[MNRB] QoQ Annualized Quarter Result on 30-Jun-2005 [#1]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -51.13%
YoY- -44.01%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 751,400 770,416 765,590 817,044 719,194 719,798 731,000 1.85%
PBT 153,764 118,528 108,326 58,104 122,540 113,737 111,662 23.79%
Tax -38,581 -29,778 -24,494 -14,112 -32,516 -30,137 -29,960 18.38%
NP 115,183 88,749 83,832 43,992 90,024 83,600 81,702 25.75%
-
NP to SH 115,183 88,749 83,832 43,992 90,024 83,600 81,702 25.75%
-
Tax Rate 25.09% 25.12% 22.61% 24.29% 26.54% 26.50% 26.83% -
Total Cost 636,217 681,666 681,758 773,052 629,170 636,198 649,298 -1.34%
-
Net Worth 717,743 693,062 683,090 669,357 658,519 645,239 638,846 8.08%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 80,194 53,415 39,599 - 59,148 52,299 39,073 61.57%
Div Payout % 69.62% 60.19% 47.24% - 65.70% 62.56% 47.82% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 717,743 693,062 683,090 669,357 658,519 645,239 638,846 8.08%
NOSH 200,487 200,306 197,997 197,450 197,161 196,121 195,365 1.74%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 15.33% 11.52% 10.95% 5.38% 12.52% 11.61% 11.18% -
ROE 16.05% 12.81% 12.27% 6.57% 13.67% 12.96% 12.79% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 374.79 384.62 386.67 413.80 364.77 367.02 374.17 0.11%
EPS 57.50 44.31 42.34 22.28 45.70 42.63 41.82 23.67%
DPS 40.00 26.67 20.00 0.00 30.00 26.67 20.00 58.80%
NAPS 3.58 3.46 3.45 3.39 3.34 3.29 3.27 6.23%
Adjusted Per Share Value based on latest NOSH - 197,450
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 95.95 98.38 97.77 104.34 91.84 91.92 93.35 1.85%
EPS 14.71 11.33 10.71 5.62 11.50 10.68 10.43 25.78%
DPS 10.24 6.82 5.06 0.00 7.55 6.68 4.99 61.55%
NAPS 0.9166 0.885 0.8723 0.8548 0.8409 0.824 0.8158 8.08%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.76 3.86 3.70 3.52 3.46 3.58 3.18 -
P/RPS 1.00 1.00 0.96 0.85 0.95 0.98 0.85 11.45%
P/EPS 6.54 8.71 8.74 15.80 7.58 8.40 7.60 -9.53%
EY 15.28 11.48 11.44 6.33 13.20 11.91 13.15 10.53%
DY 10.64 6.91 5.41 0.00 8.67 7.45 6.29 42.01%
P/NAPS 1.05 1.12 1.07 1.04 1.04 1.09 0.97 5.43%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 20/02/06 18/11/05 26/08/05 12/05/05 22/02/05 09/11/04 -
Price 3.72 3.74 3.70 3.74 3.62 3.48 3.36 -
P/RPS 0.99 0.97 0.96 0.90 0.99 0.95 0.90 6.56%
P/EPS 6.48 8.44 8.74 16.79 7.93 8.16 8.03 -13.33%
EY 15.44 11.85 11.44 5.96 12.61 12.25 12.45 15.44%
DY 10.75 7.13 5.41 0.00 8.29 7.66 5.95 48.39%
P/NAPS 1.04 1.08 1.07 1.10 1.08 1.06 1.03 0.64%

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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