[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

interim report to bursa 31 Dec 2005.pdf

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MNRB's Result

MNRB's Financial Summary

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YoY %

Horiz. %

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
TTM Result
Revenue	787,536	767,801	753,889	741,258	727,446	717,490	706,648	7.48%
YoY %	2.57%	1.85%	1.70%	1.90%	1.39%	1.53%	-	-
Horiz. %	111.45%	108.65%	106.69%	104.90%	102.94%	101.53%	100.00%	-
PBT	156,056	163,892	151,498	126,128	120,868	110,614	122,425	17.54%
YoY %	-4.78%	8.18%	20.11%	4.35%	9.27%	-9.65%	-	-
Horiz. %	127.47%	133.87%	123.75%	103.02%	98.73%	90.35%	100.00%	-
Tax	-41,192	-39,379	-37,277	-32,242	-29,778	-29,344	-32,511	17.07%
YoY %	-4.60%	-5.64%	-15.62%	-8.27%	-1.48%	9.74%	-	-
Horiz. %	126.70%	121.13%	114.66%	99.17%	91.59%	90.26%	100.00%	-
NP	114,864	124,513	114,221	93,886	91,090	81,270	89,914	17.71%
YoY %	-7.75%	9.01%	21.66%	3.07%	12.08%	-9.61%	-	-
Horiz. %	127.75%	138.48%	127.03%	104.42%	101.31%	90.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	114,864	124,513	114,221	93,886	91,090	81,270	89,914	17.71%
YoY %	-7.75%	9.01%	21.66%	3.07%	12.08%	-9.61%	-	-
Horiz. %	127.75%	138.48%	127.03%	104.42%	101.31%	90.39%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	26.40%	24.03%	24.61%	25.56%	24.64%	26.53%	26.56%	-
YoY %	9.86%	-2.36%	-3.72%	3.73%	-7.12%	-0.11%	-	-
Horiz. %	99.40%	90.47%	92.66%	96.23%	92.77%	99.89%	100.00%	-
Total Cost	672,672	643,288	639,668	647,372	636,356	636,220	616,734	5.95%
YoY %	4.57%	0.57%	-1.19%	1.73%	0.02%	3.16%	-	-
Horiz. %	109.07%	104.31%	103.72%	104.97%	103.18%	103.16%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	785,453	736,421	767,245	722,641	705,493	669,357	671,539	11.00%
YoY %	6.66%	-4.02%	6.17%	2.43%	5.40%	-0.32%	-	-
Horiz. %	116.96%	109.66%	114.25%	107.61%	105.06%	99.68%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Dividend
Div	96,085	84,078	84,078	61,440	60,256	59,379	59,379	37.79%
YoY %	14.28%	0.00%	36.85%	1.96%	1.48%	0.00%	-	-
Horiz. %	161.82%	141.60%	141.60%	103.47%	101.48%	100.00%	100.00%	-
Div Payout %	83.65%	67.53%	73.61%	65.44%	66.15%	73.06%	66.04%	-
YoY %	23.87%	-8.26%	12.48%	-1.07%	-9.46%	10.63%	-	-
Horiz. %	126.67%	102.26%	111.46%	99.09%	100.17%	110.63%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Equity
Net Worth	785,453	736,421	767,245	722,641	705,493	669,357	671,539	11.00%
YoY %	6.66%	-4.02%	6.17%	2.43%	5.40%	-0.32%	-	-
Horiz. %	116.96%	109.66%	114.25%	107.61%	105.06%	99.68%	100.00%	-
NOSH	216,378	200,659	213,717	208,855	204,490	197,450	201,059	5.01%
YoY %	7.83%	-6.11%	2.33%	2.13%	3.57%	-1.79%	-	-
Horiz. %	107.62%	99.80%	106.30%	103.88%	101.71%	98.21%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Ratio Analysis
NP Margin	14.59%	16.22%	15.15%	12.67%	12.52%	11.33%	12.72%	-
YoY %	-10.05%	7.06%	19.57%	1.20%	10.50%	-10.93%	-	-
Horiz. %	114.70%	127.52%	119.10%	99.61%	98.43%	89.07%	100.00%	-
ROE	14.62%	16.91%	14.89%	12.99%	12.91%	12.14%	13.39%	-
YoY %	-13.54%	13.57%	14.63%	0.62%	6.34%	-9.34%	-	-
Horiz. %	109.19%	126.29%	111.20%	97.01%	96.42%	90.66%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Per Share
RPS	363.96	382.64	352.75	354.91	355.74	363.38	351.46	2.35%
YoY %	-4.88%	8.47%	-0.61%	-0.23%	-2.10%	3.39%	-	-
Horiz. %	103.56%	108.87%	100.37%	100.98%	101.22%	103.39%	100.00%	-
EPS	53.08	62.05	53.44	44.95	44.54	41.16	44.72	12.09%
YoY %	-14.46%	16.11%	18.89%	0.92%	8.21%	-7.96%	-	-
Horiz. %	118.69%	138.75%	119.50%	100.51%	99.60%	92.04%	100.00%	-
DPS	44.41	41.90	39.34	29.42	29.47	30.00	29.53	31.23%
YoY %	5.99%	6.51%	33.72%	-0.17%	-1.77%	1.59%	-	-
Horiz. %	150.39%	141.89%	133.22%	99.63%	99.80%	101.59%	100.00%	-
NAPS	3.63	3.67	3.59	3.46	3.45	3.39	3.34	5.70%
YoY %	-1.09%	2.23%	3.76%	0.29%	1.77%	1.50%	-	-
Horiz. %	108.68%	109.88%	107.49%	103.59%	103.29%	101.50%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Adjusted Per Share Value based on latest NOSH - 208,855
RPS	100.57	98.05	96.27	94.66	92.89	91.62	90.24	7.48%
YoY %	2.57%	1.85%	1.70%	1.91%	1.39%	1.53%	-	-
Horiz. %	111.45%	108.65%	106.68%	104.90%	102.94%	101.53%	100.00%	-
EPS	14.67	15.90	14.59	11.99	11.63	10.38	11.48	17.74%
YoY %	-7.74%	8.98%	21.68%	3.10%	12.04%	-9.58%	-	-
Horiz. %	127.79%	138.50%	127.09%	104.44%	101.31%	90.42%	100.00%	-
DPS	12.27	10.74	10.74	7.85	7.69	7.58	7.58	37.82%
YoY %	14.25%	0.00%	36.82%	2.08%	1.45%	0.00%	-	-
Horiz. %	161.87%	141.69%	141.69%	103.56%	101.45%	100.00%	100.00%	-
NAPS	1.003	0.9404	0.9798	0.9228	0.9009	0.8548	0.8576	10.99%
YoY %	6.66%	-4.02%	6.18%	2.43%	5.39%	-0.33%	-	-
Horiz. %	116.95%	109.65%	114.25%	107.60%	105.05%	99.67%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	5.50%	1.87%	-1.83%	4.81%	7.22%	-1.02%	-	-
Horiz. %	117.35%	111.22%	109.18%	111.22%	106.12%	98.98%	100.00%	-
P/EPS	7.87	6.74	7.04	8.59	8.31	8.55	7.74	1.11%
YoY %	16.77%	-4.26%	-18.04%	3.37%	-2.81%	10.47%	-	-
Horiz. %	101.68%	87.08%	90.96%	110.98%	107.36%	110.47%	100.00%	-
EY	12.70	14.84	14.21	11.65	12.04	11.69	12.92	-1.13%
YoY %	-14.42%	4.43%	21.97%	-3.24%	2.99%	-9.52%	-	-
Horiz. %	98.30%	114.86%	109.98%	90.17%	93.19%	90.48%	100.00%	-
DY	10.62	10.02	10.46	7.62	7.96	8.52	8.54	15.62%
YoY %	5.99%	-4.21%	37.27%	-4.27%	-6.57%	-0.23%	-	-
Horiz. %	124.36%	117.33%	122.48%	89.23%	93.21%	99.77%	100.00%	-
P/NAPS	1.15	1.14	1.05	1.12	1.07	1.04	1.04	6.92%
YoY %	0.88%	8.57%	-6.25%	4.67%	2.88%	0.00%	-	-
Horiz. %	110.58%	109.62%	100.96%	107.69%	102.88%	100.00%	100.00%	-

