[MBFHLDG] QoQ TTM Result on 30-Jun-2012 [#2]

Announcement Date
29-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -222.02%
YoY- -147.58%
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TTM Result
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
Revenue 2,727,569 2,708,163 2,652,865 2,512,343 2,431,065 2,318,550 2,228,078 14.36%
PBT 438,246 4,867 -18,505 75,507 102,979 142,933 156,827 97.77%
Tax -52,668 -38,509 -31,542 -35,400 -43,813 -45,433 -48,170 6.10%
NP 385,578 -33,642 -50,047 40,107 59,166 97,500 108,657 131.75%
-
NP to SH 385,242 -33,468 -49,359 40,451 58,842 94,961 103,743 138.84%
-
Tax Rate 12.02% 791.23% - 46.88% 42.55% 31.79% 30.72% -
Total Cost 2,341,991 2,741,805 2,702,912 2,472,236 2,371,899 2,221,050 2,119,421 6.85%
-
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 14.14% -1.24% -1.89% 1.60% 2.43% 4.21% 4.88% -
ROE 28.43% -3.37% -4.79% 4.05% 5.83% 9.45% 18.19% -
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 477.23 474.53 466.84 439.89 426.23 407.28 390.75 14.18%
EPS 67.40 -5.86 -8.69 7.08 10.32 16.68 18.19 138.50%
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 - 568,264
31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 CAGR
RPS 477.23 473.83 464.16 439.57 425.35 405.66 389.83 14.36%
EPS 67.40 -5.86 -8.64 7.08 10.30 16.61 18.15 138.85%
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 0.25 0.24 0.21 0.20 0.23 0.17 0.16 34.47%
P/EPS 1.80 -19.61 -11.28 12.14 9.60 4.08 3.35 -33.78%
EY 55.71 -5.10 -8.86 8.24 10.42 24.53 29.83 51.36%
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 0.31 0.26 0.23 0.18 0.21 0.20 0.14 69.47%
P/EPS 2.21 -20.80 -12.32 11.01 8.72 4.80 2.91 -16.69%
EY 45.24 -4.81 -8.12 9.08 11.46 20.85 34.33 20.09%
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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