[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2004 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 6.15%
YoY- 34.1%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 421,160 393,380 435,313 414,501 408,584 387,608 407,095 2.29%
PBT 52,388 50,724 56,876 51,834 48,806 45,220 48,530 5.23%
Tax -15,616 -14,520 -16,367 -14,813 -13,928 -13,032 -4,017 147.44%
NP 36,772 36,204 40,509 37,021 34,878 32,188 44,513 -11.96%
-
NP to SH 36,772 36,204 40,509 37,021 34,878 32,188 44,513 -11.96%
-
Tax Rate 29.81% 28.63% 28.78% 28.58% 28.54% 28.82% 8.28% -
Total Cost 384,388 357,176 394,804 377,480 373,706 355,420 362,582 3.97%
-
Net Worth 314,985 324,985 316,886 302,681 292,330 306,552 298,366 3.68%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 314,985 324,985 316,886 302,681 292,330 306,552 298,366 3.68%
NOSH 201,913 201,854 201,838 201,787 201,606 201,679 201,598 0.10%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 8.73% 9.20% 9.31% 8.93% 8.54% 8.30% 10.93% -
ROE 11.67% 11.14% 12.78% 12.23% 11.93% 10.50% 14.92% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 208.58 194.88 215.67 205.41 202.66 192.19 201.93 2.18%
EPS 18.22 17.92 20.07 18.35 17.30 15.96 22.08 -12.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.61 1.57 1.50 1.45 1.52 1.48 3.57%
Adjusted Per Share Value based on latest NOSH - 201,699
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 189.40 176.90 195.76 186.40 183.74 174.31 183.07 2.29%
EPS 16.54 16.28 18.22 16.65 15.68 14.47 20.02 -11.96%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4165 1.4615 1.425 1.3612 1.3146 1.3786 1.3418 3.68%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.14 2.34 2.30 2.14 1.98 2.15 2.00 -
P/RPS 1.03 1.20 1.07 1.04 0.98 1.12 0.99 2.67%
P/EPS 11.75 13.05 11.46 11.66 11.45 13.47 9.06 18.94%
EY 8.51 7.66 8.73 8.57 8.74 7.42 11.04 -15.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.45 1.46 1.43 1.37 1.41 1.35 0.98%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 24/08/05 30/05/05 28/02/05 25/11/04 25/08/04 26/05/04 24/02/04 -
Price 2.15 2.25 2.29 2.16 2.19 2.31 2.09 -
P/RPS 1.03 1.15 1.06 1.05 1.08 1.20 1.03 0.00%
P/EPS 11.81 12.54 11.41 11.77 12.66 14.47 9.47 15.87%
EY 8.47 7.97 8.76 8.49 7.90 6.91 10.56 -13.68%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.40 1.46 1.44 1.51 1.52 1.41 -1.42%

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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