[MNRB] QoQ TTM Result on 30-Sep-2006 [#2]

Stock

[MNRB] MNRB HOLDINGS BHD

Announcement Date

20-Nov-2006

Admission Sponsor

Sponsor

Financial Year

31-Mar-2007

Quarter

30-Sep-2006 [#2]

Profit Trend

QoQ- -7.75%

YoY- 26.1%

Quarter Report

MNRB's Interim Report - 30 September 2006 BOD.pdf

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MNRB's Result

MNRB's Financial Summary

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YoY %

Horiz. %

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
TTM Result
Revenue	862,579	835,444	798,957	787,536	767,801	753,889	741,258	10.66%
YoY %	3.25%	4.57%	1.45%	2.57%	1.85%	1.70%	-	-
Horiz. %	116.37%	112.71%	107.78%	106.24%	103.58%	101.70%	100.00%	-
PBT	224,350	144,644	158,183	156,056	163,892	151,498	126,128	46.96%
YoY %	55.10%	-8.56%	1.36%	-4.78%	8.18%	20.11%	-	-
Horiz. %	177.87%	114.68%	125.41%	123.73%	129.94%	120.11%	100.00%	-
Tax	-17,270	-15,165	-39,458	-41,192	-39,379	-37,277	-32,242	-34.12%
YoY %	-13.88%	61.57%	4.21%	-4.60%	-5.64%	-15.62%	-	-
Horiz. %	53.56%	47.03%	122.38%	127.76%	122.14%	115.62%	100.00%	-
NP	207,080	129,479	118,725	114,864	124,513	114,221	93,886	69.68%
YoY %	59.93%	9.06%	3.36%	-7.75%	9.01%	21.66%	-	-
Horiz. %	220.57%	137.91%	126.46%	122.34%	132.62%	121.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	207,080	129,479	118,725	114,864	124,513	114,221	93,886	69.68%
YoY %	59.93%	9.06%	3.36%	-7.75%	9.01%	21.66%	-	-
Horiz. %	220.57%	137.91%	126.46%	122.34%	132.62%	121.66%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	7.70%	10.48%	24.94%	26.40%	24.03%	24.61%	25.56%	-
YoY %	-26.53%	-57.98%	-5.53%	9.86%	-2.36%	-3.72%	-	-
Horiz. %	30.13%	41.00%	97.57%	103.29%	94.01%	96.28%	100.00%	-
Total Cost	655,499	705,965	680,232	672,672	643,288	639,668	647,372	0.83%
YoY %	-7.15%	3.78%	1.12%	4.57%	0.57%	-1.19%	-	-
Horiz. %	101.26%	109.05%	105.08%	103.91%	99.37%	98.81%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	907,295	808,469	604,794	785,453	736,421	767,245	722,641	16.43%
YoY %	12.22%	33.68%	-23.00%	6.66%	-4.02%	6.17%	-	-
Horiz. %	125.55%	111.88%	83.69%	108.69%	101.91%	106.17%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Dividend
Div	97,563	97,563	85,280	96,085	84,078	84,078	61,440	36.22%
YoY %	0.00%	14.40%	-11.25%	14.28%	0.00%	36.85%	-	-
Horiz. %	158.79%	158.79%	138.80%	156.39%	136.85%	136.85%	100.00%	-
Div Payout %	47.11%	75.35%	71.83%	83.65%	67.53%	73.61%	65.44%	-
YoY %	-37.48%	4.90%	-14.13%	23.87%	-8.26%	12.48%	-	-
Horiz. %	71.99%	115.14%	109.76%	127.83%	103.19%	112.48%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Equity
Net Worth	907,295	808,469	604,794	785,453	736,421	767,245	722,641	16.43%
YoY %	12.22%	33.68%	-23.00%	6.66%	-4.02%	6.17%	-	-
Horiz. %	125.55%	111.88%	83.69%	108.69%	101.91%	106.17%	100.00%	-
NOSH	211,984	211,641	201,598	216,378	200,659	213,717	208,855	0.99%
YoY %	0.16%	4.98%	-6.83%	7.83%	-6.11%	2.33%	-	-
Horiz. %	101.50%	101.33%	96.53%	103.60%	96.08%	102.33%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Ratio Analysis
NP Margin	24.01%	15.50%	14.86%	14.59%	16.22%	15.15%	12.67%	-
YoY %	54.90%	4.31%	1.85%	-10.05%	7.06%	19.57%	-	-
Horiz. %	189.50%	122.34%	117.28%	115.15%	128.02%	119.57%	100.00%	-
ROE	22.82%	16.02%	19.63%	14.62%	16.91%	14.89%	12.99%	-
YoY %	42.45%	-18.39%	34.27%	-13.54%	13.57%	14.63%	-	-
Horiz. %	175.67%	123.33%	151.12%	112.55%	130.18%	114.63%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Per Share
RPS	406.91	394.75	396.31	363.96	382.64	352.75	354.91	9.57%
YoY %	3.08%	-0.39%	8.89%	-4.88%	8.47%	-0.61%	-	-
Horiz. %	114.65%	111.23%	111.66%	102.55%	107.81%	99.39%	100.00%	-
EPS	97.69	61.18	58.89	53.08	62.05	53.44	44.95	68.02%
YoY %	59.68%	3.89%	10.95%	-14.46%	16.11%	18.89%	-	-
Horiz. %	217.33%	136.11%	131.01%	118.09%	138.04%	118.89%	100.00%	-
DPS	46.02	46.10	42.30	44.41	41.90	39.34	29.42	34.86%
YoY %	-0.17%	8.98%	-4.75%	5.99%	6.51%	33.72%	-	-
Horiz. %	156.42%	156.70%	143.78%	150.95%	142.42%	133.72%	100.00%	-
NAPS	4.28	3.82	3.00	3.63	3.67	3.59	3.46	15.27%
YoY %	12.04%	27.33%	-17.36%	-1.09%	2.23%	3.76%	-	-
Horiz. %	123.70%	110.40%	86.71%	104.91%	106.07%	103.76%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Adjusted Per Share Value based on latest NOSH - 216,378
RPS	110.15	106.69	102.03	100.57	98.05	96.27	94.66	10.66%
YoY %	3.24%	4.57%	1.45%	2.57%	1.85%	1.70%	-	-
Horiz. %	116.36%	112.71%	107.79%	106.24%	103.58%	101.70%	100.00%	-
EPS	26.44	16.53	15.16	14.67	15.90	14.59	11.99	69.66%
YoY %	59.95%	9.04%	3.34%	-7.74%	8.98%	21.68%	-	-
Horiz. %	220.52%	137.86%	126.44%	122.35%	132.61%	121.68%	100.00%	-
DPS	12.46	12.46	10.89	12.27	10.74	10.74	7.85	36.18%
YoY %	0.00%	14.42%	-11.25%	14.25%	0.00%	36.82%	-	-
Horiz. %	158.73%	158.73%	138.73%	156.31%	136.82%	136.82%	100.00%	-
NAPS	1.1586	1.0324	0.7723	1.003	0.9404	0.9798	0.9228	16.43%
YoY %	12.22%	33.68%	-23.00%	6.66%	-4.02%	6.18%	-	-
Horiz. %	125.55%	111.88%	83.69%	108.69%	101.91%	106.18%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Financial Quarter End Date
Date	29/06/07	30/03/07	29/12/06	29/09/06	30/06/06	31/03/06	30/12/05	-
Price	5.35	4.50	4.28	4.18	4.18	3.76	3.86	-
P/RPS	1.31	1.14	1.08	1.15	1.09	1.07	1.09	13.07%
YoY %	14.91%	5.56%	-6.09%	5.50%	1.87%	-1.83%	-	-
Horiz. %	120.18%	104.59%	99.08%	105.50%	100.00%	98.17%	100.00%	-
P/EPS	5.48	7.36	7.27	7.87	6.74	7.04	8.59	-25.95%
YoY %	-25.54%	1.24%	-7.62%	16.77%	-4.26%	-18.04%	-	-
Horiz. %	63.80%	85.68%	84.63%	91.62%	78.46%	81.96%	100.00%	-
EY	18.26	13.60	13.76	12.70	14.84	14.21	11.65	35.04%
YoY %	34.26%	-1.16%	8.35%	-14.42%	4.43%	21.97%	-	-
Horiz. %	156.74%	116.74%	118.11%	109.01%	127.38%	121.97%	100.00%	-
DY	8.60	10.24	9.88	10.62	10.02	10.46	7.62	8.42%
YoY %	-16.02%	3.64%	-6.97%	5.99%	-4.21%	37.27%	-	-
Horiz. %	112.86%	134.38%	129.66%	139.37%	131.50%	137.27%	100.00%	-
P/NAPS	1.25	1.18	1.43	1.15	1.14	1.05	1.12	7.61%
YoY %	5.93%	-17.48%	24.35%	0.88%	8.57%	-6.25%	-	-
Horiz. %	111.61%	105.36%	127.68%	102.68%	101.79%	93.75%	100.00%	-

