[MANULFE] QoQ Annualized Quarter Result on 31-Dec-2004 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- 9.42%
YoY- -9.0%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 437,816 421,160 393,380 435,313 414,501 408,584 387,608 8.45%
PBT 57,032 52,388 50,724 56,876 51,834 48,806 45,220 16.71%
Tax -16,777 -15,616 -14,520 -16,367 -14,813 -13,928 -13,032 18.32%
NP 40,254 36,772 36,204 40,509 37,021 34,878 32,188 16.06%
-
NP to SH 40,254 36,772 36,204 40,509 37,021 34,878 32,188 16.06%
-
Tax Rate 29.42% 29.81% 28.63% 28.78% 28.58% 28.54% 28.82% -
Total Cost 397,561 384,388 357,176 394,804 377,480 373,706 355,420 7.74%
-
Net Worth 325,094 314,985 324,985 316,886 302,681 292,330 306,552 3.98%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 325,094 314,985 324,985 316,886 302,681 292,330 306,552 3.98%
NOSH 201,922 201,913 201,854 201,838 201,787 201,606 201,679 0.08%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.19% 8.73% 9.20% 9.31% 8.93% 8.54% 8.30% -
ROE 12.38% 11.67% 11.14% 12.78% 12.23% 11.93% 10.50% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 216.82 208.58 194.88 215.67 205.41 202.66 192.19 8.36%
EPS 19.93 18.22 17.92 20.07 18.35 17.30 15.96 15.94%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.61 1.56 1.61 1.57 1.50 1.45 1.52 3.90%
Adjusted Per Share Value based on latest NOSH - 201,949
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 199.49 191.90 179.24 198.35 188.87 186.17 176.61 8.45%
EPS 18.34 16.76 16.50 18.46 16.87 15.89 14.67 16.03%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4813 1.4352 1.4808 1.4439 1.3792 1.332 1.3968 3.98%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.13 2.14 2.34 2.30 2.14 1.98 2.15 -
P/RPS 0.98 1.03 1.20 1.07 1.04 0.98 1.12 -8.50%
P/EPS 10.68 11.75 13.05 11.46 11.66 11.45 13.47 -14.32%
EY 9.36 8.51 7.66 8.73 8.57 8.74 7.42 16.73%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.37 1.45 1.46 1.43 1.37 1.41 -4.29%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 23/11/05 24/08/05 30/05/05 28/02/05 25/11/04 25/08/04 26/05/04 -
Price 2.10 2.15 2.25 2.29 2.16 2.19 2.31 -
P/RPS 0.97 1.03 1.15 1.06 1.05 1.08 1.20 -13.21%
P/EPS 10.53 11.81 12.54 11.41 11.77 12.66 14.47 -19.07%
EY 9.49 8.47 7.97 8.76 8.49 7.90 6.91 23.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.38 1.40 1.46 1.44 1.51 1.52 -9.88%

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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