[MANULFE] QoQ TTM Result on 31-Dec-2004 [#4]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
28-Feb-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Dec-2004 [#4]
Profit Trend
QoQ- -21.45%
YoY- -9.0%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Revenue 452,601 441,719 436,756 435,313 437,482 430,737 422,962 4.61%
PBT 60,775 58,667 58,252 56,876 58,464 55,370 53,666 8.63%
Tax -17,840 -17,211 -16,739 -16,367 -6,891 -5,979 -5,648 115.12%
NP 42,935 41,456 41,513 40,509 51,573 49,391 48,018 -7.18%
-
NP to SH 42,935 41,456 41,513 40,509 51,573 49,391 48,018 -7.18%
-
Tax Rate 29.35% 29.34% 28.74% 28.78% 11.79% 10.80% 10.52% -
Total Cost 409,666 400,263 395,243 394,804 385,909 381,346 374,944 6.07%
-
Net Worth 325,143 315,073 324,985 317,060 302,548 292,868 306,552 3.99%
Dividend
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Net Worth 325,143 315,073 324,985 317,060 302,548 292,868 306,552 3.99%
NOSH 201,952 201,970 201,854 201,949 201,699 201,978 201,679 0.09%
Ratio Analysis
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
NP Margin 9.49% 9.39% 9.50% 9.31% 11.79% 11.47% 11.35% -
ROE 13.20% 13.16% 12.77% 12.78% 17.05% 16.86% 15.66% -
Per Share
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 224.11 218.70 216.37 215.56 216.90 213.26 209.72 4.51%
EPS 21.26 20.53 20.57 20.06 25.57 24.45 23.81 -7.26%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.61 1.56 1.61 1.57 1.50 1.45 1.52 3.90%
Adjusted Per Share Value based on latest NOSH - 201,949
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
RPS 201.43 196.59 194.38 193.74 194.70 191.70 188.24 4.61%
EPS 19.11 18.45 18.48 18.03 22.95 21.98 21.37 -7.17%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4471 1.4023 1.4464 1.4111 1.3465 1.3034 1.3643 4.00%
Price Multiplier on Financial Quarter End Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 -
Price 2.13 2.14 2.34 2.30 2.14 1.98 2.15 -
P/RPS 0.95 0.98 1.08 1.07 0.99 0.93 1.03 -5.24%
P/EPS 10.02 10.43 11.38 11.47 8.37 8.10 9.03 7.17%
EY 9.98 9.59 8.79 8.72 11.95 12.35 11.07 -6.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.37 1.45 1.46 1.43 1.37 1.41 -4.29%
Price Multiplier on Announcement Date
30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 CAGR
Date 23/11/05 24/08/05 30/05/05 28/02/05 25/11/04 25/08/04 26/05/04 -
Price 2.10 2.15 2.25 2.29 2.16 2.19 2.31 -
P/RPS 0.94 0.98 1.04 1.06 1.00 1.03 1.10 -9.94%
P/EPS 9.88 10.47 10.94 11.42 8.45 8.96 9.70 1.23%
EY 10.12 9.55 9.14 8.76 11.84 11.17 10.31 -1.23%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.38 1.40 1.46 1.44 1.51 1.52 -9.88%

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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