[MBFHLDG] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
29-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -38.04%
YoY- 30.67%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 2,708,163 2,652,865 2,512,343 2,431,065 2,318,550 2,228,078 2,137,928 17.02%
PBT 4,867 -18,505 75,507 102,979 142,933 156,827 57,458 -80.62%
Tax -38,509 -31,542 -35,400 -43,813 -45,433 -48,170 -37,876 1.10%
NP -33,642 -50,047 40,107 59,166 97,500 108,657 19,582 -
-
NP to SH -33,468 -49,359 40,451 58,842 94,961 103,743 13,998 -
-
Tax Rate 791.23% - 46.88% 42.55% 31.79% 30.72% 65.92% -
Total Cost 2,741,805 2,702,912 2,472,236 2,371,899 2,221,050 2,119,421 2,118,346 18.71%
-
Net Worth 991,993 1,029,524 998,287 1,009,022 1,004,834 570,200 847,041 11.07%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 991,993 1,029,524 998,287 1,009,022 1,004,834 570,200 847,041 11.07%
NOSH 570,701 568,264 571,135 570,358 569,279 570,200 571,167 -0.05%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin -1.24% -1.89% 1.60% 2.43% 4.21% 4.88% 0.92% -
ROE -3.37% -4.79% 4.05% 5.83% 9.45% 18.19% 1.65% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 474.53 466.84 439.89 426.23 407.28 390.75 374.31 17.08%
EPS -5.86 -8.69 7.08 10.32 16.68 18.19 2.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7382 1.8117 1.7479 1.7691 1.7651 1.00 1.483 11.13%
Adjusted Per Share Value based on latest NOSH - 570,358
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 473.83 464.16 439.57 425.35 405.66 389.83 374.06 17.02%
EPS -5.86 -8.64 7.08 10.30 16.61 18.15 2.45 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7356 1.8013 1.7466 1.7654 1.7581 0.9976 1.482 11.07%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 1.15 0.98 0.86 0.99 0.68 0.61 0.63 -
P/RPS 0.24 0.21 0.20 0.23 0.17 0.16 0.17 25.76%
P/EPS -19.61 -11.28 12.14 9.60 4.08 3.35 25.71 -
EY -5.10 -8.86 8.24 10.42 24.53 29.83 3.89 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.54 0.49 0.56 0.39 0.61 0.42 35.05%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 30/11/12 29/08/12 30/05/12 29/02/12 16/11/11 09/08/11 27/05/11 -
Price 1.22 1.07 0.78 0.90 0.80 0.53 0.64 -
P/RPS 0.26 0.23 0.18 0.21 0.20 0.14 0.17 32.64%
P/EPS -20.80 -12.32 11.01 8.72 4.80 2.91 26.11 -
EY -4.81 -8.12 9.08 11.46 20.85 34.33 3.83 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.59 0.45 0.51 0.45 0.53 0.43 38.26%

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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