[MNRB] QoQ Quarter Result on 30-Jun-2004 [#1]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
27-Aug-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2005
Quarter
30-Jun-2004 [#1]
Profit Trend
QoQ- -11.68%
YoY- -10.11%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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Quarter Result
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Revenue 160,956 180,178 172,095 193,419 149,353 177,178 162,146 -0.48%
PBT 37,232 29,472 29,384 26,337 33,806 31,648 30,064 15.30%
Tax -9,908 -7,623 -8,285 -6,695 -11,566 -9,300 -9,200 5.06%
NP 27,324 21,849 21,099 19,642 22,240 22,348 20,864 19.68%
-
NP to SH 27,324 21,849 21,099 19,642 22,240 22,348 20,864 19.68%
-
Tax Rate 26.61% 25.87% 28.20% 25.42% 34.21% 29.39% 30.60% -
Total Cost 133,632 158,329 150,996 173,777 127,113 154,830 141,282 -3.63%
-
Net Worth 671,539 648,180 640,016 633,927 604,771 602,424 604,471 7.25%
Dividend
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Div 20,105 19,701 19,572 - 19,508 19,433 19,499 2.05%
Div Payout % 73.58% 90.17% 92.76% - 87.72% 86.96% 93.46% -
Equity
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Net Worth 671,539 648,180 640,016 633,927 604,771 602,424 604,471 7.25%
NOSH 201,059 197,015 195,723 195,054 195,087 194,330 194,990 2.06%
Ratio Analysis
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
NP Margin 16.98% 12.13% 12.26% 10.16% 14.89% 12.61% 12.87% -
ROE 4.07% 3.37% 3.30% 3.10% 3.68% 3.71% 3.45% -
Per Share
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 80.05 91.45 87.93 99.16 76.56 91.17 83.16 -2.50%
EPS 13.59 11.09 10.78 10.07 11.40 11.50 10.70 17.26%
DPS 10.00 10.00 10.00 0.00 10.00 10.00 10.00 0.00%
NAPS 3.34 3.29 3.27 3.25 3.10 3.10 3.10 5.09%
Adjusted Per Share Value based on latest NOSH - 195,054
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
RPS 20.55 23.01 21.98 24.70 19.07 22.63 20.71 -0.51%
EPS 3.49 2.79 2.69 2.51 2.84 2.85 2.66 19.82%
DPS 2.57 2.52 2.50 0.00 2.49 2.48 2.49 2.12%
NAPS 0.8576 0.8277 0.8173 0.8095 0.7723 0.7693 0.7719 7.26%
Price Multiplier on Financial Quarter End Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 -
Price 3.46 3.58 3.18 3.20 3.60 3.30 3.40 -
P/RPS 4.32 3.91 3.62 3.23 4.70 3.62 4.09 3.71%
P/EPS 25.46 32.28 29.50 31.78 31.58 28.70 31.78 -13.72%
EY 3.93 3.10 3.39 3.15 3.17 3.48 3.15 15.87%
DY 2.89 2.79 3.14 0.00 2.78 3.03 2.94 -1.13%
P/NAPS 1.04 1.09 0.97 0.98 1.16 1.06 1.10 -3.66%
Price Multiplier on Announcement Date
31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 CAGR
Date 12/05/05 22/02/05 09/11/04 27/08/04 14/05/04 26/02/04 20/11/03 -
Price 3.62 3.48 3.36 3.16 3.20 3.56 3.60 -
P/RPS 4.52 3.81 3.82 3.19 4.18 3.90 4.33 2.90%
P/EPS 26.64 31.38 31.17 31.38 28.07 30.96 33.64 -14.39%
EY 3.75 3.19 3.21 3.19 3.56 3.23 2.97 16.80%
DY 2.76 2.87 2.98 0.00 3.13 2.81 2.78 -0.47%
P/NAPS 1.08 1.06 1.03 0.97 1.03 1.15 1.16 -4.64%

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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