[MANULFE] QoQ Annualized Quarter Result on 31-Dec-2011 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -35.08%
YoY- -36.44%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 739,913 722,674 719,168 687,326 675,741 595,282 557,356 20.72%
PBT 64,070 59,774 72,684 49,733 78,033 75,962 65,920 -1.87%
Tax -10,021 -5,932 -4,036 -8,827 -15,024 -14,834 -13,136 -16.46%
NP 54,049 53,842 68,648 40,906 63,009 61,128 52,784 1.58%
-
NP to SH 54,049 53,842 68,648 40,906 63,009 61,128 52,784 1.58%
-
Tax Rate 15.64% 9.92% 5.55% 17.75% 19.25% 19.53% 19.93% -
Total Cost 685,864 668,832 650,520 646,420 612,732 534,154 504,572 22.64%
-
Net Worth 728,531 710,318 726,508 704,226 556,471 404,773 404,508 47.87%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 27,319 - - - -
Div Payout % - - - 66.79% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 728,531 710,318 726,508 704,226 556,471 404,773 404,508 47.87%
NOSH 202,370 202,370 202,370 202,364 202,353 202,386 202,254 0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.30% 7.45% 9.55% 5.95% 9.32% 10.27% 9.47% -
ROE 7.42% 7.58% 9.45% 5.81% 11.32% 15.10% 13.05% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 365.62 357.11 355.37 339.65 333.94 294.13 275.57 20.68%
EPS 26.71 26.60 33.92 20.21 31.13 30.20 26.08 1.59%
DPS 0.00 0.00 0.00 13.50 0.00 0.00 0.00 -
NAPS 3.60 3.51 3.59 3.48 2.75 2.00 2.00 47.81%
Adjusted Per Share Value based on latest NOSH - 202,402
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 329.30 321.63 320.07 305.90 300.74 264.93 248.05 20.72%
EPS 24.05 23.96 30.55 18.21 28.04 27.21 23.49 1.57%
DPS 0.00 0.00 0.00 12.16 0.00 0.00 0.00 -
NAPS 3.2424 3.1613 3.2334 3.1342 2.4766 1.8015 1.8003 47.87%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.40 3.28 3.16 3.16 2.81 3.02 3.12 -
P/RPS 0.93 0.92 0.89 0.93 0.84 1.03 1.13 -12.14%
P/EPS 12.73 12.33 9.32 15.63 9.02 10.00 11.96 4.23%
EY 7.86 8.11 10.73 6.40 11.08 10.00 8.36 -4.01%
DY 0.00 0.00 0.00 4.27 0.00 0.00 0.00 -
P/NAPS 0.94 0.93 0.88 0.91 1.02 1.51 1.56 -28.59%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 14/08/12 16/05/12 21/02/12 24/11/11 16/08/11 18/05/11 -
Price 3.43 3.20 3.16 3.16 3.16 2.94 3.15 -
P/RPS 0.94 0.90 0.89 0.93 0.95 1.00 1.14 -12.03%
P/EPS 12.84 12.03 9.32 15.63 10.15 9.73 12.07 4.19%
EY 7.79 8.31 10.73 6.40 9.85 10.27 8.29 -4.05%
DY 0.00 0.00 0.00 4.27 0.00 0.00 0.00 -
P/NAPS 0.95 0.91 0.88 0.91 1.15 1.47 1.58 -28.69%

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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