[MNRB] QoQ TTM Result on 30-Jun-2004 [#1]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -2.53%
YoY- 39.73%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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TTM Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 706,648 695,045 692,045 682,096 674,391 719,260 752,891 -4.13%
PBT 122,425 118,999 121,175 121,855 123,778 116,105 112,016 6.09%
Tax -32,511 -34,169 -35,846 -36,761 -36,476 -31,527 -32,527 -0.03%
NP 89,914 84,830 85,329 85,094 87,302 84,578 79,489 8.55%
-
NP to SH 89,914 84,830 85,329 85,094 87,302 84,578 79,489 8.55%
-
Tax Rate 26.56% 28.71% 29.58% 30.17% 29.47% 27.15% 29.04% -
Total Cost 616,734 610,215 606,716 597,002 587,089 634,682 673,402 -5.68%
-
Net Worth 671,539 648,180 640,016 633,927 604,771 602,424 604,471 7.25%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 59,379 58,782 58,514 58,440 58,440 68,086 48,653 14.19%
Div Payout % 66.04% 69.29% 68.57% 68.68% 66.94% 80.50% 61.21% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 671,539 648,180 640,016 633,927 604,771 602,424 604,471 7.25%
NOSH 201,059 197,015 195,723 195,054 195,087 194,330 194,990 2.06%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 12.72% 12.20% 12.33% 12.48% 12.95% 11.76% 10.56% -
ROE 13.39% 13.09% 13.33% 13.42% 14.44% 14.04% 13.15% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 351.46 352.79 353.58 349.69 345.69 370.12 386.12 -6.07%
EPS 44.72 43.06 43.60 43.63 44.75 43.52 40.77 6.35%
DPS 29.53 30.00 30.00 30.00 30.00 35.00 25.00 11.73%
NAPS 3.34 3.29 3.27 3.25 3.10 3.10 3.10 5.09%
Adjusted Per Share Value based on latest NOSH - 195,054
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 90.24 88.76 88.37 87.10 86.12 91.85 96.14 -4.13%
EPS 11.48 10.83 10.90 10.87 11.15 10.80 10.15 8.54%
DPS 7.58 7.51 7.47 7.46 7.46 8.69 6.21 14.19%
NAPS 0.8576 0.8277 0.8173 0.8095 0.7723 0.7693 0.7719 7.26%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 3.46 3.58 3.18 3.20 3.60 3.30 3.40 -
P/RPS 0.98 1.01 0.90 0.92 1.04 0.89 0.88 7.43%
P/EPS 7.74 8.31 7.29 7.34 8.04 7.58 8.34 -4.85%
EY 12.92 12.03 13.71 13.63 12.43 13.19 11.99 5.10%
DY 8.54 8.38 9.43 9.38 8.33 10.61 7.35 10.51%
P/NAPS 1.04 1.09 0.97 0.98 1.16 1.06 1.10 -3.66%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 12/05/05 22/02/05 09/11/04 27/08/04 14/05/04 26/02/04 20/11/03 -
Price 3.62 3.48 3.36 3.16 3.20 3.56 3.60 -
P/RPS 1.03 0.99 0.95 0.90 0.93 0.96 0.93 7.03%
P/EPS 8.09 8.08 7.71 7.24 7.15 8.18 8.83 -5.66%
EY 12.35 12.37 12.98 13.81 13.98 12.23 11.32 5.97%
DY 8.16 8.62 8.93 9.49 9.38 9.83 6.94 11.38%
P/NAPS 1.08 1.06 1.03 0.97 1.03 1.15 1.16 -4.64%

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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