[MNRB] QoQ TTM Result on 30-Jun-2005 [#1]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -9.61%
YoY- -4.49%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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TTM Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 753,889 741,258 727,446 717,490 706,648 695,045 692,045 5.87%
PBT 151,498 126,128 120,868 110,614 122,425 118,999 121,175 16.07%
Tax -37,277 -32,242 -29,778 -29,344 -32,511 -34,169 -35,846 2.64%
NP 114,221 93,886 91,090 81,270 89,914 84,830 85,329 21.48%
-
NP to SH 114,221 93,886 91,090 81,270 89,914 84,830 85,329 21.48%
-
Tax Rate 24.61% 25.56% 24.64% 26.53% 26.56% 28.71% 29.58% -
Total Cost 639,668 647,372 636,356 636,220 616,734 610,215 606,716 3.59%
-
Net Worth 767,245 722,641 705,493 669,357 671,539 648,180 640,016 12.86%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 84,078 61,440 60,256 59,379 59,379 58,782 58,514 27.36%
Div Payout % 73.61% 65.44% 66.15% 73.06% 66.04% 69.29% 68.57% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 767,245 722,641 705,493 669,357 671,539 648,180 640,016 12.86%
NOSH 213,717 208,855 204,490 197,450 201,059 197,015 195,723 6.04%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 15.15% 12.67% 12.52% 11.33% 12.72% 12.20% 12.33% -
ROE 14.89% 12.99% 12.91% 12.14% 13.39% 13.09% 13.33% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 352.75 354.91 355.74 363.38 351.46 352.79 353.58 -0.15%
EPS 53.44 44.95 44.54 41.16 44.72 43.06 43.60 14.54%
DPS 39.34 29.42 29.47 30.00 29.53 30.00 30.00 19.82%
NAPS 3.59 3.46 3.45 3.39 3.34 3.29 3.27 6.42%
Adjusted Per Share Value based on latest NOSH - 197,450
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 96.27 94.66 92.89 91.62 90.24 88.76 88.37 5.87%
EPS 14.59 11.99 11.63 10.38 11.48 10.83 10.90 21.47%
DPS 10.74 7.85 7.69 7.58 7.58 7.51 7.47 27.41%
NAPS 0.9798 0.9228 0.9009 0.8548 0.8576 0.8277 0.8173 12.86%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.76 3.86 3.70 3.52 3.46 3.58 3.18 -
P/RPS 1.07 1.09 1.04 0.97 0.98 1.01 0.90 12.23%
P/EPS 7.04 8.59 8.31 8.55 7.74 8.31 7.29 -2.30%
EY 14.21 11.65 12.04 11.69 12.92 12.03 13.71 2.41%
DY 10.46 7.62 7.96 8.52 8.54 8.38 9.43 7.16%
P/NAPS 1.05 1.12 1.07 1.04 1.04 1.09 0.97 5.43%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 20/02/06 18/11/05 26/08/05 12/05/05 22/02/05 09/11/04 -
Price 3.72 3.74 3.70 3.74 3.62 3.48 3.36 -
P/RPS 1.05 1.05 1.04 1.03 1.03 0.99 0.95 6.90%
P/EPS 6.96 8.32 8.31 9.09 8.09 8.08 7.71 -6.60%
EY 14.37 12.02 12.04 11.01 12.35 12.37 12.98 7.02%
DY 10.58 7.87 7.96 8.02 8.16 8.62 8.93 11.97%
P/NAPS 1.04 1.08 1.07 1.10 1.08 1.06 1.03 0.64%

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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