[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2005 [#2]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
24-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 1.57%
YoY- 5.43%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 445,536 474,290 437,816 421,160 393,380 435,313 414,501 4.93%
PBT 55,812 56,436 57,032 52,388 50,724 56,876 51,834 5.05%
Tax -16,296 -16,408 -16,777 -15,616 -14,520 -16,367 -14,813 6.57%
NP 39,516 40,028 40,254 36,772 36,204 40,509 37,021 4.44%
-
NP to SH 39,516 40,028 40,254 36,772 36,204 40,509 37,021 4.44%
-
Tax Rate 29.20% 29.07% 29.42% 29.81% 28.63% 28.78% 28.58% -
Total Cost 406,020 434,262 397,561 384,388 357,176 394,804 377,480 4.98%
-
Net Worth 347,482 339,220 325,094 314,985 324,985 316,886 302,681 9.64%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 347,482 339,220 325,094 314,985 324,985 316,886 302,681 9.64%
NOSH 202,024 201,916 201,922 201,913 201,854 201,838 201,787 0.07%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 8.87% 8.44% 9.19% 8.73% 9.20% 9.31% 8.93% -
ROE 11.37% 11.80% 12.38% 11.67% 11.14% 12.78% 12.23% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 220.54 234.89 216.82 208.58 194.88 215.67 205.41 4.85%
EPS 19.56 19.82 19.93 18.22 17.92 20.07 18.35 4.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.72 1.68 1.61 1.56 1.61 1.57 1.50 9.56%
Adjusted Per Share Value based on latest NOSH - 201,970
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 203.01 216.11 199.49 191.90 179.24 198.35 188.87 4.93%
EPS 18.01 18.24 18.34 16.76 16.50 18.46 16.87 4.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5833 1.5457 1.4813 1.4352 1.4808 1.4439 1.3792 9.64%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.24 2.30 2.13 2.14 2.34 2.30 2.14 -
P/RPS 1.02 0.98 0.98 1.03 1.20 1.07 1.04 -1.28%
P/EPS 11.45 11.60 10.68 11.75 13.05 11.46 11.66 -1.20%
EY 8.73 8.62 9.36 8.51 7.66 8.73 8.57 1.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.37 1.32 1.37 1.45 1.46 1.43 -6.16%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 28/02/06 23/11/05 24/08/05 30/05/05 28/02/05 25/11/04 -
Price 2.39 2.26 2.10 2.15 2.25 2.29 2.16 -
P/RPS 1.08 0.96 0.97 1.03 1.15 1.06 1.05 1.89%
P/EPS 12.22 11.40 10.53 11.81 12.54 11.41 11.77 2.53%
EY 8.18 8.77 9.49 8.47 7.97 8.76 8.49 -2.45%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.35 1.30 1.38 1.40 1.46 1.44 -2.33%

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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