[MNRB] QoQ TTM Result on 30-Sep-2004 [#2]

Stock

[MNRB] MNRB HOLDINGS BHD

Announcement Date

09-Nov-2004

Admission Sponsor

Sponsor

Financial Year

31-Mar-2004

Quarter

30-Sep-2004 [#2]

Profit Trend

QoQ- 0.28%

YoY- 81.71%

Quarter Report

KLSE interim ANNOUNCEMENT nov 2004 BOD.doc

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MNRB's Result

MNRB's Financial Summary

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YoY %

Horiz. %

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
TTM Result
Revenue	717,490	706,648	695,045	692,045	682,096	674,391	719,260	-0.16%
YoY %	1.53%	1.67%	0.43%	1.46%	1.14%	-6.24%	-	-
Horiz. %	99.75%	98.25%	96.63%	96.22%	94.83%	93.76%	100.00%	-
PBT	110,614	122,425	118,999	121,175	121,855	123,778	116,105	-3.18%
YoY %	-9.65%	2.88%	-1.80%	-0.56%	-1.55%	6.61%	-	-
Horiz. %	95.27%	105.44%	102.49%	104.37%	104.95%	106.61%	100.00%	-
Tax	-29,344	-32,511	-34,169	-35,846	-36,761	-36,476	-31,527	-4.67%
YoY %	9.74%	4.85%	4.68%	2.49%	-0.78%	-15.70%	-	-
Horiz. %	93.08%	103.12%	108.38%	113.70%	116.60%	115.70%	100.00%	-
NP	81,270	89,914	84,830	85,329	85,094	87,302	84,578	-2.62%
YoY %	-9.61%	5.99%	-0.58%	0.28%	-2.53%	3.22%	-	-
Horiz. %	96.09%	106.31%	100.30%	100.89%	100.61%	103.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	81,270	89,914	84,830	85,329	85,094	87,302	84,578	-2.62%
YoY %	-9.61%	5.99%	-0.58%	0.28%	-2.53%	3.22%	-	-
Horiz. %	96.09%	106.31%	100.30%	100.89%	100.61%	103.22%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.53%	26.56%	28.71%	29.58%	30.17%	29.47%	27.15%	-
YoY %	-0.11%	-7.49%	-2.94%	-1.96%	2.38%	8.55%	-	-
Horiz. %	97.72%	97.83%	105.75%	108.95%	111.12%	108.55%	100.00%	-
Total Cost	636,220	616,734	610,215	606,716	597,002	587,089	634,682	0.16%
YoY %	3.16%	1.07%	0.58%	1.63%	1.69%	-7.50%	-	-
Horiz. %	100.24%	97.17%	96.14%	95.59%	94.06%	92.50%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	669,357	671,539	648,180	640,016	633,927	604,771	602,424	7.28%
YoY %	-0.32%	3.60%	1.28%	0.96%	4.82%	0.39%	-	-
Horiz. %	111.11%	111.47%	107.60%	106.24%	105.23%	100.39%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Dividend
Div	59,379	59,379	58,782	58,514	58,440	58,440	68,086	-8.72%
YoY %	0.00%	1.02%	0.46%	0.13%	0.00%	-14.17%	-	-
Horiz. %	87.21%	87.21%	86.33%	85.94%	85.83%	85.83%	100.00%	-
Div Payout %	73.06%	66.04%	69.29%	68.57%	68.68%	66.94%	80.50%	-
YoY %	10.63%	-4.69%	1.05%	-0.16%	2.60%	-16.84%	-	-
Horiz. %	90.76%	82.04%	86.07%	85.18%	85.32%	83.16%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Equity
Net Worth	669,357	671,539	648,180	640,016	633,927	604,771	602,424	7.28%
YoY %	-0.32%	3.60%	1.28%	0.96%	4.82%	0.39%	-	-
Horiz. %	111.11%	111.47%	107.60%	106.24%	105.23%	100.39%	100.00%	-
NOSH	197,450	201,059	197,015	195,723	195,054	195,087	194,330	1.06%
YoY %	-1.79%	2.05%	0.66%	0.34%	-0.02%	0.39%	-	-
Horiz. %	101.61%	103.46%	101.38%	100.72%	100.37%	100.39%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Ratio Analysis
NP Margin	11.33%	12.72%	12.20%	12.33%	12.48%	12.95%	11.76%	-
YoY %	-10.93%	4.26%	-1.05%	-1.20%	-3.63%	10.12%	-	-
Horiz. %	96.34%	108.16%	103.74%	104.85%	106.12%	110.12%	100.00%	-
ROE	12.14%	13.39%	13.09%	13.33%	13.42%	14.44%	14.04%	-
YoY %	-9.34%	2.29%	-1.80%	-0.67%	-7.06%	2.85%	-	-
Horiz. %	86.47%	95.37%	93.23%	94.94%	95.58%	102.85%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Per Share
RPS	363.38	351.46	352.79	353.58	349.69	345.69	370.12	-1.21%
YoY %	3.39%	-0.38%	-0.22%	1.11%	1.16%	-6.60%	-	-
Horiz. %	98.18%	94.96%	95.32%	95.53%	94.48%	93.40%	100.00%	-
EPS	41.16	44.72	43.06	43.60	43.63	44.75	43.52	-3.65%
YoY %	-7.96%	3.86%	-1.24%	-0.07%	-2.50%	2.83%	-	-
Horiz. %	94.58%	102.76%	98.94%	100.18%	100.25%	102.83%	100.00%	-
DPS	30.00	29.53	30.00	30.00	30.00	30.00	35.00	-9.77%
YoY %	1.59%	-1.57%	0.00%	0.00%	0.00%	-14.29%	-	-
Horiz. %	85.71%	84.37%	85.71%	85.71%	85.71%	85.71%	100.00%	-
NAPS	3.39	3.34	3.29	3.27	3.25	3.10	3.10	6.14%
YoY %	1.50%	1.52%	0.61%	0.62%	4.84%	0.00%	-	-
Horiz. %	109.35%	107.74%	106.13%	105.48%	104.84%	100.00%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Adjusted Per Share Value based on latest NOSH - 195,723
RPS	91.62	90.24	88.76	88.37	87.10	86.12	91.85	-0.16%
YoY %	1.53%	1.67%	0.44%	1.46%	1.14%	-6.24%	-	-
Horiz. %	99.75%	98.25%	96.64%	96.21%	94.83%	93.76%	100.00%	-
EPS	10.38	11.48	10.83	10.90	10.87	11.15	10.80	-2.61%
YoY %	-9.58%	6.00%	-0.64%	0.28%	-2.51%	3.24%	-	-
Horiz. %	96.11%	106.30%	100.28%	100.93%	100.65%	103.24%	100.00%	-
DPS	7.58	7.58	7.51	7.47	7.46	7.46	8.69	-8.71%
YoY %	0.00%	0.93%	0.54%	0.13%	0.00%	-14.15%	-	-
Horiz. %	87.23%	87.23%	86.42%	85.96%	85.85%	85.85%	100.00%	-
NAPS	0.8548	0.8576	0.8277	0.8173	0.8095	0.7723	0.7693	7.28%
YoY %	-0.33%	3.61%	1.27%	0.96%	4.82%	0.39%	-	-
Horiz. %	111.11%	111.48%	107.59%	106.24%	105.23%	100.39%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	-
Price	3.52	3.46	3.58	3.18	3.20	3.60	3.30	-
P/RPS	0.97	0.98	1.01	0.90	0.92	1.04	0.89	5.91%
YoY %	-1.02%	-2.97%	12.22%	-2.17%	-11.54%	16.85%	-	-
Horiz. %	108.99%	110.11%	113.48%	101.12%	103.37%	116.85%	100.00%	-
P/EPS	8.55	7.74	8.31	7.29	7.34	8.04	7.58	8.36%
YoY %	10.47%	-6.86%	13.99%	-0.68%	-8.71%	6.07%	-	-
Horiz. %	112.80%	102.11%	109.63%	96.17%	96.83%	106.07%	100.00%	-
EY	11.69	12.92	12.03	13.71	13.63	12.43	13.19	-7.73%
YoY %	-9.52%	7.40%	-12.25%	0.59%	9.65%	-5.76%	-	-
Horiz. %	88.63%	97.95%	91.21%	103.94%	103.34%	94.24%	100.00%	-
DY	8.52	8.54	8.38	9.43	9.38	8.33	10.61	-13.61%
YoY %	-0.23%	1.91%	-11.13%	0.53%	12.61%	-21.49%	-	-
Horiz. %	80.30%	80.49%	78.98%	88.88%	88.41%	78.51%	100.00%	-
P/NAPS	1.04	1.04	1.09	0.97	0.98	1.16	1.06	-1.26%
YoY %	0.00%	-4.59%	12.37%	-1.02%	-15.52%	9.43%	-	-
Horiz. %	98.11%	98.11%	102.83%	91.51%	92.45%	109.43%	100.00%	-

