[MANULFE] QoQ TTM Result on 30-Sep-2003 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
19-Nov-2003
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2003
Quarter
30-Sep-2003 [#3]
Profit Trend
QoQ- 11.12%
YoY- -6.18%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Revenue 430,737 422,962 407,205 390,170 379,663 373,947 375,379 9.61%
PBT 55,370 53,666 48,530 41,365 37,369 35,424 39,579 25.11%
Tax -5,979 -5,648 -4,017 -12,255 -11,171 -10,729 -12,039 -37.31%
NP 49,391 48,018 44,513 29,110 26,198 24,695 27,540 47.66%
-
NP to SH 49,391 48,018 44,513 29,110 26,198 24,695 27,540 47.66%
-
Tax Rate 10.80% 10.52% 8.28% 29.63% 29.89% 30.29% 30.42% -
Total Cost 381,346 374,944 362,692 361,060 353,465 349,252 347,839 6.32%
-
Net Worth 292,868 306,552 298,343 274,188 261,927 268,482 201,563 28.31%
Dividend
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Net Worth 292,868 306,552 298,343 274,188 261,927 268,482 201,563 28.31%
NOSH 201,978 201,679 201,583 201,608 201,482 201,866 201,563 0.13%
Ratio Analysis
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
NP Margin 11.47% 11.35% 10.93% 7.46% 6.90% 6.60% 7.34% -
ROE 16.86% 15.66% 14.92% 10.62% 10.00% 9.20% 13.66% -
Per Share
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 213.26 209.72 202.00 193.53 188.43 185.24 186.23 9.46%
EPS 24.45 23.81 22.08 14.44 13.00 12.23 13.66 47.47%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.45 1.52 1.48 1.36 1.30 1.33 1.00 28.13%
Adjusted Per Share Value based on latest NOSH - 201,608
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
RPS 191.70 188.24 181.23 173.65 168.97 166.43 167.06 9.61%
EPS 21.98 21.37 19.81 12.96 11.66 10.99 12.26 47.63%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.3034 1.3643 1.3278 1.2203 1.1657 1.1949 0.8971 28.30%
Price Multiplier on Financial Quarter End Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 - -
Price 1.98 2.15 2.00 2.00 1.96 1.83 0.00 -
P/RPS 0.93 1.03 0.99 1.03 1.04 0.99 0.00 -
P/EPS 8.10 9.03 9.06 13.85 15.07 14.96 0.00 -
EY 12.35 11.07 11.04 7.22 6.63 6.68 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.41 1.35 1.47 1.51 1.38 0.00 -
Price Multiplier on Announcement Date
30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 31/03/03 31/12/02 CAGR
Date 25/08/04 26/05/04 24/02/04 19/11/03 20/08/03 23/05/03 28/02/03 -
Price 2.19 2.31 2.09 1.99 2.02 2.04 1.81 -
P/RPS 1.03 1.10 1.03 1.03 1.07 1.10 0.97 4.08%
P/EPS 8.96 9.70 9.46 13.78 15.54 16.68 13.25 -22.97%
EY 11.17 10.31 10.57 7.26 6.44 6.00 7.55 29.86%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.51 1.52 1.41 1.46 1.55 1.53 1.81 -11.38%

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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