[MBFHLDG] QoQ TTM Result on 30-Sep-2006 [#3]

Announcement Date
23-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- 168.36%
YoY- 113.06%
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 1,584,455 1,520,241 1,498,667 1,521,773 1,492,022 1,465,368 1,424,606 7.36%
PBT 171,928 171,851 153,587 154,227 80,671 95,884 84,822 60.36%
Tax -34,908 -35,976 -40,379 -37,573 -36,679 -32,124 -30,680 9.01%
NP 137,020 135,875 113,208 116,654 43,992 63,760 54,142 86.02%
-
NP to SH 135,498 133,923 112,109 114,411 42,633 60,993 50,639 93.08%
-
Tax Rate 20.30% 20.93% 26.29% 24.36% 45.47% 33.50% 36.17% -
Total Cost 1,447,435 1,384,366 1,385,459 1,405,119 1,448,030 1,401,608 1,370,464 3.72%
-
Net Worth 357,059 339,447 316,190 314,839 0 189,009 188,651 53.18%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 357,059 339,447 316,190 314,839 0 189,009 188,651 53.18%
NOSH 569,382 570,116 569,200 570,051 569,086 571,716 570,289 -0.10%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 8.65% 8.94% 7.55% 7.67% 2.95% 4.35% 3.80% -
ROE 37.95% 39.45% 35.46% 36.34% 0.00% 32.27% 26.84% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 278.28 266.65 263.29 266.95 262.18 256.31 249.80 7.48%
EPS 23.80 23.49 19.70 20.07 7.49 10.67 8.88 93.29%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6271 0.5954 0.5555 0.5523 0.00 0.3306 0.3308 53.35%
Adjusted Per Share Value based on latest NOSH - 570,051
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 277.22 265.99 262.21 266.26 261.05 256.39 249.25 7.36%
EPS 23.71 23.43 19.62 20.02 7.46 10.67 8.86 93.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6247 0.5939 0.5532 0.5509 0.00 0.3307 0.3301 53.17%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 0.60 0.61 0.44 0.30 0.22 0.16 0.12 -
P/RPS 0.22 0.23 0.17 0.11 0.08 0.06 0.05 169.24%
P/EPS 2.52 2.60 2.23 1.49 2.94 1.50 1.35 51.77%
EY 39.66 38.51 44.76 66.90 34.05 66.68 74.00 -34.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.02 0.79 0.54 0.00 0.48 0.36 92.64%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 21/08/07 24/05/07 26/02/07 23/11/06 13/09/06 24/05/06 17/02/06 -
Price 0.56 0.52 0.81 0.49 0.29 0.22 0.14 -
P/RPS 0.20 0.20 0.31 0.18 0.11 0.09 0.06 123.63%
P/EPS 2.35 2.21 4.11 2.44 3.87 2.06 1.58 30.39%
EY 42.50 45.17 24.32 40.96 25.83 48.49 63.43 -23.48%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.89 0.87 1.46 0.89 0.00 0.67 0.42 65.20%

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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