[MANULFE] QoQ TTM Result on 31-Dec-2010 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
23-Feb-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Dec-2010 [#4]
Profit Trend
QoQ- 3.64%
YoY- 8.8%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Revenue 657,184 630,887 620,123 612,143 594,446 586,053 585,546 7.99%
PBT 83,174 78,939 77,991 82,188 86,409 93,806 96,910 -9.67%
Tax -17,225 -16,792 -17,101 -17,834 -24,313 -30,072 -34,364 -36.87%
NP 65,949 62,147 60,890 64,354 62,096 63,734 62,546 3.59%
-
NP to SH 65,949 62,147 60,890 64,354 62,096 63,734 62,546 3.59%
-
Tax Rate 20.71% 21.27% 21.93% 21.70% 28.14% 32.06% 35.46% -
Total Cost 591,235 568,740 559,233 547,789 532,350 522,319 523,000 8.51%
-
Net Worth 556,271 404,574 404,508 536,080 518,068 499,926 506,075 6.50%
Dividend
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Div - - - - 25,804 25,804 25,804 -
Div Payout % - - - - 41.56% 40.49% 41.26% -
Equity
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Net Worth 556,271 404,574 404,508 536,080 518,068 499,926 506,075 6.50%
NOSH 202,280 202,287 202,254 202,294 202,370 202,399 202,430 -0.04%
Ratio Analysis
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
NP Margin 10.04% 9.85% 9.82% 10.51% 10.45% 10.88% 10.68% -
ROE 11.86% 15.36% 15.05% 12.00% 11.99% 12.75% 12.36% -
Per Share
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 324.89 311.88 306.61 302.60 293.74 289.55 289.26 8.04%
EPS 32.60 30.72 30.11 31.81 30.68 31.49 30.90 3.63%
DPS 0.00 0.00 0.00 0.00 12.75 12.75 12.75 -
NAPS 2.75 2.00 2.00 2.65 2.56 2.47 2.50 6.55%
Adjusted Per Share Value based on latest NOSH - 202,294
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
RPS 299.44 287.46 282.56 278.92 270.86 267.03 266.80 7.99%
EPS 30.05 28.32 27.74 29.32 28.29 29.04 28.50 3.59%
DPS 0.00 0.00 0.00 0.00 11.76 11.76 11.76 -
NAPS 2.5346 1.8434 1.8431 2.4426 2.3606 2.2779 2.3059 6.50%
Price Multiplier on Financial Quarter End Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 -
Price 2.81 3.02 3.12 3.10 2.80 2.58 2.89 -
P/RPS 0.86 0.97 1.02 1.02 0.95 0.89 1.00 -9.55%
P/EPS 8.62 9.83 10.36 9.74 9.13 8.19 9.35 -5.27%
EY 11.60 10.17 9.65 10.26 10.96 12.21 10.69 5.59%
DY 0.00 0.00 0.00 0.00 4.55 4.94 4.41 -
P/NAPS 1.02 1.51 1.56 1.17 1.09 1.04 1.16 -8.20%
Price Multiplier on Announcement Date
30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 CAGR
Date 24/11/11 16/08/11 18/05/11 23/02/11 16/11/10 25/08/10 25/05/10 -
Price 3.16 2.94 3.15 3.10 3.18 2.80 2.55 -
P/RPS 0.97 0.94 1.03 1.02 1.08 0.97 0.88 6.70%
P/EPS 9.69 9.57 10.46 9.74 10.36 8.89 8.25 11.31%
EY 10.32 10.45 9.56 10.26 9.65 11.25 12.12 -10.15%
DY 0.00 0.00 0.00 0.00 4.01 4.55 5.00 -
P/NAPS 1.15 1.47 1.58 1.17 1.24 1.13 1.02 8.31%

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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