[MNRB] QoQ Annualized Quarter Result on 30-Sep-2004 [#2]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
09-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
30-Sep-2004 [#2]
Profit Trend
QoQ- 3.99%
YoY- 67.22%
Quarter Report
Latest QR
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MNRB's Result
MNRB's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 817,044 719,194 719,798 731,000 773,676 670,730 697,902 11.09%
PBT 58,104 122,540 113,737 111,662 105,348 123,777 119,961 -38.35%
Tax -14,112 -32,516 -30,137 -29,960 -26,780 -35,196 -31,506 -41.48%
NP 43,992 90,024 83,600 81,702 78,568 88,581 88,454 -37.25%
-
NP to SH 43,992 90,024 83,600 81,702 78,568 88,581 88,454 -37.25%
-
Tax Rate 24.29% 26.54% 26.50% 26.83% 25.42% 28.44% 26.26% -
Total Cost 773,052 629,170 636,198 649,298 695,108 582,149 609,448 17.19%
-
Net Worth 669,357 658,519 645,239 638,846 633,927 613,253 603,100 7.20%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - 59,148 52,299 39,073 - 58,405 51,879 -
Div Payout % - 65.70% 62.56% 47.82% - 65.93% 58.65% -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 669,357 658,519 645,239 638,846 633,927 613,253 603,100 7.20%
NOSH 197,450 197,161 196,121 195,365 195,054 194,683 194,548 0.99%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 5.38% 12.52% 11.61% 11.18% 10.16% 13.21% 12.67% -
ROE 6.57% 13.67% 12.96% 12.79% 12.39% 14.44% 14.67% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 413.80 364.77 367.02 374.17 396.65 344.52 358.73 9.99%
EPS 22.28 45.70 42.63 41.82 40.28 45.48 45.47 -37.87%
DPS 0.00 30.00 26.67 20.00 0.00 30.00 26.67 -
NAPS 3.39 3.34 3.29 3.27 3.25 3.15 3.10 6.14%
Adjusted Per Share Value based on latest NOSH - 195,723
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 104.34 91.84 91.92 93.35 98.80 85.65 89.12 11.09%
EPS 5.62 11.50 10.68 10.43 10.03 11.31 11.30 -37.25%
DPS 0.00 7.55 6.68 4.99 0.00 7.46 6.63 -
NAPS 0.8548 0.8409 0.824 0.8158 0.8095 0.7831 0.7702 7.20%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 3.52 3.46 3.58 3.18 3.20 3.60 3.30 -
P/RPS 0.85 0.95 0.98 0.85 0.81 1.04 0.92 -5.14%
P/EPS 15.80 7.58 8.40 7.60 7.94 7.91 7.26 68.01%
EY 6.33 13.20 11.91 13.15 12.59 12.64 13.78 -40.49%
DY 0.00 8.67 7.45 6.29 0.00 8.33 8.08 -
P/NAPS 1.04 1.04 1.09 0.97 0.98 1.14 1.06 -1.26%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 26/08/05 12/05/05 22/02/05 09/11/04 27/08/04 14/05/04 26/02/04 -
Price 3.74 3.62 3.48 3.36 3.16 3.20 3.56 -
P/RPS 0.90 0.99 0.95 0.90 0.80 0.93 0.99 -6.16%
P/EPS 16.79 7.93 8.16 8.03 7.85 7.03 7.83 66.36%
EY 5.96 12.61 12.25 12.45 12.75 14.22 12.77 -39.85%
DY 0.00 8.29 7.66 5.95 0.00 9.38 7.49 -
P/NAPS 1.10 1.08 1.06 1.03 0.97 1.02 1.15 -2.92%

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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