[MBFHLDG] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -8.47%
YoY- -7.78%
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TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 2,652,865 2,512,343 2,431,065 2,318,550 2,228,078 2,137,928 2,043,638 19.01%
PBT -18,505 75,507 102,979 142,933 156,827 57,458 85,815 -
Tax -31,542 -35,400 -43,813 -45,433 -48,170 -37,876 -34,993 -6.69%
NP -50,047 40,107 59,166 97,500 108,657 19,582 50,822 -
-
NP to SH -49,359 40,451 58,842 94,961 103,743 13,998 45,032 -
-
Tax Rate - 46.88% 42.55% 31.79% 30.72% 65.92% 40.78% -
Total Cost 2,702,912 2,472,236 2,371,899 2,221,050 2,119,421 2,118,346 1,992,816 22.55%
-
Net Worth 1,029,524 998,287 1,009,022 1,004,834 570,200 847,041 569,527 48.44%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 1,029,524 998,287 1,009,022 1,004,834 570,200 847,041 569,527 48.44%
NOSH 568,264 571,135 570,358 569,279 570,200 571,167 569,527 -0.14%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin -1.89% 1.60% 2.43% 4.21% 4.88% 0.92% 2.49% -
ROE -4.79% 4.05% 5.83% 9.45% 18.19% 1.65% 7.91% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 466.84 439.89 426.23 407.28 390.75 374.31 358.83 19.19%
EPS -8.69 7.08 10.32 16.68 18.19 2.45 7.91 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8117 1.7479 1.7691 1.7651 1.00 1.483 1.00 48.66%
Adjusted Per Share Value based on latest NOSH - 569,279
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 464.16 439.57 425.35 405.66 389.83 374.06 357.56 19.01%
EPS -8.64 7.08 10.30 16.61 18.15 2.45 7.88 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8013 1.7466 1.7654 1.7581 0.9976 1.482 0.9965 48.44%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 0.98 0.86 0.99 0.68 0.61 0.63 0.66 -
P/RPS 0.21 0.20 0.23 0.17 0.16 0.17 0.18 10.83%
P/EPS -11.28 12.14 9.60 4.08 3.35 25.71 8.35 -
EY -8.86 8.24 10.42 24.53 29.83 3.89 11.98 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.54 0.49 0.56 0.39 0.61 0.42 0.66 -12.53%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/08/12 30/05/12 29/02/12 16/11/11 09/08/11 27/05/11 25/02/11 -
Price 1.07 0.78 0.90 0.80 0.53 0.64 0.67 -
P/RPS 0.23 0.18 0.21 0.20 0.14 0.17 0.19 13.59%
P/EPS -12.32 11.01 8.72 4.80 2.91 26.11 8.47 -
EY -8.12 9.08 11.46 20.85 34.33 3.83 11.80 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.59 0.45 0.51 0.45 0.53 0.43 0.67 -8.13%

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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