[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

interim report to bursa 31 Mac 2005 per BOD 12.05.2005.pdf

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MNRB's Result

MNRB's Financial Summary

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YoY %

Horiz. %

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
TTM Result
Revenue	741,258	727,446	717,490	706,648	695,045	692,045	682,096	5.68%
YoY %	1.90%	1.39%	1.53%	1.67%	0.43%	1.46%	-	-
Horiz. %	108.67%	106.65%	105.19%	103.60%	101.90%	101.46%	100.00%	-
PBT	126,128	120,868	110,614	122,425	118,999	121,175	121,855	2.31%
YoY %	4.35%	9.27%	-9.65%	2.88%	-1.80%	-0.56%	-	-
Horiz. %	103.51%	99.19%	90.78%	100.47%	97.66%	99.44%	100.00%	-
Tax	-32,242	-29,778	-29,344	-32,511	-34,169	-35,846	-36,761	-8.35%
YoY %	-8.27%	-1.48%	9.74%	4.85%	4.68%	2.49%	-	-
Horiz. %	87.71%	81.00%	79.82%	88.44%	92.95%	97.51%	100.00%	-
NP	93,886	91,090	81,270	89,914	84,830	85,329	85,094	6.75%
YoY %	3.07%	12.08%	-9.61%	5.99%	-0.58%	0.28%	-	-
Horiz. %	110.33%	107.05%	95.51%	105.66%	99.69%	100.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	93,886	91,090	81,270	89,914	84,830	85,329	85,094	6.75%
YoY %	3.07%	12.08%	-9.61%	5.99%	-0.58%	0.28%	-	-
Horiz. %	110.33%	107.05%	95.51%	105.66%	99.69%	100.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	25.56%	24.64%	26.53%	26.56%	28.71%	29.58%	30.17%	-
YoY %	3.73%	-7.12%	-0.11%	-7.49%	-2.94%	-1.96%	-	-
Horiz. %	84.72%	81.67%	87.94%	88.03%	95.16%	98.04%	100.00%	-
Total Cost	647,372	636,356	636,220	616,734	610,215	606,716	597,002	5.53%
YoY %	1.73%	0.02%	3.16%	1.07%	0.58%	1.63%	-	-
Horiz. %	108.44%	106.59%	106.57%	103.31%	102.21%	101.63%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	722,641	705,493	669,357	671,539	648,180	640,016	633,927	9.09%
YoY %	2.43%	5.40%	-0.32%	3.60%	1.28%	0.96%	-	-
Horiz. %	113.99%	111.29%	105.59%	105.93%	102.25%	100.96%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Dividend
Div	61,440	60,256	59,379	59,379	58,782	58,514	58,440	3.38%
YoY %	1.96%	1.48%	0.00%	1.02%	0.46%	0.13%	-	-
Horiz. %	105.13%	103.11%	101.61%	101.61%	100.59%	100.13%	100.00%	-
Div Payout %	65.44%	66.15%	73.06%	66.04%	69.29%	68.57%	68.68%	-
YoY %	-1.07%	-9.46%	10.63%	-4.69%	1.05%	-0.16%	-	-
Horiz. %	95.28%	96.32%	106.38%	96.16%	100.89%	99.84%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Equity
Net Worth	722,641	705,493	669,357	671,539	648,180	640,016	633,927	9.09%
YoY %	2.43%	5.40%	-0.32%	3.60%	1.28%	0.96%	-	-
Horiz. %	113.99%	111.29%	105.59%	105.93%	102.25%	100.96%	100.00%	-
NOSH	208,855	204,490	197,450	201,059	197,015	195,723	195,054	4.65%
YoY %	2.13%	3.57%	-1.79%	2.05%	0.66%	0.34%	-	-
Horiz. %	107.08%	104.84%	101.23%	103.08%	101.01%	100.34%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Ratio Analysis
NP Margin	12.67%	12.52%	11.33%	12.72%	12.20%	12.33%	12.48%	-
YoY %	1.20%	10.50%	-10.93%	4.26%	-1.05%	-1.20%	-	-
Horiz. %	101.52%	100.32%	90.79%	101.92%	97.76%	98.80%	100.00%	-
ROE	12.99%	12.91%	12.14%	13.39%	13.09%	13.33%	13.42%	-
YoY %	0.62%	6.34%	-9.34%	2.29%	-1.80%	-0.67%	-	-
Horiz. %	96.80%	96.20%	90.46%	99.78%	97.54%	99.33%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Per Share
RPS	354.91	355.74	363.38	351.46	352.79	353.58	349.69	0.98%
YoY %	-0.23%	-2.10%	3.39%	-0.38%	-0.22%	1.11%	-	-
Horiz. %	101.49%	101.73%	103.91%	100.51%	100.89%	101.11%	100.00%	-
EPS	44.95	44.54	41.16	44.72	43.06	43.60	43.63	2.00%
YoY %	0.92%	8.21%	-7.96%	3.86%	-1.24%	-0.07%	-	-
Horiz. %	103.03%	102.09%	94.34%	102.50%	98.69%	99.93%	100.00%	-
DPS	29.42	29.47	30.00	29.53	30.00	30.00	30.00	-1.28%
YoY %	-0.17%	-1.77%	1.59%	-1.57%	0.00%	0.00%	-	-
Horiz. %	98.07%	98.23%	100.00%	98.43%	100.00%	100.00%	100.00%	-
NAPS	3.46	3.45	3.39	3.34	3.29	3.27	3.25	4.25%
YoY %	0.29%	1.77%	1.50%	1.52%	0.61%	0.62%	-	-
Horiz. %	106.46%	106.15%	104.31%	102.77%	101.23%	100.62%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Adjusted Per Share Value based on latest NOSH - 201,059
RPS	94.66	92.89	91.62	90.24	88.76	88.37	87.10	5.68%
YoY %	1.91%	1.39%	1.53%	1.67%	0.44%	1.46%	-	-
Horiz. %	108.68%	106.65%	105.19%	103.61%	101.91%	101.46%	100.00%	-
EPS	11.99	11.63	10.38	11.48	10.83	10.90	10.87	6.73%
YoY %	3.10%	12.04%	-9.58%	6.00%	-0.64%	0.28%	-	-
Horiz. %	110.30%	106.99%	95.49%	105.61%	99.63%	100.28%	100.00%	-
DPS	7.85	7.69	7.58	7.58	7.51	7.47	7.46	3.44%
YoY %	2.08%	1.45%	0.00%	0.93%	0.54%	0.13%	-	-
Horiz. %	105.23%	103.08%	101.61%	101.61%	100.67%	100.13%	100.00%	-
NAPS	0.9228	0.9009	0.8548	0.8576	0.8277	0.8173	0.8095	9.09%
YoY %	2.43%	5.39%	-0.33%	3.61%	1.27%	0.96%	-	-
Horiz. %	114.00%	111.29%	105.60%	105.94%	102.25%	100.96%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Financial Quarter End Date
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%
YoY %	4.81%	7.22%	-1.02%	-2.97%	12.22%	-2.17%	-	-
Horiz. %	118.48%	113.04%	105.43%	106.52%	109.78%	97.83%	100.00%	-
P/EPS	8.59	8.31	8.55	7.74	8.31	7.29	7.34	11.02%
YoY %	3.37%	-2.81%	10.47%	-6.86%	13.99%	-0.68%	-	-
Horiz. %	117.03%	113.22%	116.49%	105.45%	113.22%	99.32%	100.00%	-
EY	11.65	12.04	11.69	12.92	12.03	13.71	13.63	-9.90%
YoY %	-3.24%	2.99%	-9.52%	7.40%	-12.25%	0.59%	-	-
Horiz. %	85.47%	88.33%	85.77%	94.79%	88.26%	100.59%	100.00%	-
DY	7.62	7.96	8.52	8.54	8.38	9.43	9.38	-12.90%
YoY %	-4.27%	-6.57%	-0.23%	1.91%	-11.13%	0.53%	-	-
Horiz. %	81.24%	84.86%	90.83%	91.04%	89.34%	100.53%	100.00%	-
P/NAPS	1.12	1.07	1.04	1.04	1.09	0.97	0.98	9.28%
YoY %	4.67%	2.88%	0.00%	-4.59%	12.37%	-1.02%	-	-
Horiz. %	114.29%	109.18%	106.12%	106.12%	111.22%	98.98%	100.00%	-

