[MNRB] QoQ TTM Result on 31-Mar-2005 [#4]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
12-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
31-Mar-2005 [#4]
Profit Trend
QoQ- 5.99%
YoY- 2.99%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 741,258 727,446 717,490 706,648 695,045 692,045 682,096 5.68%
PBT 126,128 120,868 110,614 122,425 118,999 121,175 121,855 2.31%
Tax -32,242 -29,778 -29,344 -32,511 -34,169 -35,846 -36,761 -8.35%
NP 93,886 91,090 81,270 89,914 84,830 85,329 85,094 6.75%
-
NP to SH 93,886 91,090 81,270 89,914 84,830 85,329 85,094 6.75%
-
Tax Rate 25.56% 24.64% 26.53% 26.56% 28.71% 29.58% 30.17% -
Total Cost 647,372 636,356 636,220 616,734 610,215 606,716 597,002 5.53%
-
Net Worth 722,641 705,493 669,357 671,539 648,180 640,016 633,927 9.09%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div 61,440 60,256 59,379 59,379 58,782 58,514 58,440 3.38%
Div Payout % 65.44% 66.15% 73.06% 66.04% 69.29% 68.57% 68.68% -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 722,641 705,493 669,357 671,539 648,180 640,016 633,927 9.09%
NOSH 208,855 204,490 197,450 201,059 197,015 195,723 195,054 4.65%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 12.67% 12.52% 11.33% 12.72% 12.20% 12.33% 12.48% -
ROE 12.99% 12.91% 12.14% 13.39% 13.09% 13.33% 13.42% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 354.91 355.74 363.38 351.46 352.79 353.58 349.69 0.98%
EPS 44.95 44.54 41.16 44.72 43.06 43.60 43.63 2.00%
DPS 29.42 29.47 30.00 29.53 30.00 30.00 30.00 -1.28%
NAPS 3.46 3.45 3.39 3.34 3.29 3.27 3.25 4.25%
Adjusted Per Share Value based on latest NOSH - 201,059
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 94.66 92.89 91.62 90.24 88.76 88.37 87.10 5.68%
EPS 11.99 11.63 10.38 11.48 10.83 10.90 10.87 6.73%
DPS 7.85 7.69 7.58 7.58 7.51 7.47 7.46 3.44%
NAPS 0.9228 0.9009 0.8548 0.8576 0.8277 0.8173 0.8095 9.09%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 3.86 3.70 3.52 3.46 3.58 3.18 3.20 -
P/RPS 1.09 1.04 0.97 0.98 1.01 0.90 0.92 11.93%
P/EPS 8.59 8.31 8.55 7.74 8.31 7.29 7.34 11.02%
EY 11.65 12.04 11.69 12.92 12.03 13.71 13.63 -9.90%
DY 7.62 7.96 8.52 8.54 8.38 9.43 9.38 -12.90%
P/NAPS 1.12 1.07 1.04 1.04 1.09 0.97 0.98 9.28%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 20/02/06 18/11/05 26/08/05 12/05/05 22/02/05 09/11/04 27/08/04 -
Price 3.74 3.70 3.74 3.62 3.48 3.36 3.16 -
P/RPS 1.05 1.04 1.03 1.03 0.99 0.95 0.90 10.79%
P/EPS 8.32 8.31 9.09 8.09 8.08 7.71 7.24 9.68%
EY 12.02 12.04 11.01 12.35 12.37 12.98 13.81 -8.81%
DY 7.87 7.96 8.02 8.16 8.62 8.93 9.49 -11.70%
P/NAPS 1.08 1.07 1.10 1.08 1.06 1.03 0.97 7.40%

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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