[MNRB] QoQ Annualized Quarter Result on 30-Jun-2006 [#1]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
18-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2007
Quarter
30-Jun-2006 [#1]
Profit Trend
QoQ- -26.07%
YoY- 93.58%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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Annualized Quarter Result
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Revenue 834,127 832,070 837,284 872,692 751,400 770,416 765,590 5.88%
PBT 144,644 127,441 117,444 107,680 153,764 118,528 108,326 21.27%
Tax -15,165 -32,686 -32,324 -22,520 -38,581 -29,778 -24,494 -27.37%
NP 129,479 94,754 85,120 85,160 115,183 88,749 83,832 33.65%
-
NP to SH 129,479 94,754 85,120 85,160 115,183 88,749 83,832 33.65%
-
Tax Rate 10.48% 25.65% 27.52% 20.91% 25.09% 25.12% 22.61% -
Total Cost 704,648 737,316 752,164 787,532 636,217 681,666 681,758 2.22%
-
Net Worth 805,553 785,005 729,772 736,421 717,743 693,062 683,090 11.63%
Dividend
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Div 97,003 58,310 60,311 - 80,194 53,415 39,599 81.81%
Div Payout % 74.92% 61.54% 70.85% - 69.62% 60.19% 47.24% -
Equity
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Net Worth 805,553 785,005 729,772 736,421 717,743 693,062 683,090 11.63%
NOSH 210,877 218,664 201,039 200,659 200,487 200,306 197,997 4.29%
Ratio Analysis
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
NP Margin 15.52% 11.39% 10.17% 9.76% 15.33% 11.52% 10.95% -
ROE 16.07% 12.07% 11.66% 11.56% 16.05% 12.81% 12.27% -
Per Share
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 395.55 380.52 416.48 434.91 374.79 384.62 386.67 1.52%
EPS 61.40 43.33 42.34 42.44 57.50 44.31 42.34 28.14%
DPS 46.00 26.67 30.00 0.00 40.00 26.67 20.00 74.33%
NAPS 3.82 3.59 3.63 3.67 3.58 3.46 3.45 7.03%
Adjusted Per Share Value based on latest NOSH - 200,659
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
RPS 106.52 106.26 106.92 111.44 95.95 98.38 97.77 5.88%
EPS 16.53 12.10 10.87 10.87 14.71 11.33 10.71 33.58%
DPS 12.39 7.45 7.70 0.00 10.24 6.82 5.06 81.76%
NAPS 1.0287 1.0025 0.9319 0.9404 0.9166 0.885 0.8723 11.63%
Price Multiplier on Financial Quarter End Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 -
Price 4.50 4.28 4.18 4.18 3.76 3.86 3.70 -
P/RPS 1.14 1.12 1.00 0.96 1.00 1.00 0.96 12.15%
P/EPS 7.33 9.88 9.87 9.85 6.54 8.71 8.74 -11.07%
EY 13.64 10.12 10.13 10.15 15.28 11.48 11.44 12.45%
DY 10.22 6.23 7.18 0.00 10.64 6.91 5.41 52.87%
P/NAPS 1.18 1.19 1.15 1.14 1.05 1.12 1.07 6.74%
Price Multiplier on Announcement Date
31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 CAGR
Date 29/05/07 12/02/07 20/11/06 18/08/06 26/05/06 20/02/06 18/11/05 -
Price 4.54 4.52 4.26 4.10 3.72 3.74 3.70 -
P/RPS 1.15 1.19 1.02 0.94 0.99 0.97 0.96 12.80%
P/EPS 7.39 10.43 10.06 9.66 6.48 8.44 8.74 -10.59%
EY 13.52 9.59 9.94 10.35 15.44 11.85 11.44 11.79%
DY 10.13 5.90 7.04 0.00 10.75 7.13 5.41 51.97%
P/NAPS 1.19 1.26 1.17 1.12 1.04 1.08 1.07 7.35%

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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