[MNRB] QoQ Annualized Quarter Result on 31-Dec-2003 [#3]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 6.52%
YoY- 59.51%
Quarter Report
Latest QR
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MNRB's Result
MNRB's Financial Summary
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Annualized Quarter Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 731,000 773,676 670,730 697,902 695,460 742,856 843,214 -9.05%
PBT 111,662 105,348 123,777 119,961 116,644 113,040 86,623 18.38%
Tax -29,960 -26,780 -35,196 -31,506 -33,600 -25,640 -25,517 11.26%
NP 81,702 78,568 88,581 88,454 83,044 87,400 61,106 21.30%
-
NP to SH 81,702 78,568 88,581 88,454 83,044 87,400 61,106 21.30%
-
Tax Rate 26.83% 25.42% 28.44% 26.26% 28.81% 22.68% 29.46% -
Total Cost 649,298 695,108 582,149 609,448 612,416 655,456 782,108 -11.63%
-
Net Worth 638,846 633,927 613,253 603,100 601,486 582,877 582,879 6.28%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 39,073 - 58,405 51,879 38,805 - 48,573 -13.47%
Div Payout % 47.82% - 65.93% 58.65% 46.73% - 79.49% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 638,846 633,927 613,253 603,100 601,486 582,877 582,879 6.28%
NOSH 195,365 195,054 194,683 194,548 194,028 194,292 194,293 0.36%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 11.18% 10.16% 13.21% 12.67% 11.94% 11.77% 7.25% -
ROE 12.79% 12.39% 14.44% 14.67% 13.81% 14.99% 10.48% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 374.17 396.65 344.52 358.73 358.43 382.34 433.99 -9.38%
EPS 41.82 40.28 45.48 45.47 42.80 44.84 31.50 20.73%
DPS 20.00 0.00 30.00 26.67 20.00 0.00 25.00 -13.78%
NAPS 3.27 3.25 3.15 3.10 3.10 3.00 3.00 5.89%
Adjusted Per Share Value based on latest NOSH - 194,330
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 93.35 98.80 85.65 89.12 88.81 94.86 107.68 -9.05%
EPS 10.43 10.03 11.31 11.30 10.60 11.16 7.80 21.31%
DPS 4.99 0.00 7.46 6.63 4.96 0.00 6.20 -13.44%
NAPS 0.8158 0.8095 0.7831 0.7702 0.7681 0.7443 0.7443 6.28%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 3.18 3.20 3.60 3.30 3.40 3.10 2.53 -
P/RPS 0.85 0.81 1.04 0.92 0.95 0.81 0.58 28.93%
P/EPS 7.60 7.94 7.91 7.26 7.94 6.89 8.04 -3.67%
EY 13.15 12.59 12.64 13.78 12.59 14.51 12.43 3.81%
DY 6.29 0.00 8.33 8.08 5.88 0.00 9.88 -25.93%
P/NAPS 0.97 0.98 1.14 1.06 1.10 1.03 0.84 10.03%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 09/11/04 27/08/04 14/05/04 26/02/04 20/11/03 22/08/03 09/05/03 -
Price 3.36 3.16 3.20 3.56 3.60 3.28 2.48 -
P/RPS 0.90 0.80 0.93 0.99 1.00 0.86 0.57 35.48%
P/EPS 8.03 7.85 7.03 7.83 8.41 7.29 7.89 1.17%
EY 12.45 12.75 14.22 12.77 11.89 13.71 12.68 -1.20%
DY 5.95 0.00 9.38 7.49 5.56 0.00 10.08 -29.56%
P/NAPS 1.03 0.97 1.02 1.15 1.16 1.09 0.83 15.43%

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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