[MANULFE] QoQ Annualized Quarter Result on 31-Dec-2005 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
28-Feb-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
31-Dec-2005 [#4]
Profit Trend
QoQ- -0.56%
YoY- -1.19%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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Annualized Quarter Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 486,237 468,426 445,536 474,290 437,816 421,160 393,380 15.15%
PBT 63,042 63,620 55,812 56,436 57,032 52,388 50,724 15.58%
Tax -17,737 -18,306 -16,296 -16,408 -16,777 -15,616 -14,520 14.25%
NP 45,305 45,314 39,516 40,028 40,254 36,772 36,204 16.10%
-
NP to SH 45,305 45,314 39,516 40,028 40,254 36,772 36,204 16.10%
-
Tax Rate 28.14% 28.77% 29.20% 29.07% 29.42% 29.81% 28.63% -
Total Cost 440,932 423,112 406,020 434,262 397,561 384,388 357,176 15.06%
-
Net Worth 351,925 341,877 347,482 339,220 325,094 314,985 324,985 5.44%
Dividend
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Net Worth 351,925 341,877 347,482 339,220 325,094 314,985 324,985 5.44%
NOSH 202,255 202,294 202,024 201,916 201,922 201,913 201,854 0.13%
Ratio Analysis
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
NP Margin 9.32% 9.67% 8.87% 8.44% 9.19% 8.73% 9.20% -
ROE 12.87% 13.25% 11.37% 11.80% 12.38% 11.67% 11.14% -
Per Share
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 240.41 231.56 220.54 234.89 216.82 208.58 194.88 15.00%
EPS 22.40 22.40 19.56 19.82 19.93 18.22 17.92 16.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.74 1.69 1.72 1.68 1.61 1.56 1.61 5.30%
Adjusted Per Share Value based on latest NOSH - 201,878
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
RPS 218.66 210.65 200.36 213.29 196.89 189.40 176.90 15.16%
EPS 20.37 20.38 17.77 18.00 18.10 16.54 16.28 16.09%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5826 1.5374 1.5626 1.5255 1.4619 1.4165 1.4615 5.44%
Price Multiplier on Financial Quarter End Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 29/09/06 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 -
Price 2.14 2.15 2.24 2.30 2.13 2.14 2.34 -
P/RPS 0.89 0.93 1.02 0.98 0.98 1.03 1.20 -18.04%
P/EPS 9.55 9.60 11.45 11.60 10.68 11.75 13.05 -18.77%
EY 10.47 10.42 8.73 8.62 9.36 8.51 7.66 23.13%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.23 1.27 1.30 1.37 1.32 1.37 1.45 -10.38%
Price Multiplier on Announcement Date
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Date 22/11/06 25/08/06 31/05/06 28/02/06 23/11/05 24/08/05 30/05/05 -
Price 2.20 2.19 2.39 2.26 2.10 2.15 2.25 -
P/RPS 0.92 0.95 1.08 0.96 0.97 1.03 1.15 -13.81%
P/EPS 9.82 9.78 12.22 11.40 10.53 11.81 12.54 -15.02%
EY 10.18 10.23 8.18 8.77 9.49 8.47 7.97 17.70%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.26 1.30 1.39 1.35 1.30 1.38 1.40 -6.77%

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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