[MBFHLDG] QoQ TTM Result on 30-Sep-2009 [#3]

Announcement Date
11-Nov-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Sep-2009 [#3]
Profit Trend
QoQ- -22.15%
YoY- -54.77%
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TTM Result
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Revenue 1,935,808 1,907,241 1,891,204 1,905,776 1,991,498 2,059,302 2,062,482 -4.14%
PBT 161,284 162,911 137,238 89,958 106,797 113,926 131,313 14.73%
Tax -25,680 -26,212 -27,783 -33,358 -36,120 -38,970 -35,684 -19.74%
NP 135,604 136,699 109,455 56,600 70,677 74,956 95,629 26.29%
-
NP to SH 131,385 132,745 106,162 53,677 68,952 73,166 93,903 25.17%
-
Tax Rate 15.92% 16.09% 20.24% 37.08% 33.82% 34.21% 27.17% -
Total Cost 1,800,204 1,770,542 1,781,749 1,849,176 1,920,821 1,984,346 1,966,853 -5.74%
-
Net Worth 567,818 624,641 570,278 539,697 514,832 519,531 513,861 6.90%
Dividend
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Net Worth 567,818 624,641 570,278 539,697 514,832 519,531 513,861 6.90%
NOSH 567,818 570,448 570,278 569,721 568,561 570,976 571,338 -0.41%
Ratio Analysis
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
NP Margin 7.01% 7.17% 5.79% 2.97% 3.55% 3.64% 4.64% -
ROE 23.14% 21.25% 18.62% 9.95% 13.39% 14.08% 18.27% -
Per Share
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 340.92 334.34 331.63 334.51 350.27 360.66 360.99 -3.75%
EPS 23.14 23.27 18.62 9.42 12.13 12.81 16.44 25.67%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.00 1.095 1.00 0.9473 0.9055 0.9099 0.8994 7.34%
Adjusted Per Share Value based on latest NOSH - 569,721
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
RPS 338.70 333.70 330.89 333.44 348.44 360.30 360.86 -4.14%
EPS 22.99 23.23 18.57 9.39 12.06 12.80 16.43 25.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.9935 1.0929 0.9978 0.9443 0.9008 0.909 0.8991 6.90%
Price Multiplier on Financial Quarter End Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 -
Price 0.69 0.62 0.50 0.45 0.45 0.35 0.47 -
P/RPS 0.20 0.19 0.15 0.13 0.13 0.10 0.13 33.37%
P/EPS 2.98 2.66 2.69 4.78 3.71 2.73 2.86 2.78%
EY 33.53 37.53 37.23 20.94 26.95 36.61 34.97 -2.77%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.69 0.57 0.50 0.48 0.50 0.38 0.52 20.81%
Price Multiplier on Announcement Date
30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 CAGR
Date 25/08/10 31/05/10 25/02/10 11/11/09 19/08/09 07/05/09 25/02/09 -
Price 0.70 0.65 0.62 0.47 0.43 0.46 0.43 -
P/RPS 0.21 0.19 0.19 0.14 0.12 0.13 0.12 45.36%
P/EPS 3.03 2.79 3.33 4.99 3.55 3.59 2.62 10.20%
EY 33.06 35.80 30.03 20.05 28.20 27.86 38.22 -9.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.59 0.62 0.50 0.47 0.51 0.48 28.68%

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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