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%
2022
31/03/2022
Final
27/07/2022
07/10/2022
31/10/2022
0.025
2.55
2021
31/03/2021
Final
24/09/2021
08/10/2021
27/10/2021
0.04
4.08
2021
31/03/2021
Interim
17/09/2020
01/10/2020
23/10/2020
0.03
3.06
2020
31/03/2020
Interim
31/10/2019
13/11/2019
12/12/2019
0.025
2.55
2014
31/03/2014
First & Final
26/08/2014
26/09/2014
29/10/2014
0.165
16.84
2013
31/03/2013
First & Final
02/09/2013
26/09/2013
28/10/2013
0.32
32.65
2012
31/03/2012
First & Final
30/08/2012
02/10/2012
26/10/2012
0.17
17.35
2011
31/03/2011
First & Final
25/08/2011
30/09/2011
19/10/2011
0.2
20.41
2009
31/03/2009
Interim
21/11/2008
05/12/2008
24/12/2008
0.1
10.20
2008
31/03/2008
Final
29/07/2008
08/09/2008
25/09/2008
0.15
15.31
2008
31/03/2008
Second Interim
18/02/2008
11/03/2008
28/03/2008
0.05
5.10
2008
31/03/2008
Interim
19/11/2007
06/12/2007
27/12/2007
0.2
20.41
2007
31/03/2007
Final
10/07/2007
16/08/2007
28/08/2007
0.26
26.53
2007
31/03/2007
Second Interim
13/02/2007
14/03/2007
30/03/2007
0.05
5.10
2007
31/03/2007
Interim
20/11/2006
06/12/2006
26/12/2006
0.15
15.31
2006
31/03/2006
Final
07/07/2006
14/08/2006
24/08/2006
0.2
20.41
2006
31/03/2006
Second Interim
20/02/2006
14/03/2006
30/03/2006
0.1
10.20
2006
31/03/2006
Interim
18/11/2005
06/12/2005
23/12/2005
0.1
10.20
2005
31/03/2005
Final
11/07/2005
12/08/2005
24/08/2005
0.1
10.20
2005
31/03/2005
Second Interim
22/02/2005
14/03/2005
30/03/2005
0.1
10.20
2004
31/03/2004
Interim
09/11/2004
07/12/2004
23/12/2004
0.1
10.20
2004
31/03/2004
Final
05/07/2004
03/08/2004
16/08/2004
0.1
10.20
2004
31/03/2004
Second Interim
26/02/2004
12/03/2004
30/03/2004
0.1
10.20
2004
31/03/2004
Interim
20/11/2003
10/12/2003
23/12/2003
0.1
10.20
2003
31/03/2003
Final
14/07/2003
01/08/2003
15/08/2003
0.15
15.31
Interim
22/11/2002
11/12/2002
23/12/2002
0.1
10.20
2002
31/03/2002
Final
21/08/2002
20/09/2002
18/10/2002
0.12
12.24
2001
30/09/2001
Interim
23/11/2001
13/12/2001
17/01/2002
0.08
8.16
2001
31/03/2001
Final
17/08/2001
21/09/2001
19/10/2001
0.1
10.20
MNRB Annual DY Yield
Year
Annual DY($)
Frequency per yr
SpecialDY
Yield%
2022
0.025
1
No
2.55
2021
0.07
2
No
7.14
2020
0.025
1
No
2.55
2014
0.165
1
No
16.84
2013
0.32
1
No
32.65
2012
0.17
1
No
17.35
2011
0.2
1
No
20.41
2009
0.1
1
No
10.20
2008
0.4
3
No
40.82
2007
0.46
3
No
46.94
2006
0.4
3
No
40.82
2005
0.2
2
No
20.41
2004
0.4
4
No
40.82
2003
0.15
1
No
15.31
2002
0.12
1
No
12.24
2001
0.18
2
No
18.37
MNRB Quarter Report History
Q Date
Announced
Revenue
P/L
EPS
Margin
QoQ%
YoY%
31/12/2022
07/02/2023
924,800,000
71,230,000.00
9.10
7.70
408.42
422.16
30/09/2022
25/11/2022
875,670,000
14,010,000.00
1.80
1.60
205.50
-63.92
30/06/2022
30/08/2022
842,840,000
-13,280,000.00
-1.70
-1.58
-125.98
-128.51
31/03/2022
30/05/2022
935,600,000
51,120,000.00
6.50
5.46
331.21
3.52
31/12/2021
28/02/2022
836,290,000
-22,110,000.00
-2.80
-2.64
-156.94
-147.05
30/09/2021
30/11/2021
730,040,000
38,830,000.00
5.00
5.32
-16.64
-8.33
30/06/2021
30/08/2021
743,030,000
46,580,000.00
5.90
6.27
-5.67
-8.33
31/03/2021
28/05/2021
843,580,000
49,380,000.00
6.00
5.85
5.09
28.96
31/12/2020
25/02/2021
733,050,000
46,990,000.00
6.00
6.41
10.93
491.07
30/09/2020
30/11/2020
706,840,000
42,360,000.00
5.00
5.99
-16.63
-12.70
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
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 Annual ROE & Payout Ratio
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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.
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.