Share Value based on latest NOSH - 569,086
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 265.99 262.21 266.26 261.05 256.39 249.25 235.62 8.42%
EPS 23.43 19.62 20.02 7.46 10.67 8.86 9.40 83.93%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.5939 0.5532 0.5509 0.00 0.3307 0.3301 0.3137 53.09%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 0.61 0.44 0.30 0.22 0.16 0.12 0.14 -
P/RPS 0.23 0.17 0.11 0.08 0.06 0.05 0.06 145.13%
P/EPS 2.60 2.23 1.49 2.94 1.50 1.35 1.49 44.99%
EY 38.51 44.76 66.90 34.05 66.68 74.00 67.09 -30.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.02 0.79 0.54 0.00 0.48 0.36 0.45 72.64%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 24/05/07 26/02/07 23/11/06 13/09/06 24/05/06 17/02/06 14/11/05 -
Price 0.52 0.81 0.49 0.29 0.22 0.14 0.12 -
P/RPS 0.20 0.31 0.18 0.11 0.09 0.06 0.05 152.19%
P/EPS 2.21 4.11 2.44 3.87 2.06 1.58 1.28 43.96%
EY 45.17 24.32 40.96 25.83 48.49 63.43 78.27 -30.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.87 1.46 0.89 0.00 0.67 0.42 0.38 73.79%

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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