	30/09/06	30/06/06	31/03/06	31/12/05	30/09/05	30/06/05	31/03/05	CAGR
Price Multiplier on Announcement Date
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%
YoY %	9.35%	1.90%	0.00%	0.96%	0.97%	0.00%	-	-
Horiz. %	113.59%	103.88%	101.94%	101.94%	100.97%	100.00%	100.00%	-
P/EPS	8.02	6.61	6.96	8.32	8.31	9.09	8.09	-0.57%
YoY %	21.33%	-5.03%	-16.35%	0.12%	-8.58%	12.36%	-	-
Horiz. %	99.13%	81.71%	86.03%	102.84%	102.72%	112.36%	100.00%	-
EY	12.46	15.13	14.37	12.02	12.04	11.01	12.35	0.59%
YoY %	-17.65%	5.29%	19.55%	-0.17%	9.36%	-10.85%	-	-
Horiz. %	100.89%	122.51%	116.36%	97.33%	97.49%	89.15%	100.00%	-
DY	10.42	10.22	10.58	7.87	7.96	8.02	8.16	17.68%
YoY %	1.96%	-3.40%	34.43%	-1.13%	-0.75%	-1.72%	-	-
Horiz. %	127.70%	125.25%	129.66%	96.45%	97.55%	98.28%	100.00%	-
P/NAPS	1.17	1.12	1.04	1.08	1.07	1.10	1.08	5.47%
YoY %	4.46%	7.69%	-3.70%	0.93%	-2.73%	1.85%	-	-
Horiz. %	108.33%	103.70%	96.30%	100.00%	99.07%	101.85%	100.00%	-

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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