[MBFHLDG] QoQ TTM Result on 31-Dec-2010 [#4]

Announcement Date
25-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- -56.27%
YoY- -57.58%
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 2,318,550 2,228,078 2,137,928 2,043,638 2,056,320 1,935,808 1,907,241 13.89%
PBT 142,933 156,827 57,458 85,815 136,156 161,284 162,911 -8.34%
Tax -45,433 -48,170 -37,876 -34,993 -27,708 -25,680 -26,212 44.24%
NP 97,500 108,657 19,582 50,822 108,448 135,604 136,699 -20.15%
-
NP to SH 94,961 103,743 13,998 45,032 102,974 131,385 132,745 -19.99%
-
Tax Rate 31.79% 30.72% 65.92% 40.78% 20.35% 15.92% 16.09% -
Total Cost 2,221,050 2,119,421 2,118,346 1,992,816 1,947,872 1,800,204 1,770,542 16.29%
-
Net Worth 1,004,834 570,200 847,041 569,527 599,156 567,818 624,641 37.25%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 1,004,834 570,200 847,041 569,527 599,156 567,818 624,641 37.25%
NOSH 569,279 570,200 571,167 569,527 568,999 567,818 570,448 -0.13%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 4.21% 4.88% 0.92% 2.49% 5.27% 7.01% 7.17% -
ROE 9.45% 18.19% 1.65% 7.91% 17.19% 23.14% 21.25% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 407.28 390.75 374.31 358.83 361.39 340.92 334.34 14.04%
EPS 16.68 18.19 2.45 7.91 18.10 23.14 23.27 -19.88%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7651 1.00 1.483 1.00 1.053 1.00 1.095 37.43%
Adjusted Per Share Value based on latest NOSH - 569,527
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 405.66 389.83 374.06 357.56 359.78 338.70 333.70 13.89%
EPS 16.61 18.15 2.45 7.88 18.02 22.99 23.23 -20.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7581 0.9976 1.482 0.9965 1.0483 0.9935 1.0929 37.25%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 0.68 0.61 0.63 0.66 0.68 0.69 0.62 -
P/RPS 0.17 0.16 0.17 0.18 0.19 0.20 0.19 -7.14%
P/EPS 4.08 3.35 25.71 8.35 3.76 2.98 2.66 32.96%
EY 24.53 29.83 3.89 11.98 26.61 33.53 37.53 -24.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.39 0.61 0.42 0.66 0.65 0.69 0.57 -22.33%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 16/11/11 09/08/11 27/05/11 25/02/11 30/11/10 25/08/10 31/05/10 -
Price 0.80 0.53 0.64 0.67 0.69 0.70 0.65 -
P/RPS 0.20 0.14 0.17 0.19 0.19 0.21 0.19 3.47%
P/EPS 4.80 2.91 26.11 8.47 3.81 3.03 2.79 43.53%
EY 20.85 34.33 3.83 11.80 26.23 33.06 35.80 -30.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.45 0.53 0.43 0.67 0.66 0.70 0.59 -16.50%

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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