[MBFHLDG] QoQ TTM Result on 31-Mar-2011 [#1]

Announcement Date
27-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -68.92%
YoY- -89.45%
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 2,431,065 2,318,550 2,228,078 2,137,928 2,043,638 2,056,320 1,935,808 16.35%
PBT 102,979 142,933 156,827 57,458 85,815 136,156 161,284 -25.79%
Tax -43,813 -45,433 -48,170 -37,876 -34,993 -27,708 -25,680 42.64%
NP 59,166 97,500 108,657 19,582 50,822 108,448 135,604 -42.38%
-
NP to SH 58,842 94,961 103,743 13,998 45,032 102,974 131,385 -41.37%
-
Tax Rate 42.55% 31.79% 30.72% 65.92% 40.78% 20.35% 15.92% -
Total Cost 2,371,899 2,221,050 2,119,421 2,118,346 1,992,816 1,947,872 1,800,204 20.12%
-
Net Worth 1,009,022 1,004,834 570,200 847,041 569,527 599,156 567,818 46.55%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 1,009,022 1,004,834 570,200 847,041 569,527 599,156 567,818 46.55%
NOSH 570,358 569,279 570,200 571,167 569,527 568,999 567,818 0.29%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 2.43% 4.21% 4.88% 0.92% 2.49% 5.27% 7.01% -
ROE 5.83% 9.45% 18.19% 1.65% 7.91% 17.19% 23.14% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 426.23 407.28 390.75 374.31 358.83 361.39 340.92 16.00%
EPS 10.32 16.68 18.19 2.45 7.91 18.10 23.14 -41.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7691 1.7651 1.00 1.483 1.00 1.053 1.00 46.12%
Adjusted Per Share Value based on latest NOSH - 571,167
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 425.35 405.66 389.83 374.06 357.56 359.78 338.70 16.35%
EPS 10.30 16.61 18.15 2.45 7.88 18.02 22.99 -41.36%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7654 1.7581 0.9976 1.482 0.9965 1.0483 0.9935 46.55%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 0.99 0.68 0.61 0.63 0.66 0.68 0.69 -
P/RPS 0.23 0.17 0.16 0.17 0.18 0.19 0.20 9.73%
P/EPS 9.60 4.08 3.35 25.71 8.35 3.76 2.98 117.65%
EY 10.42 24.53 29.83 3.89 11.98 26.61 33.53 -54.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.56 0.39 0.61 0.42 0.66 0.65 0.69 -12.95%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 29/02/12 16/11/11 09/08/11 27/05/11 25/02/11 30/11/10 25/08/10 -
Price 0.90 0.80 0.53 0.64 0.67 0.69 0.70 -
P/RPS 0.21 0.20 0.14 0.17 0.19 0.19 0.21 0.00%
P/EPS 8.72 4.80 2.91 26.11 8.47 3.81 3.03 101.93%
EY 11.46 20.85 34.33 3.83 11.80 26.23 33.06 -50.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.51 0.45 0.53 0.43 0.67 0.66 0.70 -18.98%

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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