MNRB HOLDINGS BERHAD
Last Price: 2.16
TTM Dividend Yield : 2.1%
Coming Quarter Report: ~ 2025-02-07
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Sector: Insurance
MNRB Holdings Berhad is an investment holding company. The Company is principally engaged in the provision of management services to its subsidiaries. The Company’s segments include investment holding, Reinsurance business, Takaful operator and Retakaful operator. Its subsidiaries include Malaysian Reinsurance Berhad, which is engaged in underwriting of all classes of general reinsurance business; Takaful Ikhlas Berhad, which is engaged in Management of family, general and investment-linked takaful business; MNRB Retakaful Berhad, which is engaged in the management of family and general retakaful business; MMIP Services Sdn. Bhd., which is engaged in the management of Malaysian Motor Insurance Pool that provides motor insurance to vehicle owners unable to obtain insurance protection for their vehicles.
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**Data before 2015 may not be accurate
**Dividend Yield calculated base on the last price of the year
MNRB Dividend Yield Trend
MNRB Quarter DY Yield
| Year | Financial Year | DY_Type | Announced | EX Date | Payment Date | DY($) | Yield% |
|---|---|---|---|---|---|---|---|
| 2024 | 31/03/2024 | Final | 26/09/2024 | 10/10/2024 | 24/10/2024 | 0.05 | 2.13 |
| 2024 | 31/03/2024 | Special | 26/09/2024 | 10/10/2024 | 24/10/2024 | 0.05 | 2.13 |
| 2023 | 31/03/2023 | Final | 21/09/2023 | 10/10/2023 | 31/10/2023 | 0.0445 | 1.89 |
| 2022 | 31/03/2022 | Final | 27/07/2022 | 07/10/2022 | 31/10/2022 | 0.025 | 1.06 |
| 2021 | 31/03/2021 | Final | 24/09/2021 | 08/10/2021 | 27/10/2021 | 0.04 | 1.70 |
| 2021 | 31/03/2021 | Interim | 17/09/2020 | 01/10/2020 | 23/10/2020 | 0.03 | 1.28 |
| 2020 | 31/03/2020 | Interim | 31/10/2019 | 13/11/2019 | 12/12/2019 | 0.025 | 1.06 |
| 2014 | 31/03/2014 | First & Final | 26/08/2014 | 26/09/2014 | 29/10/2014 | 0.165 | 7.02 |
| 2013 | 31/03/2013 | First & Final | 02/09/2013 | 26/09/2013 | 28/10/2013 | 0.32 | 13.62 |
| 2012 | 31/03/2012 | First & Final | 30/08/2012 | 02/10/2012 | 26/10/2012 | 0.17 | 7.23 |
| 2011 | 31/03/2011 | First & Final | 25/08/2011 | 30/09/2011 | 19/10/2011 | 0.2 | 8.51 |
| 2009 | 31/03/2009 | Interim | 21/11/2008 | 05/12/2008 | 24/12/2008 | 0.1 | 4.26 |
| 2008 | 31/03/2008 | Final | 29/07/2008 | 08/09/2008 | 25/09/2008 | 0.15 | 6.38 |
| 2008 | 31/03/2008 | Second Interim | 18/02/2008 | 11/03/2008 | 28/03/2008 | 0.05 | 2.13 |
| 2008 | 31/03/2008 | Interim | 19/11/2007 | 06/12/2007 | 27/12/2007 | 0.2 | 8.51 |
| 2007 | 31/03/2007 | Final | 10/07/2007 | 16/08/2007 | 28/08/2007 | 0.26 | 11.06 |
| 2007 | 31/03/2007 | Second Interim | 13/02/2007 | 14/03/2007 | 30/03/2007 | 0.05 | 2.13 |
| 2007 | 31/03/2007 | Interim | 20/11/2006 | 06/12/2006 | 26/12/2006 | 0.15 | 6.38 |
| 2006 | 31/03/2006 | Final | 07/07/2006 | 14/08/2006 | 24/08/2006 | 0.2 | 8.51 |
| 2006 | 31/03/2006 | Second Interim | 20/02/2006 | 14/03/2006 | 30/03/2006 | 0.1 | 4.26 |
| 2006 | 31/03/2006 | Interim | 18/11/2005 | 06/12/2005 | 23/12/2005 | 0.1 | 4.26 |
| 2005 | 31/03/2005 | Final | 11/07/2005 | 12/08/2005 | 24/08/2005 | 0.1 | 4.26 |
| 2005 | 31/03/2005 | Second Interim | 22/02/2005 | 14/03/2005 | 30/03/2005 | 0.1 | 4.26 |
| 2004 | 31/03/2004 | Interim | 09/11/2004 | 07/12/2004 | 23/12/2004 | 0.1 | 4.26 |
| 2004 | 31/03/2004 | Final | 05/07/2004 | 03/08/2004 | 16/08/2004 | 0.1 | 4.26 |
| 2004 | 31/03/2004 | Second Interim | 26/02/2004 | 12/03/2004 | 30/03/2004 | 0.1 | 4.26 |
| 2004 | 31/03/2004 | Interim | 20/11/2003 | 10/12/2003 | 23/12/2003 | 0.1 | 4.26 |
| 2003 | 31/03/2003 | Final | 14/07/2003 | 01/08/2003 | 15/08/2003 | 0.15 | 6.38 |
| 2002 | 31/03/2002 | Final | 21/08/2002 | 20/09/2002 | 18/10/2002 | 0.12 | 5.11 |
| 2001 | 30/09/2001 | Interim | 23/11/2001 | 13/12/2001 | 17/01/2002 | 0.08 | 3.40 |
