[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2010 [#3]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
16-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -7.11%
YoY- 6.9%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 595,282 557,356 612,143 576,964 557,794 525,436 590,970 0.48%
PBT 75,962 65,920 82,188 76,718 82,460 82,708 93,151 -12.74%
Tax -14,834 -13,136 -17,834 -15,836 -16,918 -16,068 -34,003 -42.56%
NP 61,128 52,784 64,354 60,882 65,542 66,640 59,148 2.22%
-
NP to SH 61,128 52,784 64,354 60,882 65,542 66,640 59,148 2.22%
-
Tax Rate 19.53% 19.93% 21.70% 20.64% 20.52% 19.43% 36.50% -
Total Cost 534,154 504,572 547,789 516,081 492,252 458,796 531,822 0.29%
-
Net Worth 404,773 404,508 536,283 518,150 499,965 506,075 487,672 -11.71%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - 45,529 -
Div Payout % - - - - - - 76.98% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 404,773 404,508 536,283 518,150 499,965 506,075 487,672 -11.71%
NOSH 202,386 202,254 202,371 202,402 202,415 202,430 202,353 0.01%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.27% 9.47% 10.51% 10.55% 11.75% 12.68% 10.01% -
ROE 15.10% 13.05% 12.00% 11.75% 13.11% 13.17% 12.13% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 294.13 275.57 302.49 285.06 275.57 259.56 292.05 0.47%
EPS 30.20 26.08 31.80 30.08 32.38 32.92 29.23 2.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 22.50 -
NAPS 2.00 2.00 2.65 2.56 2.47 2.50 2.41 -11.72%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 267.70 250.64 275.28 259.46 250.84 236.29 265.76 0.48%
EPS 27.49 23.74 28.94 27.38 29.47 29.97 26.60 2.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 20.47 -
NAPS 1.8203 1.8191 2.4117 2.3301 2.2483 2.2758 2.1931 -11.71%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.02 3.12 3.10 2.80 2.58 2.89 3.30 -
P/RPS 1.03 1.13 1.02 0.98 0.94 1.11 1.13 -6.00%
P/EPS 10.00 11.96 9.75 9.31 7.97 8.78 11.29 -7.79%
EY 10.00 8.36 10.26 10.74 12.55 11.39 8.86 8.42%
DY 0.00 0.00 0.00 0.00 0.00 0.00 6.82 -
P/NAPS 1.51 1.56 1.17 1.09 1.04 1.16 1.37 6.72%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 18/05/11 23/02/11 16/11/10 25/08/10 25/05/10 02/03/10 -
Price 2.94 3.15 3.10 3.18 2.80 2.55 2.71 -
P/RPS 1.00 1.14 1.02 1.12 1.02 0.98 0.93 4.97%
P/EPS 9.73 12.07 9.75 10.57 8.65 7.75 9.27 3.29%
EY 10.27 8.29 10.26 9.46 11.56 12.91 10.79 -3.24%
DY 0.00 0.00 0.00 0.00 0.00 0.00 8.30 -
P/NAPS 1.47 1.58 1.17 1.24 1.13 1.02 1.12 19.93%

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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