[MANULFE] QoQ TTM Result on 31-Dec-2009 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
02-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 5.18%
YoY- 25.84%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 594,446 586,053 585,546 590,970 595,077 650,877 642,766 -5.07%
PBT 86,409 93,806 96,910 93,151 81,222 61,518 55,689 33.99%
Tax -24,313 -30,072 -34,364 -34,003 -24,988 -16,851 -12,272 57.67%
NP 62,096 63,734 62,546 59,148 56,234 44,667 43,417 26.91%
-
NP to SH 62,096 63,734 62,546 59,148 56,234 44,667 43,417 26.91%
-
Tax Rate 28.14% 32.06% 35.46% 36.50% 30.77% 27.39% 22.04% -
Total Cost 532,350 522,319 523,000 531,822 538,843 606,210 599,349 -7.59%
-
Net Worth 518,068 499,926 506,075 487,757 469,460 443,437 455,564 8.94%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div 25,804 25,804 25,804 45,545 19,741 19,741 19,741 19.52%
Div Payout % 41.56% 40.49% 41.26% 77.00% 35.11% 44.20% 45.47% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 518,068 499,926 506,075 487,757 469,460 443,437 455,564 8.94%
NOSH 202,370 202,399 202,430 202,389 202,353 202,483 202,473 -0.03%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 10.45% 10.88% 10.68% 10.01% 9.45% 6.86% 6.75% -
ROE 11.99% 12.75% 12.36% 12.13% 11.98% 10.07% 9.53% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 293.74 289.55 289.26 292.00 294.08 321.45 317.46 -5.04%
EPS 30.68 31.49 30.90 29.22 27.79 22.06 21.44 26.95%
DPS 12.75 12.75 12.75 22.50 9.75 9.75 9.75 19.56%
NAPS 2.56 2.47 2.50 2.41 2.32 2.19 2.25 8.97%
Adjusted Per Share Value based on latest NOSH - 202,389
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 270.86 267.03 266.80 269.27 271.15 296.57 292.88 -5.07%
EPS 28.29 29.04 28.50 26.95 25.62 20.35 19.78 26.91%
DPS 11.76 11.76 11.76 20.75 9.00 9.00 9.00 19.50%
NAPS 2.3606 2.2779 2.3059 2.2225 2.1391 2.0205 2.0758 8.94%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.80 2.58 2.89 3.30 2.20 2.37 2.15 -
P/RPS 0.95 0.89 1.00 1.13 0.75 0.74 0.68 24.94%
P/EPS 9.13 8.19 9.35 11.29 7.92 10.74 10.03 -6.06%
EY 10.96 12.21 10.69 8.86 12.63 9.31 9.97 6.50%
DY 4.55 4.94 4.41 6.82 4.43 4.11 4.53 0.29%
P/NAPS 1.09 1.04 1.16 1.37 0.95 1.08 0.96 8.82%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 16/11/10 25/08/10 25/05/10 02/03/10 13/11/09 24/08/09 25/05/09 -
Price 3.18 2.80 2.55 2.71 2.47 2.10 2.40 -
P/RPS 1.08 0.97 0.88 0.93 0.84 0.65 0.76 26.37%
P/EPS 10.36 8.89 8.25 9.27 8.89 9.52 11.19 -5.00%
EY 9.65 11.25 12.12 10.78 11.25 10.50 8.93 5.30%
DY 4.01 4.55 5.00 8.30 3.95 4.64 4.06 -0.82%
P/NAPS 1.24 1.13 1.02 1.12 1.06 0.96 1.07 10.31%

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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