[MNRB] QoQ Quarter Result on 30-Jun-2005 [#1]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
26-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Jun-2005 [#1]
Profit Trend
QoQ- -59.75%
YoY- -44.01%
Quarter Report
Latest QR
Upcoming QR
MNRB's Result
MNRB's Financial Summary
View:
Show?
Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 173,587 193,990 182,051 204,261 160,956 180,178 172,095 0.57%
PBT 62,602 34,732 39,638 14,526 37,232 29,472 29,384 65.64%
Tax -14,943 -10,087 -8,719 -3,528 -9,908 -7,623 -8,285 48.22%
NP 47,659 24,645 30,919 10,998 27,324 21,849 21,099 72.24%
-
NP to SH 47,659 24,645 30,919 10,998 27,324 21,849 21,099 72.24%
-
Tax Rate 23.87% 29.04% 22.00% 24.29% 26.61% 25.87% 28.20% -
Total Cost 125,928 169,345 151,132 193,263 133,632 158,329 150,996 -11.40%
-
Net Worth 767,245 722,641 705,493 669,357 671,539 648,180 640,016 12.86%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div 42,743 20,885 20,449 - 20,105 19,701 19,572 68.40%
Div Payout % 89.69% 84.75% 66.14% - 73.58% 90.17% 92.76% -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 767,245 722,641 705,493 669,357 671,539 648,180 640,016 12.86%
NOSH 213,717 208,855 204,490 197,450 201,059 197,015 195,723 6.04%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 27.46% 12.70% 16.98% 5.38% 16.98% 12.13% 12.26% -
ROE 6.21% 3.41% 4.38% 1.64% 4.07% 3.37% 3.30% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 81.22 92.88 89.03 103.45 80.05 91.45 87.93 -5.15%
EPS 22.30 11.80 15.12 5.57 13.59 11.09 10.78 62.42%
DPS 20.00 10.00 10.00 0.00 10.00 10.00 10.00 58.80%
NAPS 3.59 3.46 3.45 3.39 3.34 3.29 3.27 6.42%
Adjusted Per Share Value based on latest NOSH - 197,450
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 22.17 24.77 23.25 26.08 20.55 23.01 21.98 0.57%
EPS 6.09 3.15 3.95 1.40 3.49 2.79 2.69 72.50%
DPS 5.46 2.67 2.61 0.00 2.57 2.52 2.50 68.41%
NAPS 0.9798 0.9228 0.9009 0.8548 0.8576 0.8277 0.8173 12.86%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 3.76 3.86 3.70 3.52 3.46 3.58 3.18 -
P/RPS 4.63 4.16 4.16 3.40 4.32 3.91 3.62 17.84%
P/EPS 16.86 32.71 24.47 63.20 25.46 32.28 29.50 -31.15%
EY 5.93 3.06 4.09 1.58 3.93 3.10 3.39 45.22%
DY 5.32 2.59 2.70 0.00 2.89 2.79 3.14 42.16%
P/NAPS 1.05 1.12 1.07 1.04 1.04 1.09 0.97 5.43%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 26/05/06 20/02/06 18/11/05 26/08/05 12/05/05 22/02/05 09/11/04 -
Price 3.72 3.74 3.70 3.74 3.62 3.48 3.36 -
P/RPS 4.58 4.03 4.16 3.62 4.52 3.81 3.82 12.87%
P/EPS 16.68 31.69 24.47 67.15 26.64 31.38 31.17 -34.11%
EY 5.99 3.16 4.09 1.49 3.75 3.19 3.21 51.62%
DY 5.38 2.67 2.70 0.00 2.76 2.87 2.98 48.32%
P/NAPS 1.04 1.08 1.07 1.10 1.08 1.06 1.03 0.64%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment