[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2011 [#2]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 15.81%
YoY- -6.73%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Revenue 719,168 687,326 675,741 595,282 557,356 612,143 576,964 15.80%
PBT 72,684 49,733 78,033 75,962 65,920 82,188 76,718 -3.53%
Tax -4,036 -8,827 -15,024 -14,834 -13,136 -17,834 -15,836 -59.76%
NP 68,648 40,906 63,009 61,128 52,784 64,354 60,882 8.32%
-
NP to SH 68,648 40,906 63,009 61,128 52,784 64,354 60,882 8.32%
-
Tax Rate 5.55% 17.75% 19.25% 19.53% 19.93% 21.70% 20.64% -
Total Cost 650,520 646,420 612,732 534,154 504,572 547,789 516,081 16.67%
-
Net Worth 726,508 704,226 556,471 404,773 404,508 536,283 518,150 25.24%
Dividend
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Div - 27,319 - - - - - -
Div Payout % - 66.79% - - - - - -
Equity
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Net Worth 726,508 704,226 556,471 404,773 404,508 536,283 518,150 25.24%
NOSH 202,370 202,364 202,353 202,386 202,254 202,371 202,402 -0.01%
Ratio Analysis
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
NP Margin 9.55% 5.95% 9.32% 10.27% 9.47% 10.51% 10.55% -
ROE 9.45% 5.81% 11.32% 15.10% 13.05% 12.00% 11.75% -
Per Share
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 355.37 339.65 333.94 294.13 275.57 302.49 285.06 15.81%
EPS 33.92 20.21 31.13 30.20 26.08 31.80 30.08 8.33%
DPS 0.00 13.50 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.59 3.48 2.75 2.00 2.00 2.65 2.56 25.26%
Adjusted Per Share Value based on latest NOSH - 202,287
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
RPS 323.41 309.09 303.88 267.70 250.64 275.28 259.46 15.80%
EPS 30.87 18.40 28.34 27.49 23.74 28.94 27.38 8.31%
DPS 0.00 12.29 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2671 3.1669 2.5025 1.8203 1.8191 2.4117 2.3301 25.24%
Price Multiplier on Financial Quarter End Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 -
Price 3.16 3.16 2.81 3.02 3.12 3.10 2.80 -
P/RPS 0.89 0.93 0.84 1.03 1.13 1.02 0.98 -6.21%
P/EPS 9.32 15.63 9.02 10.00 11.96 9.75 9.31 0.07%
EY 10.73 6.40 11.08 10.00 8.36 10.26 10.74 -0.06%
DY 0.00 4.27 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 1.02 1.51 1.56 1.17 1.09 -13.28%
Price Multiplier on Announcement Date
31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 CAGR
Date 16/05/12 21/02/12 24/11/11 16/08/11 18/05/11 23/02/11 16/11/10 -
Price 3.16 3.16 3.16 2.94 3.15 3.10 3.18 -
P/RPS 0.89 0.93 0.95 1.00 1.14 1.02 1.12 -14.19%
P/EPS 9.32 15.63 10.15 9.73 12.07 9.75 10.57 -8.04%
EY 10.73 6.40 9.85 10.27 8.29 10.26 9.46 8.75%
DY 0.00 4.27 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.88 0.91 1.15 1.47 1.58 1.17 1.24 -20.42%

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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