[MANULFE] QoQ TTM Result on 30-Sep-2006 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
22-Nov-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Sep-2006 [#3]
Profit Trend
QoQ- -1.09%
YoY- 2.05%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Revenue 599,973 586,277 583,058 509,778 496,780 487,131 474,092 17.04%
PBT 103,079 82,709 71,133 60,943 62,053 57,709 56,437 49.58%
Tax -26,995 -23,284 -20,395 -17,128 -17,753 -16,852 -16,408 39.49%
NP 76,084 59,425 50,738 43,815 44,300 40,857 40,029 53.62%
-
NP to SH 76,084 59,425 50,738 43,815 44,300 40,857 40,029 53.62%
-
Tax Rate 26.19% 28.15% 28.67% 28.10% 28.61% 29.20% 29.07% -
Total Cost 523,889 526,852 532,320 465,963 452,480 446,274 434,063 13.39%
-
Net Worth 394,516 388,731 370,442 352,388 341,690 347,482 339,156 10.63%
Dividend
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Net Worth 394,516 388,731 370,442 352,388 341,690 347,482 339,156 10.63%
NOSH 202,316 202,464 202,427 202,522 202,183 202,024 201,878 0.14%
Ratio Analysis
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
NP Margin 12.68% 10.14% 8.70% 8.59% 8.92% 8.39% 8.44% -
ROE 19.29% 15.29% 13.70% 12.43% 12.96% 11.76% 11.80% -
Per Share
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 296.55 289.57 288.03 251.71 245.71 241.12 234.84 16.87%
EPS 37.61 29.35 25.06 21.63 21.91 20.22 19.83 53.40%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.95 1.92 1.83 1.74 1.69 1.72 1.68 10.47%
Adjusted Per Share Value based on latest NOSH - 202,522
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
RPS 273.38 267.14 265.67 232.28 226.36 221.96 216.02 17.04%
EPS 34.67 27.08 23.12 19.96 20.19 18.62 18.24 53.62%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.7976 1.7713 1.6879 1.6057 1.5569 1.5833 1.5454 10.63%
Price Multiplier on Financial Quarter End Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 29/06/07 30/03/07 29/12/06 29/09/06 30/06/06 31/03/06 30/12/05 -
Price 2.86 2.48 2.31 2.14 2.15 2.24 2.30 -
P/RPS 0.96 0.86 0.80 0.85 0.88 0.93 0.98 -1.36%
P/EPS 7.61 8.45 9.22 9.89 9.81 11.08 11.60 -24.55%
EY 13.15 11.84 10.85 10.11 10.19 9.03 8.62 32.62%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.47 1.29 1.26 1.23 1.27 1.30 1.37 4.82%
Price Multiplier on Announcement Date
30/06/07 31/03/07 31/12/06 30/09/06 30/06/06 31/03/06 31/12/05 CAGR
Date 30/08/07 24/05/07 28/02/07 22/11/06 25/08/06 31/05/06 28/02/06 -
Price 3.28 2.40 2.50 2.20 2.19 2.39 2.26 -
P/RPS 1.11 0.83 0.87 0.87 0.89 0.99 0.96 10.19%
P/EPS 8.72 8.18 9.97 10.17 10.00 11.82 11.40 -16.40%
EY 11.47 12.23 10.03 9.83 10.00 8.46 8.77 19.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.68 1.25 1.37 1.26 1.30 1.39 1.35 15.74%

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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