[MANULFE] QoQ TTM Result on 31-Mar-2011 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -5.38%
YoY- -2.65%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 679,249 657,184 630,887 620,123 612,143 594,446 586,053 10.30%
PBT 49,733 83,174 78,939 77,991 82,188 86,409 93,806 -34.41%
Tax -8,827 -17,225 -16,792 -17,101 -17,834 -24,313 -30,072 -55.73%
NP 40,906 65,949 62,147 60,890 64,354 62,096 63,734 -25.53%
-
NP to SH 40,906 65,949 62,147 60,890 64,354 62,096 63,734 -25.53%
-
Tax Rate 17.75% 20.71% 21.27% 21.93% 21.70% 28.14% 32.06% -
Total Cost 638,343 591,235 568,740 559,233 547,789 532,350 522,319 14.26%
-
Net Worth 704,359 556,271 404,574 404,508 536,080 518,068 499,926 25.59%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - - - - - 25,804 25,804 -
Div Payout % - - - - - 41.56% 40.49% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 704,359 556,271 404,574 404,508 536,080 518,068 499,926 25.59%
NOSH 202,370 202,280 202,287 202,254 202,294 202,370 202,399 -0.00%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 6.02% 10.04% 9.85% 9.82% 10.51% 10.45% 10.88% -
ROE 5.81% 11.86% 15.36% 15.05% 12.00% 11.99% 12.75% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 335.59 324.89 311.88 306.61 302.60 293.74 289.55 10.30%
EPS 20.21 32.60 30.72 30.11 31.81 30.68 31.49 -25.53%
DPS 0.00 0.00 0.00 0.00 0.00 12.75 12.75 -
NAPS 3.48 2.75 2.00 2.00 2.65 2.56 2.47 25.59%
Adjusted Per Share Value based on latest NOSH - 202,254
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 309.50 299.44 287.46 282.56 278.92 270.86 267.03 10.31%
EPS 18.64 30.05 28.32 27.74 29.32 28.29 29.04 -25.52%
DPS 0.00 0.00 0.00 0.00 0.00 11.76 11.76 -
NAPS 3.2094 2.5346 1.8434 1.8431 2.4426 2.3606 2.2779 25.59%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.16 2.81 3.02 3.12 3.10 2.80 2.58 -
P/RPS 0.94 0.86 0.97 1.02 1.02 0.95 0.89 3.70%
P/EPS 15.64 8.62 9.83 10.36 9.74 9.13 8.19 53.74%
EY 6.40 11.60 10.17 9.65 10.26 10.96 12.21 -34.91%
DY 0.00 0.00 0.00 0.00 0.00 4.55 4.94 -
P/NAPS 0.91 1.02 1.51 1.56 1.17 1.09 1.04 -8.49%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 24/11/11 16/08/11 18/05/11 23/02/11 16/11/10 25/08/10 -
Price 3.16 3.16 2.94 3.15 3.10 3.18 2.80 -
P/RPS 0.94 0.97 0.94 1.03 1.02 1.08 0.97 -2.06%
P/EPS 15.64 9.69 9.57 10.46 9.74 10.36 8.89 45.58%
EY 6.40 10.32 10.45 9.56 10.26 9.65 11.25 -31.27%
DY 0.00 0.00 0.00 0.00 0.00 4.01 4.55 -
P/NAPS 0.91 1.15 1.47 1.58 1.17 1.24 1.13 -13.40%

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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