	30/06/07	31/03/07	31/12/06	30/09/06	30/06/06	31/03/06	31/12/05	CAGR
Price Multiplier on Announcement Date
Date	27/08/07	29/05/07	12/02/07	20/11/06	18/08/06	26/05/06	20/02/06	-
Price	4.84	4.54	4.52	4.26	4.10	3.72	3.74	-
P/RPS	1.19	1.15	1.14	1.17	1.07	1.05	1.05	8.72%
YoY %	3.48%	0.88%	-2.56%	9.35%	1.90%	0.00%	-	-
Horiz. %	113.33%	109.52%	108.57%	111.43%	101.90%	100.00%	100.00%	-
P/EPS	4.95	7.42	7.68	8.02	6.61	6.96	8.32	-29.32%
YoY %	-33.29%	-3.39%	-4.24%	21.33%	-5.03%	-16.35%	-	-
Horiz. %	59.50%	89.18%	92.31%	96.39%	79.45%	83.65%	100.00%	-
EY	20.18	13.48	13.03	12.46	15.13	14.37	12.02	41.39%
YoY %	49.70%	3.45%	4.57%	-17.65%	5.29%	19.55%	-	-
Horiz. %	167.89%	112.15%	108.40%	103.66%	125.87%	119.55%	100.00%	-
DY	9.51	10.15	9.36	10.42	10.22	10.58	7.87	13.48%
YoY %	-6.31%	8.44%	-10.17%	1.96%	-3.40%	34.43%	-	-
Horiz. %	120.84%	128.97%	118.93%	132.40%	129.86%	134.43%	100.00%	-
P/NAPS	1.13	1.19	1.51	1.17	1.12	1.04	1.08	3.07%
YoY %	-5.04%	-21.19%	29.06%	4.46%	7.69%	-3.70%	-	-
Horiz. %	104.63%	110.19%	139.81%	108.33%	103.70%	96.30%	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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