[MBFHLDG] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
30-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 92.1%
YoY- -100.48%
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Annualized Quarter Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 2,722,533 2,351,061 1,985,188 1,765,033 1,973,974 1,672,944 1,453,541 11.01%
PBT 39,457 170,272 94,114 95,557 150,697 132,220 174,138 -21.90%
Tax -39,915 -46,986 -33,066 -33,166 -36,268 -38,478 -42,341 -0.97%
NP -458 123,285 61,048 62,390 114,429 93,741 131,797 -
-
NP to SH -582 122,497 55,925 60,176 113,810 92,592 131,561 -
-
Tax Rate 101.16% 27.59% 35.13% 34.71% 24.07% 29.10% 24.31% -
Total Cost 2,722,991 2,227,776 1,924,140 1,702,642 1,859,545 1,579,202 1,321,744 12.78%
-
Net Worth 949,490 1,006,147 600,420 539,817 529,367 382,797 314,850 20.17%
Dividend
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Net Worth 949,490 1,006,147 600,420 539,817 529,367 382,797 314,850 20.17%
NOSH 546,249 570,022 570,200 569,848 570,193 570,147 570,070 -0.70%
Ratio Analysis
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
NP Margin -0.02% 5.24% 3.08% 3.53% 5.80% 5.60% 9.07% -
ROE -0.06% 12.17% 9.31% 11.15% 21.50% 24.19% 41.79% -
Per Share
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 498.40 412.45 348.16 309.74 346.19 293.42 254.98 11.80%
EPS -0.11 21.49 9.81 10.56 19.96 16.24 23.08 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7382 1.7651 1.053 0.9473 0.9284 0.6714 0.5523 21.03%
Adjusted Per Share Value based on latest NOSH - 570,701
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 476.35 411.35 347.34 308.82 345.37 292.71 254.32 11.01%
EPS -0.10 21.43 9.78 10.53 19.91 16.20 23.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.6613 1.7604 1.0505 0.9445 0.9262 0.6698 0.5509 20.17%
Price Multiplier on Financial Quarter End Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 28/09/07 29/09/06 -
Price 1.15 0.68 0.68 0.45 0.47 0.62 0.30 -
P/RPS 0.23 0.16 0.20 0.15 0.14 0.21 0.12 11.44%
P/EPS -1,078.13 3.16 6.93 4.26 2.35 3.82 1.30 -
EY -0.09 31.60 14.42 23.47 42.47 26.19 76.93 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.66 0.39 0.65 0.48 0.51 0.92 0.54 3.39%
Price Multiplier on Announcement Date
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Date 30/11/12 16/11/11 30/11/10 11/11/09 17/11/08 23/11/07 23/11/06 -
Price 1.22 0.80 0.69 0.47 0.49 0.62 0.49 -
P/RPS 0.24 0.19 0.20 0.15 0.14 0.21 0.19 3.96%
P/EPS -1,143.75 3.72 7.04 4.45 2.45 3.82 2.12 -
EY -0.09 26.86 14.21 22.47 40.73 26.19 47.10 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.70 0.45 0.66 0.50 0.53 0.92 0.89 -3.91%

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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