[MNRB] QoQ 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- 3.55%
YoY- -2.23%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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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 182,051 204,261 160,956 180,178 172,095 193,419 149,353 14.09%
PBT 39,638 14,526 37,232 29,472 29,384 26,337 33,806 11.18%
Tax -8,719 -3,528 -9,908 -7,623 -8,285 -6,695 -11,566 -17.15%
NP 30,919 10,998 27,324 21,849 21,099 19,642 22,240 24.53%
-
NP to SH 30,919 10,998 27,324 21,849 21,099 19,642 22,240 24.53%
-
Tax Rate 22.00% 24.29% 26.61% 25.87% 28.20% 25.42% 34.21% -
Total Cost 151,132 193,263 133,632 158,329 150,996 173,777 127,113 12.21%
-
Net Worth 705,493 669,357 671,539 648,180 640,016 633,927 604,771 10.80%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div 20,449 - 20,105 19,701 19,572 - 19,508 3.18%
Div Payout % 66.14% - 73.58% 90.17% 92.76% - 87.72% -
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 705,493 669,357 671,539 648,180 640,016 633,927 604,771 10.80%
NOSH 204,490 197,450 201,059 197,015 195,723 195,054 195,087 3.18%
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 16.98% 5.38% 16.98% 12.13% 12.26% 10.16% 14.89% -
ROE 4.38% 1.64% 4.07% 3.37% 3.30% 3.10% 3.68% -
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 89.03 103.45 80.05 91.45 87.93 99.16 76.56 10.57%
EPS 15.12 5.57 13.59 11.09 10.78 10.07 11.40 20.69%
DPS 10.00 0.00 10.00 10.00 10.00 0.00 10.00 0.00%
NAPS 3.45 3.39 3.34 3.29 3.27 3.25 3.10 7.38%
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 23.25 26.08 20.55 23.01 21.98 24.70 19.07 14.11%
EPS 3.95 1.40 3.49 2.79 2.69 2.51 2.84 24.57%
DPS 2.61 0.00 2.57 2.52 2.50 0.00 2.49 3.18%
NAPS 0.9009 0.8548 0.8576 0.8277 0.8173 0.8095 0.7723 10.80%
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 4.16 3.40 4.32 3.91 3.62 3.23 4.70 -7.80%
P/EPS 24.47 63.20 25.46 32.28 29.50 31.78 31.58 -15.62%
EY 4.09 1.58 3.93 3.10 3.39 3.15 3.17 18.49%
DY 2.70 0.00 2.89 2.79 3.14 0.00 2.78 -1.92%
P/NAPS 1.07 1.04 1.04 1.09 0.97 0.98 1.16 -5.23%
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 4.16 3.62 4.52 3.81 3.82 3.19 4.18 -0.31%
P/EPS 24.47 67.15 26.64 31.38 31.17 31.38 28.07 -8.73%
EY 4.09 1.49 3.75 3.19 3.21 3.19 3.56 9.68%
DY 2.70 0.00 2.76 2.87 2.98 0.00 3.13 -9.37%
P/NAPS 1.07 1.10 1.08 1.06 1.03 0.97 1.03 2.57%

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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