[MNRB] QoQ TTM Result on 30-Sep-2005 [#2]

Stock
[MNRB] MNRB HOLDINGS BHD
Announcement Date
18-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Mar-2006
Quarter
30-Sep-2005 [#2]
Profit Trend
QoQ- 12.08%
YoY--%
Quarter Report
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MNRB's Result
MNRB's Financial Summary
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TTM Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 767,801 753,889 741,258 727,446 717,490 706,648 695,045 6.88%
PBT 163,892 151,498 126,128 120,868 110,614 122,425 118,999 23.85%
Tax -39,379 -37,277 -32,242 -29,778 -29,344 -32,511 -34,169 9.95%
NP 124,513 114,221 93,886 91,090 81,270 89,914 84,830 29.24%
-
NP to SH 124,513 114,221 93,886 91,090 81,270 89,914 84,830 29.24%
-
Tax Rate 24.03% 24.61% 25.56% 24.64% 26.53% 26.56% 28.71% -
Total Cost 643,288 639,668 647,372 636,356 636,220 616,734 610,215 3.59%
-
Net Worth 736,421 767,245 722,641 705,493 669,357 671,539 648,180 8.90%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div 84,078 84,078 61,440 60,256 59,379 59,379 58,782 27.03%
Div Payout % 67.53% 73.61% 65.44% 66.15% 73.06% 66.04% 69.29% -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 736,421 767,245 722,641 705,493 669,357 671,539 648,180 8.90%
NOSH 200,659 213,717 208,855 204,490 197,450 201,059 197,015 1.23%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 16.22% 15.15% 12.67% 12.52% 11.33% 12.72% 12.20% -
ROE 16.91% 14.89% 12.99% 12.91% 12.14% 13.39% 13.09% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 382.64 352.75 354.91 355.74 363.38 351.46 352.79 5.57%
EPS 62.05 53.44 44.95 44.54 41.16 44.72 43.06 27.66%
DPS 41.90 39.34 29.42 29.47 30.00 29.53 30.00 25.02%
NAPS 3.67 3.59 3.46 3.45 3.39 3.34 3.29 7.58%
Adjusted Per Share Value based on latest NOSH - 204,490
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 98.05 96.27 94.66 92.89 91.62 90.24 88.76 6.88%
EPS 15.90 14.59 11.99 11.63 10.38 11.48 10.83 29.26%
DPS 10.74 10.74 7.85 7.69 7.58 7.58 7.51 27.01%
NAPS 0.9404 0.9798 0.9228 0.9009 0.8548 0.8576 0.8277 8.90%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 4.18 3.76 3.86 3.70 3.52 3.46 3.58 -
P/RPS 1.09 1.07 1.09 1.04 0.97 0.98 1.01 5.22%
P/EPS 6.74 7.04 8.59 8.31 8.55 7.74 8.31 -13.06%
EY 14.84 14.21 11.65 12.04 11.69 12.92 12.03 15.06%
DY 10.02 10.46 7.62 7.96 8.52 8.54 8.38 12.69%
P/NAPS 1.14 1.05 1.12 1.07 1.04 1.04 1.09 3.04%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 18/08/06 26/05/06 20/02/06 18/11/05 26/08/05 12/05/05 22/02/05 -
Price 4.10 3.72 3.74 3.70 3.74 3.62 3.48 -
P/RPS 1.07 1.05 1.05 1.04 1.03 1.03 0.99 5.33%
P/EPS 6.61 6.96 8.32 8.31 9.09 8.09 8.08 -12.56%
EY 15.13 14.37 12.02 12.04 11.01 12.35 12.37 14.41%
DY 10.22 10.58 7.87 7.96 8.02 8.16 8.62 12.05%
P/NAPS 1.12 1.04 1.08 1.07 1.10 1.08 1.06 3.74%

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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