[MBFHLDG] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
01-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 90.94%
YoY- -100.33%
Quarter Report
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 1,672,944 1,453,541 1,323,985 1,114,297 966,273 727,904 711,926 15.29%
PBT 132,220 174,138 81,597 22,296 1,298,538 -106,757 -132,670 -
Tax -38,478 -42,341 -28,896 -26,429 -30,197 -27,882 -27,633 5.67%
NP 93,741 131,797 52,701 -4,133 1,268,341 -134,640 -160,304 -
-
NP to SH 92,592 131,561 46,530 -4,133 1,268,341 -134,640 -160,304 -
-
Tax Rate 29.10% 24.31% 35.41% 118.54% 2.33% - - -
Total Cost 1,579,202 1,321,744 1,271,284 1,118,430 -302,068 862,544 872,230 10.39%
-
Net Worth 382,797 314,850 178,823 110,729 99,215 -1,338,301 -1,171,067 -
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 382,797 314,850 178,823 110,729 99,215 -1,338,301 -1,171,067 -
NOSH 570,147 570,070 570,228 543,859 302,947 1,151,425 1,156,038 -11.10%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 5.60% 9.07% 3.98% -0.37% 131.26% -18.50% -22.52% -
ROE 24.19% 41.79% 26.02% -3.73% 1,278.37% 0.00% 0.00% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 293.42 254.98 232.18 204.89 318.96 63.22 61.58 29.70%
EPS 16.24 23.08 8.16 -0.76 418.67 -11.69 -13.93 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6714 0.5523 0.3136 0.2036 0.3275 -1.1623 -1.013 -
Adjusted Per Share Value based on latest NOSH - 547,500
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 292.71 254.32 231.65 194.96 169.06 127.36 124.56 15.29%
EPS 16.20 23.02 8.14 -0.72 221.91 -23.56 -28.05 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 0.6698 0.5509 0.3129 0.1937 0.1736 -2.3415 -2.0489 -
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 30/09/02 - -
Price 0.62 0.30 0.14 0.14 0.37 4.10 0.00 -
P/RPS 0.21 0.12 0.06 0.07 0.12 6.49 0.00 -
P/EPS 3.82 1.30 1.72 -18.42 0.09 -35.06 0.00 -
EY 26.19 76.93 58.29 -5.43 1,131.53 -2.85 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.54 0.45 0.69 1.13 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 23/11/07 23/11/06 14/11/05 01/11/04 27/11/03 26/11/02 28/11/01 -
Price 0.62 0.49 0.12 0.23 0.31 4.10 0.00 -
P/RPS 0.21 0.19 0.05 0.11 0.10 6.49 0.00 -
P/EPS 3.82 2.12 1.47 -30.26 0.07 -35.06 0.00 -
EY 26.19 47.10 68.00 -3.30 1,350.54 -2.85 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.92 0.89 0.38 1.13 0.95 0.00 0.00 -

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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