[MANULFE] QoQ Annualized Quarter Result on 31-Mar-2005 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- -10.63%
YoY- 12.48%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 474,290 437,816 421,160 393,380 435,313 414,501 408,584 10.42%
PBT 56,436 57,032 52,388 50,724 56,876 51,834 48,806 10.13%
Tax -16,408 -16,777 -15,616 -14,520 -16,367 -14,813 -13,928 11.51%
NP 40,028 40,254 36,772 36,204 40,509 37,021 34,878 9.58%
-
NP to SH 40,028 40,254 36,772 36,204 40,509 37,021 34,878 9.58%
-
Tax Rate 29.07% 29.42% 29.81% 28.63% 28.78% 28.58% 28.54% -
Total Cost 434,262 397,561 384,388 357,176 394,804 377,480 373,706 10.50%
-
Net Worth 339,220 325,094 314,985 324,985 316,886 302,681 292,330 10.39%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 339,220 325,094 314,985 324,985 316,886 302,681 292,330 10.39%
NOSH 201,916 201,922 201,913 201,854 201,838 201,787 201,606 0.10%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 8.44% 9.19% 8.73% 9.20% 9.31% 8.93% 8.54% -
ROE 11.80% 12.38% 11.67% 11.14% 12.78% 12.23% 11.93% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 234.89 216.82 208.58 194.88 215.67 205.41 202.66 10.30%
EPS 19.82 19.93 18.22 17.92 20.07 18.35 17.30 9.46%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.61 1.56 1.61 1.57 1.50 1.45 10.28%
Adjusted Per Share Value based on latest NOSH - 201,854
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 216.11 199.49 191.90 179.24 198.35 188.87 186.17 10.42%
EPS 18.24 18.34 16.76 16.50 18.46 16.87 15.89 9.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5457 1.4813 1.4352 1.4808 1.4439 1.3792 1.332 10.39%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.30 2.13 2.14 2.34 2.30 2.14 1.98 -
P/RPS 0.98 0.98 1.03 1.20 1.07 1.04 0.98 0.00%
P/EPS 11.60 10.68 11.75 13.05 11.46 11.66 11.45 0.86%
EY 8.62 9.36 8.51 7.66 8.73 8.57 8.74 -0.91%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.32 1.37 1.45 1.46 1.43 1.37 0.00%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 23/11/05 24/08/05 30/05/05 28/02/05 25/11/04 25/08/04 -
Price 2.26 2.10 2.15 2.25 2.29 2.16 2.19 -
P/RPS 0.96 0.97 1.03 1.15 1.06 1.05 1.08 -7.53%
P/EPS 11.40 10.53 11.81 12.54 11.41 11.77 12.66 -6.73%
EY 8.77 9.49 8.47 7.97 8.76 8.49 7.90 7.19%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.30 1.38 1.40 1.46 1.44 1.51 -7.17%

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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