	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	31/03/04	31/12/03	CAGR
Price Multiplier on Announcement Date
Date	26/08/05	12/05/05	22/02/05	09/11/04	27/08/04	14/05/04	26/02/04	-
Price	3.74	3.62	3.48	3.36	3.16	3.20	3.56	-
P/RPS	1.03	1.03	0.99	0.95	0.90	0.93	0.96	4.80%
YoY %	0.00%	4.04%	4.21%	5.56%	-3.23%	-3.12%	-	-
Horiz. %	107.29%	107.29%	103.12%	98.96%	93.75%	96.88%	100.00%	-
P/EPS	9.09	8.09	8.08	7.71	7.24	7.15	8.18	7.29%
YoY %	12.36%	0.12%	4.80%	6.49%	1.26%	-12.59%	-	-
Horiz. %	111.12%	98.90%	98.78%	94.25%	88.51%	87.41%	100.00%	-
EY	11.01	12.35	12.37	12.98	13.81	13.98	12.23	-6.77%
YoY %	-10.85%	-0.16%	-4.70%	-6.01%	-1.22%	14.31%	-	-
Horiz. %	90.02%	100.98%	101.14%	106.13%	112.92%	114.31%	100.00%	-
DY	8.02	8.16	8.62	8.93	9.49	9.38	9.83	-12.69%
YoY %	-1.72%	-5.34%	-3.47%	-5.90%	1.17%	-4.58%	-	-
Horiz. %	81.59%	83.01%	87.69%	90.84%	96.54%	95.42%	100.00%	-
P/NAPS	1.10	1.08	1.06	1.03	0.97	1.03	1.15	-2.92%
YoY %	1.85%	1.89%	2.91%	6.19%	-5.83%	-10.43%	-	-
Horiz. %	95.65%	93.91%	92.17%	89.57%	84.35%	89.57%	100.00%	-

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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