[MANULFE] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -29.4%
YoY- -20.79%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 201,485 180,123 158,302 139,339 179,420 153,826 147,538 23.02%
PBT -8,792 20,544 21,501 16,480 24,649 16,309 20,553 -
Tax 2,441 -3,851 -4,133 -3,284 -5,957 -3,418 -4,442 -
NP -6,351 16,693 17,368 13,196 18,692 12,891 16,111 -
-
NP to SH -6,351 16,693 17,368 13,196 18,692 12,891 16,111 -
-
Tax Rate - 18.75% 19.22% 19.93% 24.17% 20.96% 21.61% -
Total Cost 207,836 163,430 140,934 126,143 160,728 140,935 131,427 35.62%
-
Net Worth 704,359 556,271 404,574 404,508 536,080 518,068 499,926 25.59%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 704,359 556,271 404,574 404,508 536,080 518,068 499,926 25.59%
NOSH 202,402 202,280 202,287 202,254 202,294 202,370 202,399 0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin -3.15% 9.27% 10.97% 9.47% 10.42% 8.38% 10.92% -
ROE -0.90% 3.00% 4.29% 3.26% 3.49% 2.49% 3.22% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 99.55 89.05 78.26 68.89 88.69 76.01 72.89 23.02%
EPS -3.14 8.25 8.58 6.52 9.24 6.37 7.96 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.48 2.75 2.00 2.00 2.65 2.56 2.47 25.59%
Adjusted Per Share Value based on latest NOSH - 202,254
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 91.81 82.07 72.13 63.49 81.75 70.09 67.23 23.01%
EPS -2.89 7.61 7.91 6.01 8.52 5.87 7.34 -
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2094 2.5346 1.8434 1.8431 2.4426 2.3606 2.2779 25.59%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.16 2.81 3.02 3.12 3.10 2.80 2.58 -
P/RPS 3.17 3.16 3.86 4.53 3.50 3.68 3.54 -7.07%
P/EPS -100.71 34.05 35.17 47.82 33.55 43.96 32.41 -
EY -0.99 2.94 2.84 2.09 2.98 2.27 3.09 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.02 1.51 1.56 1.17 1.09 1.04 -8.49%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 24/11/11 16/08/11 18/05/11 23/02/11 16/11/10 25/08/10 -
Price 3.16 3.16 2.94 3.15 3.10 3.18 2.80 -
P/RPS 3.17 3.55 3.76 4.57 3.50 4.18 3.84 -11.96%
P/EPS -100.71 38.29 34.24 48.28 33.55 49.92 35.18 -
EY -0.99 2.61 2.92 2.07 2.98 2.00 2.84 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.15 1.47 1.58 1.17 1.24 1.13 -13.40%

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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