[MNRB] QoQ TTM Result on 31-Dec-2005 [#3]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
20-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
31-Dec-2005 [#3]
Profit Trend
QoQ- 3.07%
YoY- 10.68%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 787,536 767,801 753,889 741,258 727,446 717,490 706,648 7.48%
PBT 156,056 163,892 151,498 126,128 120,868 110,614 122,425 17.54%
Tax -41,192 -39,379 -37,277 -32,242 -29,778 -29,344 -32,511 17.07%
NP 114,864 124,513 114,221 93,886 91,090 81,270 89,914 17.71%
-
NP to SH 114,864 124,513 114,221 93,886 91,090 81,270 89,914 17.71%
-
Tax Rate 26.40% 24.03% 24.61% 25.56% 24.64% 26.53% 26.56% -
Total Cost 672,672 643,288 639,668 647,372 636,356 636,220 616,734 5.95%
-
Net Worth 785,453 736,421 767,245 722,641 705,493 669,357 671,539 11.00%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div 96,085 84,078 84,078 61,440 60,256 59,379 59,379 37.79%
Div Payout % 83.65% 67.53% 73.61% 65.44% 66.15% 73.06% 66.04% -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 785,453 736,421 767,245 722,641 705,493 669,357 671,539 11.00%
NOSH 216,378 200,659 213,717 208,855 204,490 197,450 201,059 5.01%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 14.59% 16.22% 15.15% 12.67% 12.52% 11.33% 12.72% -
ROE 14.62% 16.91% 14.89% 12.99% 12.91% 12.14% 13.39% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 363.96 382.64 352.75 354.91 355.74 363.38 351.46 2.35%
EPS 53.08 62.05 53.44 44.95 44.54 41.16 44.72 12.09%
DPS 44.41 41.90 39.34 29.42 29.47 30.00 29.53 31.23%
NAPS 3.63 3.67 3.59 3.46 3.45 3.39 3.34 5.70%
Adjusted Per Share Value based on latest NOSH - 208,855
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 100.57 98.05 96.27 94.66 92.89 91.62 90.24 7.48%
EPS 14.67 15.90 14.59 11.99 11.63 10.38 11.48 17.74%
DPS 12.27 10.74 10.74 7.85 7.69 7.58 7.58 37.82%
NAPS 1.003 0.9404 0.9798 0.9228 0.9009 0.8548 0.8576 10.99%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 4.18 4.18 3.76 3.86 3.70 3.52 3.46 -
P/RPS 1.15 1.09 1.07 1.09 1.04 0.97 0.98 11.24%
P/EPS 7.87 6.74 7.04 8.59 8.31 8.55 7.74 1.11%
EY 12.70 14.84 14.21 11.65 12.04 11.69 12.92 -1.13%
DY 10.62 10.02 10.46 7.62 7.96 8.52 8.54 15.62%
P/NAPS 1.15 1.14 1.05 1.12 1.07 1.04 1.04 6.92%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 20/11/06 18/08/06 26/05/06 20/02/06 18/11/05 26/08/05 12/05/05 -
Price 4.26 4.10 3.72 3.74 3.70 3.74 3.62 -
P/RPS 1.17 1.07 1.05 1.05 1.04 1.03 1.03 8.85%
P/EPS 8.02 6.61 6.96 8.32 8.31 9.09 8.09 -0.57%
EY 12.46 15.13 14.37 12.02 12.04 11.01 12.35 0.59%
DY 10.42 10.22 10.58 7.87 7.96 8.02 8.16 17.68%
P/NAPS 1.17 1.12 1.04 1.08 1.07 1.10 1.08 5.47%

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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