[MANULFE] QoQ TTM Result on 30-Jun-2011 [#2]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 2.06%
YoY- -2.49%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 719,702 679,249 657,184 630,887 620,123 612,143 594,446 13.58%
PBT 51,424 49,733 83,174 78,939 77,991 82,188 86,409 -29.22%
Tax -6,552 -8,827 -17,225 -16,792 -17,101 -17,834 -24,313 -58.24%
NP 44,872 40,906 65,949 62,147 60,890 64,354 62,096 -19.45%
-
NP to SH 44,872 40,906 65,949 62,147 60,890 64,354 62,096 -19.45%
-
Tax Rate 12.74% 17.75% 20.71% 21.27% 21.93% 21.70% 28.14% -
Total Cost 674,830 638,343 591,235 568,740 559,233 547,789 532,350 17.11%
-
Net Worth 726,508 704,359 556,271 404,574 404,508 536,080 518,068 25.26%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - - - - - - 25,804 -
Div Payout % - - - - - - 41.56% -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 726,508 704,359 556,271 404,574 404,508 536,080 518,068 25.26%
NOSH 202,370 202,370 202,280 202,287 202,254 202,294 202,370 0.00%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 6.23% 6.02% 10.04% 9.85% 9.82% 10.51% 10.45% -
ROE 6.18% 5.81% 11.86% 15.36% 15.05% 12.00% 11.99% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 355.64 335.59 324.89 311.88 306.61 302.60 293.74 13.58%
EPS 22.17 20.21 32.60 30.72 30.11 31.81 30.68 -19.45%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 12.75 -
NAPS 3.59 3.48 2.75 2.00 2.00 2.65 2.56 25.26%
Adjusted Per Share Value based on latest NOSH - 202,287
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 327.93 309.50 299.44 287.46 282.56 278.92 270.86 13.58%
EPS 20.45 18.64 30.05 28.32 27.74 29.32 28.29 -19.43%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 11.76 -
NAPS 3.3103 3.2094 2.5346 1.8434 1.8431 2.4426 2.3606 25.25%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.16 3.16 2.81 3.02 3.12 3.10 2.80 -
P/RPS 0.89 0.94 0.86 0.97 1.02 1.02 0.95 -4.25%
P/EPS 14.25 15.64 8.62 9.83 10.36 9.74 9.13 34.51%
EY 7.02 6.40 11.60 10.17 9.65 10.26 10.96 -25.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.55 -
P/NAPS 0.88 0.91 1.02 1.51 1.56 1.17 1.09 -13.28%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 21/02/12 24/11/11 16/08/11 18/05/11 23/02/11 16/11/10 -
Price 3.16 3.16 3.16 2.94 3.15 3.10 3.18 -
P/RPS 0.89 0.94 0.97 0.94 1.03 1.02 1.08 -12.09%
P/EPS 14.25 15.64 9.69 9.57 10.46 9.74 10.36 23.65%
EY 7.02 6.40 10.32 10.45 9.56 10.26 9.65 -19.09%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.01 -
P/NAPS 0.88 0.91 1.15 1.47 1.58 1.17 1.24 -20.42%

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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