[MNRB] QoQ Annualized Quarter Result on 30-Jun-2004 [#1]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -11.3%
YoY- -10.11%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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Annualized Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 719,194 719,798 731,000 773,676 670,730 697,902 695,460 2.26%
PBT 122,540 113,737 111,662 105,348 123,777 119,961 116,644 3.33%
Tax -32,516 -30,137 -29,960 -26,780 -35,196 -31,506 -33,600 -2.16%
NP 90,024 83,600 81,702 78,568 88,581 88,454 83,044 5.52%
-
NP to SH 90,024 83,600 81,702 78,568 88,581 88,454 83,044 5.52%
-
Tax Rate 26.54% 26.50% 26.83% 25.42% 28.44% 26.26% 28.81% -
Total Cost 629,170 636,198 649,298 695,108 582,149 609,448 612,416 1.81%
-
Net Worth 658,519 645,239 638,846 633,927 613,253 603,100 601,486 6.21%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 59,148 52,299 39,073 - 58,405 51,879 38,805 32.41%
Div Payout % 65.70% 62.56% 47.82% - 65.93% 58.65% 46.73% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 658,519 645,239 638,846 633,927 613,253 603,100 601,486 6.21%
NOSH 197,161 196,121 195,365 195,054 194,683 194,548 194,028 1.07%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 12.52% 11.61% 11.18% 10.16% 13.21% 12.67% 11.94% -
ROE 13.67% 12.96% 12.79% 12.39% 14.44% 14.67% 13.81% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 364.77 367.02 374.17 396.65 344.52 358.73 358.43 1.17%
EPS 45.70 42.63 41.82 40.28 45.48 45.47 42.80 4.46%
DPS 30.00 26.67 20.00 0.00 30.00 26.67 20.00 31.00%
NAPS 3.34 3.29 3.27 3.25 3.15 3.10 3.10 5.09%
Adjusted Per Share Value based on latest NOSH - 195,054
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 91.84 91.92 93.35 98.80 85.65 89.12 88.81 2.25%
EPS 11.50 10.68 10.43 10.03 11.31 11.30 10.60 5.57%
DPS 7.55 6.68 4.99 0.00 7.46 6.63 4.96 32.29%
NAPS 0.8409 0.824 0.8158 0.8095 0.7831 0.7702 0.7681 6.21%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 3.46 3.58 3.18 3.20 3.60 3.30 3.40 -
P/RPS 0.95 0.98 0.85 0.81 1.04 0.92 0.95 0.00%
P/EPS 7.58 8.40 7.60 7.94 7.91 7.26 7.94 -3.04%
EY 13.20 11.91 13.15 12.59 12.64 13.78 12.59 3.20%
DY 8.67 7.45 6.29 0.00 8.33 8.08 5.88 29.51%
P/NAPS 1.04 1.09 0.97 0.98 1.14 1.06 1.10 -3.66%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 12/05/05 22/02/05 09/11/04 27/08/04 14/05/04 26/02/04 20/11/03 -
Price 3.62 3.48 3.36 3.16 3.20 3.56 3.60 -
P/RPS 0.99 0.95 0.90 0.80 0.93 0.99 1.00 -0.66%
P/EPS 7.93 8.16 8.03 7.85 7.03 7.83 8.41 -3.83%
EY 12.61 12.25 12.45 12.75 14.22 12.77 11.89 3.99%
DY 8.29 7.66 5.95 0.00 9.38 7.49 5.56 30.48%
P/NAPS 1.08 1.06 1.03 0.97 1.02 1.15 1.16 -4.64%

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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