[MNRB] QoQ Annualized Quarter Result on 31-Dec-2004 [#3]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
22-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Dec-2004 [#3]
Profit Trend
QoQ- 2.32%
YoY- -5.49%
Quarter Report
Latest QR
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MNRB's Result
MNRB's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 765,590 817,044 719,194 719,798 731,000 773,676 670,730 9.21%
PBT 108,326 58,104 122,540 113,737 111,662 105,348 123,777 -8.49%
Tax -24,494 -14,112 -32,516 -30,137 -29,960 -26,780 -35,196 -21.45%
NP 83,832 43,992 90,024 83,600 81,702 78,568 88,581 -3.60%
-
NP to SH 83,832 43,992 90,024 83,600 81,702 78,568 88,581 -3.60%
-
Tax Rate 22.61% 24.29% 26.54% 26.50% 26.83% 25.42% 28.44% -
Total Cost 681,758 773,052 629,170 636,198 649,298 695,108 582,149 11.09%
-
Net Worth 683,090 669,357 658,519 645,239 638,846 633,927 613,253 7.44%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 39,599 - 59,148 52,299 39,073 - 58,405 -22.80%
Div Payout % 47.24% - 65.70% 62.56% 47.82% - 65.93% -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 683,090 669,357 658,519 645,239 638,846 633,927 613,253 7.44%
NOSH 197,997 197,450 197,161 196,121 195,365 195,054 194,683 1.13%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 10.95% 5.38% 12.52% 11.61% 11.18% 10.16% 13.21% -
ROE 12.27% 6.57% 13.67% 12.96% 12.79% 12.39% 14.44% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 386.67 413.80 364.77 367.02 374.17 396.65 344.52 7.99%
EPS 42.34 22.28 45.70 42.63 41.82 40.28 45.48 -4.65%
DPS 20.00 0.00 30.00 26.67 20.00 0.00 30.00 -23.66%
NAPS 3.45 3.39 3.34 3.29 3.27 3.25 3.15 6.24%
Adjusted Per Share Value based on latest NOSH - 197,015
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 97.77 104.34 91.84 91.92 93.35 98.80 85.65 9.21%
EPS 10.71 5.62 11.50 10.68 10.43 10.03 11.31 -3.56%
DPS 5.06 0.00 7.55 6.68 4.99 0.00 7.46 -22.78%
NAPS 0.8723 0.8548 0.8409 0.824 0.8158 0.8095 0.7831 7.44%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 3.70 3.52 3.46 3.58 3.18 3.20 3.60 -
P/RPS 0.96 0.85 0.95 0.98 0.85 0.81 1.04 -5.19%
P/EPS 8.74 15.80 7.58 8.40 7.60 7.94 7.91 6.87%
EY 11.44 6.33 13.20 11.91 13.15 12.59 12.64 -6.42%
DY 5.41 0.00 8.67 7.45 6.29 0.00 8.33 -24.98%
P/NAPS 1.07 1.04 1.04 1.09 0.97 0.98 1.14 -4.13%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 18/11/05 26/08/05 12/05/05 22/02/05 09/11/04 27/08/04 14/05/04 -
Price 3.70 3.74 3.62 3.48 3.36 3.16 3.20 -
P/RPS 0.96 0.90 0.99 0.95 0.90 0.80 0.93 2.13%
P/EPS 8.74 16.79 7.93 8.16 8.03 7.85 7.03 15.60%
EY 11.44 5.96 12.61 12.25 12.45 12.75 14.22 -13.48%
DY 5.41 0.00 8.29 7.66 5.95 0.00 9.38 -30.68%
P/NAPS 1.07 1.10 1.08 1.06 1.03 0.97 1.02 3.23%

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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