[MNRB] QoQ TTM Result on 31-Dec-2003 [#3]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
26-Feb-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2004
Quarter
31-Dec-2003 [#3]
Profit Trend
QoQ- 6.4%
YoY- 113.24%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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TTM Result
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Revenue 692,045 682,096 674,391 719,260 752,891 801,828 843,873 -12.35%
PBT 121,175 121,855 123,778 116,105 112,016 85,825 86,622 25.00%
Tax -35,846 -36,761 -36,476 -31,527 -32,527 -24,927 -21,617 39.96%
NP 85,329 85,094 87,302 84,578 79,489 60,898 65,005 19.82%
-
NP to SH 85,329 85,094 87,302 84,578 79,489 60,898 65,005 19.82%
-
Tax Rate 29.58% 30.17% 29.47% 27.15% 29.04% 29.04% 24.96% -
Total Cost 606,716 597,002 587,089 634,682 673,402 740,930 778,868 -15.30%
-
Net Worth 640,016 633,927 604,771 602,424 604,471 582,877 388,722 39.30%
Dividend
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Div 58,514 58,440 58,440 68,086 48,653 48,545 48,545 13.22%
Div Payout % 68.57% 68.68% 66.94% 80.50% 61.21% 79.72% 74.68% -
Equity
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Net Worth 640,016 633,927 604,771 602,424 604,471 582,877 388,722 39.30%
NOSH 195,723 195,054 195,087 194,330 194,990 194,292 194,361 0.46%
Ratio Analysis
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
NP Margin 12.33% 12.48% 12.95% 11.76% 10.56% 7.59% 7.70% -
ROE 13.33% 13.42% 14.44% 14.04% 13.15% 10.45% 16.72% -
Per Share
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 353.58 349.69 345.69 370.12 386.12 412.69 434.18 -12.76%
EPS 43.60 43.63 44.75 43.52 40.77 31.34 33.45 19.26%
DPS 30.00 30.00 30.00 35.00 25.00 25.00 25.00 12.88%
NAPS 3.27 3.25 3.10 3.10 3.10 3.00 2.00 38.66%
Adjusted Per Share Value based on latest NOSH - 194,330
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
RPS 88.37 87.10 86.12 91.85 96.14 102.39 107.76 -12.35%
EPS 10.90 10.87 11.15 10.80 10.15 7.78 8.30 19.86%
DPS 7.47 7.46 7.46 8.69 6.21 6.20 6.20 13.18%
NAPS 0.8173 0.8095 0.7723 0.7693 0.7719 0.7443 0.4964 39.30%
Price Multiplier on Financial Quarter End Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 -
Price 3.18 3.20 3.60 3.30 3.40 3.10 2.53 -
P/RPS 0.90 0.92 1.04 0.89 0.88 0.75 0.58 33.92%
P/EPS 7.29 7.34 8.04 7.58 8.34 9.89 7.56 -2.38%
EY 13.71 13.63 12.43 13.19 11.99 10.11 13.22 2.44%
DY 9.43 9.38 8.33 10.61 7.35 8.06 9.88 -3.05%
P/NAPS 0.97 0.98 1.16 1.06 1.10 1.03 1.27 -16.40%
Price Multiplier on Announcement Date
30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 CAGR
Date 09/11/04 27/08/04 14/05/04 26/02/04 20/11/03 22/08/03 09/05/03 -
Price 3.36 3.16 3.20 3.56 3.60 3.28 2.48 -
P/RPS 0.95 0.90 0.93 0.96 0.93 0.79 0.57 40.44%
P/EPS 7.71 7.24 7.15 8.18 8.83 10.46 7.42 2.58%
EY 12.98 13.81 13.98 12.23 11.32 9.56 13.49 -2.52%
DY 8.93 9.49 9.38 9.83 6.94 7.62 10.08 -7.73%
P/NAPS 1.03 0.97 1.03 1.15 1.16 1.09 1.24 -11.60%

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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