[MANULFE] QoQ TTM Result on 31-Mar-2005 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
30-May-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Mar-2005 [#1]
Profit Trend
QoQ- 2.48%
YoY- -13.55%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Revenue 474,092 452,601 441,719 436,756 435,313 437,482 430,737 6.58%
PBT 56,437 60,775 58,667 58,252 56,876 58,464 55,370 1.27%
Tax -16,408 -17,840 -17,211 -16,739 -16,367 -6,891 -5,979 95.65%
NP 40,029 42,935 41,456 41,513 40,509 51,573 49,391 -13.04%
-
NP to SH 40,029 42,935 41,456 41,513 40,509 51,573 49,391 -13.04%
-
Tax Rate 29.07% 29.35% 29.34% 28.74% 28.78% 11.79% 10.80% -
Total Cost 434,063 409,666 400,263 395,243 394,804 385,909 381,346 8.98%
-
Net Worth 339,156 325,143 315,073 324,985 317,060 302,548 292,868 10.24%
Dividend
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Net Worth 339,156 325,143 315,073 324,985 317,060 302,548 292,868 10.24%
NOSH 201,878 201,952 201,970 201,854 201,949 201,699 201,978 -0.03%
Ratio Analysis
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
NP Margin 8.44% 9.49% 9.39% 9.50% 9.31% 11.79% 11.47% -
ROE 11.80% 13.20% 13.16% 12.77% 12.78% 17.05% 16.86% -
Per Share
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 234.84 224.11 218.70 216.37 215.56 216.90 213.26 6.61%
EPS 19.83 21.26 20.53 20.57 20.06 25.57 24.45 -12.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.68 1.61 1.56 1.61 1.57 1.50 1.45 10.28%
Adjusted Per Share Value based on latest NOSH - 201,854
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
RPS 213.20 203.53 198.64 196.41 195.76 196.74 193.70 6.58%
EPS 18.00 19.31 18.64 18.67 18.22 23.19 22.21 -13.04%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5252 1.4622 1.4169 1.4615 1.4258 1.3606 1.317 10.24%
Price Multiplier on Financial Quarter End Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 -
Price 2.30 2.13 2.14 2.34 2.30 2.14 1.98 -
P/RPS 0.98 0.95 0.98 1.08 1.07 0.99 0.93 3.54%
P/EPS 11.60 10.02 10.43 11.38 11.47 8.37 8.10 26.96%
EY 8.62 9.98 9.59 8.79 8.72 11.95 12.35 -21.26%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.32 1.37 1.45 1.46 1.43 1.37 0.00%
Price Multiplier on Announcement Date
31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 CAGR
Date 28/02/06 23/11/05 24/08/05 30/05/05 28/02/05 25/11/04 25/08/04 -
Price 2.26 2.10 2.15 2.25 2.29 2.16 2.19 -
P/RPS 0.96 0.94 0.98 1.04 1.06 1.00 1.03 -4.57%
P/EPS 11.40 9.88 10.47 10.94 11.42 8.45 8.96 17.36%
EY 8.77 10.12 9.55 9.14 8.76 11.84 11.17 -14.85%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.35 1.30 1.38 1.40 1.46 1.44 1.51 -7.17%

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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