	31/12/05	30/09/05	30/06/05	31/03/05	31/12/04	30/09/04	30/06/04	CAGR
Price Multiplier on Announcement Date
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%
YoY %	0.96%	0.97%	0.00%	4.04%	4.21%	5.56%	-	-
Horiz. %	116.67%	115.56%	114.44%	114.44%	110.00%	105.56%	100.00%	-
P/EPS	8.32	8.31	9.09	8.09	8.08	7.71	7.24	9.68%
YoY %	0.12%	-8.58%	12.36%	0.12%	4.80%	6.49%	-	-
Horiz. %	114.92%	114.78%	125.55%	111.74%	111.60%	106.49%	100.00%	-
EY	12.02	12.04	11.01	12.35	12.37	12.98	13.81	-8.81%
YoY %	-0.17%	9.36%	-10.85%	-0.16%	-4.70%	-6.01%	-	-
Horiz. %	87.04%	87.18%	79.72%	89.43%	89.57%	93.99%	100.00%	-
DY	7.87	7.96	8.02	8.16	8.62	8.93	9.49	-11.70%
YoY %	-1.13%	-0.75%	-1.72%	-5.34%	-3.47%	-5.90%	-	-
Horiz. %	82.93%	83.88%	84.51%	85.99%	90.83%	94.10%	100.00%	-
P/NAPS	1.08	1.07	1.10	1.08	1.06	1.03	0.97	7.40%
YoY %	0.93%	-2.73%	1.85%	1.89%	2.91%	6.19%	-	-
Horiz. %	111.34%	110.31%	113.40%	111.34%	109.28%	106.19%	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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