| 2001 | 31/03/2001 | Final | 17/08/2001 | 21/09/2001 | 19/10/2001 | 0.1 | 4.26 |
| Interim | 22/11/2002 | 11/12/2002 | 23/12/2002 | 0.1 | 4.26 |
MNRB Annual DY Yield
| Year | Annual DY($) | Frequency per yr | SpecialDY | Yield% |
|---|---|---|---|---|
| 2024 | 0.1 | 2 | Yes | 4.26 |
| 2023 | 0.0445 | 1 | No | 1.89 |
| 2022 | 0.025 | 1 | No | 1.06 |
| 2021 | 0.07 | 2 | No | 2.98 |
| 2020 | 0.025 | 1 | No | 1.06 |
| 2014 | 0.165 | 1 | No | 7.02 |
| 2013 | 0.32 | 1 | No | 13.62 |
| 2012 | 0.17 | 1 | No | 7.23 |
| 2011 | 0.2 | 1 | No | 8.51 |
| 2009 | 0.1 | 1 | No | 4.26 |
| 2008 | 0.4 | 3 | No | 17.02 |
| 2007 | 0.46 | 3 | No | 19.57 |
| 2006 | 0.4 | 3 | No | 17.02 |
| 2005 | 0.2 | 2 | No | 8.51 |
| 2004 | 0.4 | 4 | No | 17.02 |
| 2003 | 0.15 | 1 | No | 6.38 |
| 2002 | 0.12 | 1 | No | 5.11 |
| 2001 | 0.18 | 2 | No | 7.66 |
MNRB Quarter Report History
| Q Date | Announced | Revenue | P/L | EPS | Margin | QoQ% | YoY% |
|---|---|---|---|---|---|---|---|
| 30/09/2024 | 23/10/2024 | 974,300,000 | 92,700,000.00 | 11.84 | 9.51 | 0.54 | 122.84 |
| 30/06/2024 | 16/08/2024 | 941,100,000 | 92,200,000.00 | 11.77 | 9.80 | -60.36 | 32.66 |
| 31/03/2024 | 08/05/2024 | 816,800,000 | 232,600,000.00 | 29.71 | 28.48 | 174.94 | 385.59 |
| 31/12/2023 | 07/02/2024 | 980,900,000 | 84,600,000.00 | 10.80 | 8.62 | 103.37 | 18.82 |
| 30/09/2023 | 17/11/2023 | 935,200,000 | 41,600,000.00 | 5.31 | 4.45 | -40.14 | 197.14 |
| 30/06/2023 | 30/08/2023 | 869,500,000 | 69,500,000.00 | 8.90 | 7.99 | 45.09 | 622.56 |
| 31/03/2023 | 30/05/2023 | 1,000,000,000 | 47,900,000.00 | 6.10 | 4.79 | -32.72 | -6.26 |
| 31/12/2022 | 07/02/2023 | 924,800,000 | 71,200,000.00 | 9.10 | 7.70 | 408.57 | 422.17 |
| 30/09/2022 | 25/11/2022 | 875,700,000 | 14,000,000.00 | 1.80 | 1.60 | 205.26 | -63.92 |
| 30/06/2022 | 30/08/2022 | 842,800,000 | -13,300,000.00 | -1.70 | -1.58 | -126.03 | -128.54 |
MNRB Quarter Profit Trend
MNRB Annual Profit Trend
Cash Flow
In financial accounting, operating cash flow (OCF), cash flow provided by operations, cash flow from operating activities (CFO) or free cash flow from operations (FCFO), refers to the amount of cash a company generates from the revenues it brings in, excluding costs associated with long – term investment  on capital items or investment in securities.(From Wiki)
MNRB Annual Cash Flow
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ROE & Payout Ratio
Return on equity (ROE) is a measure of financial performance calculated by dividing net income by shareholders’ equity. Because shareholders’ equity is equal to a company’s assets minus its debt, ROE is considered the return on net assets. ROE is considered a measure of the profitability of a corporation in relation to stockholders’ equity. (From Investopedia)
The payout ratio is a financial metric showing the proportion of earnings a company pays its shareholders in the form of dividends, expressed as a percentage of the company’s total earnings. On some occasions, the payout ratio refers to the dividends paid out as a percentage of a company’s cash flow. The payout ratio is also known as the dividend payout ratio. (From Investopedia)
MNRB Holdings Bhd is engaged in the provision of management services to its subsidiaries. The group is a reinsurance provider as per the retakaful and takaful system according to the sharia law. It comprises wholesale providers of reinsurance and retakaful as well as a takaful operator. The reinsurance services are provided in the areas of fire, marine, motor, miscellaneous, and family retakaful. The company is also engaged in investment holding business and mainly operates in Malaysia and United Arab Emirates. The segments of the company are Investment holding, Reinsurance business, Takaful operator and Retakaful operator, of which key revenue is derived from the Reinsurance business segment.