[MBFHLDG] QoQ TTM Result on 30-Sep-2005 [#3]

Announcement Date
14-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- -20.27%
YoY- 192.96%
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 1,492,022 1,465,368 1,424,606 1,346,660 1,289,090 1,235,685 1,189,394 16.36%
PBT 80,671 95,884 84,822 86,130 96,050 41,828 41,653 55.56%
Tax -36,679 -32,124 -30,680 -30,995 -26,595 -25,128 -25,954 26.01%
NP 43,992 63,760 54,142 55,135 69,455 16,700 15,699 99.13%
-
NP to SH 42,633 60,993 50,639 53,698 67,348 16,700 15,699 95.00%
-
Tax Rate 45.47% 33.50% 36.17% 35.99% 27.69% 60.07% 62.31% -
Total Cost 1,448,030 1,401,608 1,370,464 1,291,525 1,219,635 1,218,985 1,173,695 15.07%
-
Net Worth 0 189,009 188,651 179,284 167,866 155,391 156,607 -
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 0 189,009 188,651 179,284 167,866 155,391 156,607 -
NOSH 569,086 571,716 570,289 571,698 570,198 572,978 562,932 0.72%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 2.95% 4.35% 3.80% 4.09% 5.39% 1.35% 1.32% -
ROE 0.00% 32.27% 26.84% 29.95% 40.12% 10.75% 10.02% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 262.18 256.31 249.80 235.55 226.08 215.66 211.29 15.51%
EPS 7.49 10.67 8.88 9.39 11.81 2.91 2.79 93.51%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.3306 0.3308 0.3136 0.2944 0.2712 0.2782 -
Adjusted Per Share Value based on latest NOSH - 571,698
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 261.05 256.39 249.25 235.62 225.54 216.20 208.10 16.36%
EPS 7.46 10.67 8.86 9.40 11.78 2.92 2.75 94.86%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.00 0.3307 0.3301 0.3137 0.2937 0.2719 0.274 -
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 0.22 0.16 0.12 0.14 0.13 0.17 0.21 -
P/RPS 0.08 0.06 0.05 0.06 0.06 0.08 0.10 -13.85%
P/EPS 2.94 1.50 1.35 1.49 1.10 5.83 7.53 -46.67%
EY 34.05 66.68 74.00 67.09 90.86 17.14 13.28 87.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.48 0.36 0.45 0.44 0.63 0.75 -
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 13/09/06 24/05/06 17/02/06 14/11/05 18/08/05 30/05/05 24/02/05 -
Price 0.29 0.22 0.14 0.12 0.14 0.13 0.20 -
P/RPS 0.11 0.09 0.06 0.05 0.06 0.06 0.09 14.35%
P/EPS 3.87 2.06 1.58 1.28 1.19 4.46 7.17 -33.78%
EY 25.83 48.49 63.43 78.27 84.37 22.42 13.94 51.03%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.00 0.67 0.42 0.38 0.48 0.48 0.72 -

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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