[MANULFE] QoQ TTM Result on 30-Jun-2010 [#2]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
25-Aug-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Jun-2010 [#2]
Profit Trend
QoQ- 1.9%
YoY- 42.69%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Revenue 620,123 612,143 594,446 586,053 585,546 590,970 595,077 2.78%
PBT 77,991 82,188 86,409 93,806 96,910 93,151 81,222 -2.67%
Tax -17,101 -17,834 -24,313 -30,072 -34,364 -34,003 -24,988 -22.35%
NP 60,890 64,354 62,096 63,734 62,546 59,148 56,234 5.45%
-
NP to SH 60,890 64,354 62,096 63,734 62,546 59,148 56,234 5.45%
-
Tax Rate 21.93% 21.70% 28.14% 32.06% 35.46% 36.50% 30.77% -
Total Cost 559,233 547,789 532,350 522,319 523,000 531,822 538,843 2.50%
-
Net Worth 404,508 536,080 518,068 499,926 506,075 487,757 469,460 -9.45%
Dividend
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Div - - 25,804 25,804 25,804 45,545 19,741 -
Div Payout % - - 41.56% 40.49% 41.26% 77.00% 35.11% -
Equity
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Net Worth 404,508 536,080 518,068 499,926 506,075 487,757 469,460 -9.45%
NOSH 202,254 202,294 202,370 202,399 202,430 202,389 202,353 -0.03%
Ratio Analysis
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
NP Margin 9.82% 10.51% 10.45% 10.88% 10.68% 10.01% 9.45% -
ROE 15.05% 12.00% 11.99% 12.75% 12.36% 12.13% 11.98% -
Per Share
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 306.61 302.60 293.74 289.55 289.26 292.00 294.08 2.82%
EPS 30.11 31.81 30.68 31.49 30.90 29.22 27.79 5.49%
DPS 0.00 0.00 12.75 12.75 12.75 22.50 9.75 -
NAPS 2.00 2.65 2.56 2.47 2.50 2.41 2.32 -9.42%
Adjusted Per Share Value based on latest NOSH - 202,399
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
RPS 282.56 278.92 270.86 267.03 266.80 269.27 271.15 2.78%
EPS 27.74 29.32 28.29 29.04 28.50 26.95 25.62 5.44%
DPS 0.00 0.00 11.76 11.76 11.76 20.75 9.00 -
NAPS 1.8431 2.4426 2.3606 2.2779 2.3059 2.2225 2.1391 -9.46%
Price Multiplier on Financial Quarter End Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 -
Price 3.12 3.10 2.80 2.58 2.89 3.30 2.20 -
P/RPS 1.02 1.02 0.95 0.89 1.00 1.13 0.75 22.77%
P/EPS 10.36 9.74 9.13 8.19 9.35 11.29 7.92 19.62%
EY 9.65 10.26 10.96 12.21 10.69 8.86 12.63 -16.43%
DY 0.00 0.00 4.55 4.94 4.41 6.82 4.43 -
P/NAPS 1.56 1.17 1.09 1.04 1.16 1.37 0.95 39.22%
Price Multiplier on Announcement Date
31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 CAGR
Date 18/05/11 23/02/11 16/11/10 25/08/10 25/05/10 02/03/10 13/11/09 -
Price 3.15 3.10 3.18 2.80 2.55 2.71 2.47 -
P/RPS 1.03 1.02 1.08 0.97 0.88 0.93 0.84 14.57%
P/EPS 10.46 9.74 10.36 8.89 8.25 9.27 8.89 11.46%
EY 9.56 10.26 9.65 11.25 12.12 10.78 11.25 -10.29%
DY 0.00 0.00 4.01 4.55 5.00 8.30 3.95 -
P/NAPS 1.58 1.17 1.24 1.13 1.02 1.12 1.06 30.51%

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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