Company Name | : | MBF HOLDINGS BERHAD |
Stock Name | : | MBFHLDG |
Date Announced | : | 16/11/2011 |
Financial Year End | : | 31/12/2011 |
Quarter | : | 3 |
Quarterly report for the financial period ended | : | 30/09/2011 |
The figures | : | have not been audited |
Converted attachment : |
Please attach the full Quarterly Report here: |
Announcement - NOTES 092011.docx
Currency | : | Malaysian Ringgit (MYR) |
SUMMARY OF KEY FINANCIAL INFORMATION |
30/09/2011 |
INDIVIDUAL PERIOD | CUMULATIVE PERIOD | ||||
CURRENT YEAR QUARTER | PRECEDING YEAR CORRESPONDING QUARTER | CURRENT YEAR TO DATE | PRECEDING YEAR CORRESPONDING PERIOD | ||
$$'000 | $$'000 | $$'000 | $$'000 | ||
1 | Revenue | 649,159 | 561,859 | 1,761,949 | 1,488,891 |
2 | Profit/(loss) before tax | -5,783 | 8,111 | 127,704 | 70,586 |
3 | Profit/(loss) for the period | -12,784 | -1,627 | 75,435 | 45,786 |
4 | Profit/(loss) attributable to ordinary equity holders of the parent | -12,638 | -3,856 | 74,844 | 41,944 |
5 | Basic earnings/(loss) per share (Subunit) | -2.22 | -0.68 | 13.13 | 7.36 |
6 | Proposed/Declared dividend per share (Subunit) | 0.00 | 0.00 | 0.00 | 0.00 |
AS AT END OF CURRENT QUARTER | AS AT PRECEDING FINANCIAL YEAR END | ||||
7 | Net assets per share attributable to ordinary equity holders of the parent ($$) | 1.7651 | 1.4985 |
9 Months cumulative quarter 30/9/2011
Income Statement
Revenue 1,761.949m
EBIT 193.878m
PBT 127.704m
PAT 75.435m
Finance costs ( 67.184m)
EPS attributable to equity holders
Basic (sen) 13.13 sen
Diluted (sen) 11.39 sen
Balance Sheet
NCA 1,471.212m
CA 1,644.514m
TOTAL ASSETS 3,115.716M
CL 1,454.513m
NCL 629.805m
TOTAL LIABILITIES 2,084.318m
TOTAL EQUITY 1,031.408m
TOTAL EQUITY AND LIABILITIES 3,115.726m
Net assets per share RM 1.7651
Inventories 429.476m
Trade and other receivables 952.081m
Trade and other payables 478.321m
Provision for liabilities 37.021m
Cash and bank balances 245.613m
ST Loans and borrowings 909.245m
LT Loans and borrowings 407.165m
Secured bonds 40.392m
Cash flow statement
PBT 127.704m
Operating profit before changes in working capital 160.496m
Cash generated from operations after changes in working capital 88.182m
Interest paid (67.750m)
Net cash used in operating activities (5.400m)
Net cash used in investing activities (148.793m)
Net cash generated from financing activities 70.479m
Dividends
30.9.2011 -
30.9.2010 (4,014m)
Shares
Basic 570.050m
RCSLS 76,835m
Diluted 646.885m
Market Watch
Announcement Date | Financial Yr. End | Qtr | Period End | Revenue RM '000 | Profit/Lost RM'000 | EPS | Amended | ||||||
16-Nov-11 | 31-Dec-11 | 3 | 30-Sep-11 | 649,159 | -12,784 | -2.22 | - | ||||||
09-Aug-11 | 31-Dec-11 | 2 | 30-Jun-11 | 561,885 | 79,881 | 13.97 | - | ||||||
27-May-11 | 31-Dec-11 | 1 | 31-Mar-11 | 550,905 | 8,338 | 1.37 | - | ||||||
25-Feb-11 | 31-Dec-10 | 4 | 31-Dec-10 | 555,895 | 8,317 | 1.27 | - |
Share Price Performance | ||||||||||||||||||||||||||||||||
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Share Price Performance | ||||||||||||||||||||||||||||||||
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MBF Holdings Berhad Company Snapshot
Business Description:
MBF Holdings Berhad operates in the Functions related to deposit banking sector. MBf Holdings Berhad (MBfH) is an investment holding company and a provider of management services to its subsidiaries. MBfH operates in eight segments: Card and payment services, Papua New Guinea-Automotive, Papua New Guinea - Agriculture, Fiji - Retail and wholesale, Fiji - Automotive, Fiji-Property, Shipping and others. MBfH principally operates in Malaysia, South Pacific Islands, East Asia and United States of America. In March 2010, the Company incorporated a wholly owned subsidiary, MBf Carpenters Shipping Limited (MBfCSL) in the Federal Territory of Labuan, Malaysia. In May 2010, the Company incorporated a wholly owned subsidiary, MBf Carpenters Shipping (NZ) Limited. On September 29, 2010, the Company incorporated two wholly owned subsidiary companies, Frezhasia Telecoms Sdn Bhd and Frezhtalkz Mobile Sdn Bhd. On September 7, 2011, the Company incorporated a wholly owned subsidiary, MBf Carpenters Leasing Limited.
Current Price (11/18/2011): .79
Market Cap: 450,339,500
Closely Held Shares: 476,725,652
23.11.2011
Price RM 0.965
PE 6.88x
DY 5.18%
Market cap 550.1m
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