Monday 28 November 2011

MBF Holdings Berhad



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:
MBfHSept2011.xlsx
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
       
30/09/2011
30/09/2010
30/09/2011
30/09/2010
       
$$'000
$$'000
$$'000
$$'000
1Revenue
649,159
561,859
1,761,949
1,488,891
2Profit/(loss) before tax
-5,783
8,111
127,704
70,586
3Profit/(loss) for the period
-12,784
-1,627
75,435
45,786
4Profit/(loss) attributable to ordinary equity holders of the parent
-12,638
-3,856
74,844
41,944
5Basic earnings/(loss) per share (Subunit)
-2.22
-0.68
13.13
7.36
6Proposed/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
7Net 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
QtrPeriod EndRevenue
RM '000
Profit/Lost
RM'000
EPSAmended
16-Nov-1131-Dec-11330-Sep-11649,159-12,784-2.22-
09-Aug-1131-Dec-11230-Jun-11561,88579,88113.97-
27-May-1131-Dec-11131-Mar-11550,9058,3381.37-
25-Feb-1131-Dec-10431-Dec-10555,8958,3171.27-



Share Price Performance
   High
Low
Prices 1 Month
1.120
  (25-Nov-11)
0.760
  (22-Nov-11)
Prices 3 Months1.120  (25-Nov-11)0.540  (26-Sep-11)
Prices 12 Months1.120  (25-Nov-11)0.500  (09-Aug-11)
Volume 12 Months90,370  (24-Nov-11)8  (27-Jun-11)



Share Price Performance
   High
Low
Prices 1 Month
0.350
  (24-Nov-11)
0.110
  (16-Nov-11)
Prices 3 Months0.350  (24-Nov-11)0.040  (07-Oct-11)
Prices 12 Months0.350  (24-Nov-11)0.030  (18-Jul-11)
Volume 12 Months1,204,891  (23-Nov-11)1  (19-Jul-11)




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.

Stock Performance Chart for MBF Holdings Berhad

Current Price (11/18/2011): .79
Market Cap: 450,339,500
Shares Outstanding: 570,050,000
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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