[MBFHLDG] YoY TTM Result on 30-Sep-2011 [#3]

Announcement Date
16-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -8.47%
YoY- -7.78%
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TTM Result
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
Revenue 2,708,163 2,318,550 2,056,320 1,905,776 1,969,865 1,663,219 1,521,773 10.07%
PBT 4,867 142,933 136,156 89,958 152,536 122,148 154,227 -43.75%
Tax -38,509 -45,433 -27,708 -33,358 -32,279 -37,482 -37,573 0.41%
NP -33,642 97,500 108,448 56,600 120,257 84,666 116,654 -
-
NP to SH -33,468 94,961 102,974 53,677 118,675 82,882 114,411 -
-
Tax Rate 791.23% 31.79% 20.35% 37.08% 21.16% 30.69% 24.36% -
Total Cost 2,741,805 2,221,050 1,947,872 1,849,176 1,849,608 1,578,553 1,405,119 11.77%
-
Net Worth 991,993 1,004,834 599,156 539,697 529,773 383,123 314,839 21.05%
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 991,993 1,004,834 599,156 539,697 529,773 383,123 314,839 21.05%
NOSH 570,701 569,279 568,999 569,721 570,630 570,633 570,051 0.01%
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 -1.24% 4.21% 5.27% 2.97% 6.10% 5.09% 7.67% -
ROE -3.37% 9.45% 17.19% 9.95% 22.40% 21.63% 36.34% -
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 474.53 407.28 361.39 334.51 345.21 291.47 266.95 10.05%
EPS -5.86 16.68 18.10 9.42 20.80 14.52 20.07 -
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 - 569,279
30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 30/09/07 30/09/06 CAGR
RPS 473.83 405.66 359.78 333.44 344.66 291.00 266.26 10.07%
EPS -5.86 16.61 18.02 9.39 20.76 14.50 20.02 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7356 1.7581 1.0483 0.9443 0.9269 0.6703 0.5509 21.05%
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 0.24 0.17 0.19 0.13 0.14 0.21 0.11 13.87%
P/EPS -19.61 4.08 3.76 4.78 2.26 4.27 1.49 -
EY -5.10 24.53 26.61 20.94 44.25 23.43 66.90 -
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 0.26 0.20 0.19 0.14 0.14 0.21 0.18 6.31%
P/EPS -20.80 4.80 3.81 4.99 2.36 4.27 2.44 -
EY -4.81 20.85 26.23 20.05 42.44 23.43 40.96 -
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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