[MANULFE] QoQ TTM 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- -6.77%
YoY- -1.18%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
30/09/06 30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 CAGR
Revenue 509,778 496,780 487,131 474,092 452,601 441,719 436,756 10.84%
PBT 60,943 62,053 57,709 56,437 60,775 58,667 58,252 3.05%
Tax -17,128 -17,753 -16,852 -16,408 -17,840 -17,211 -16,739 1.54%
NP 43,815 44,300 40,857 40,029 42,935 41,456 41,513 3.66%
-
NP to SH 43,815 44,300 40,857 40,029 42,935 41,456 41,513 3.66%
-
Tax Rate 28.10% 28.61% 29.20% 29.07% 29.35% 29.34% 28.74% -
Total Cost 465,963 452,480 446,274 434,063 409,666 400,263 395,243 11.58%
-
Net Worth 352,388 341,690 347,482 339,156 325,143 315,073 324,985 5.54%
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 352,388 341,690 347,482 339,156 325,143 315,073 324,985 5.54%
NOSH 202,522 202,183 202,024 201,878 201,952 201,970 201,854 0.22%
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 8.59% 8.92% 8.39% 8.44% 9.49% 9.39% 9.50% -
ROE 12.43% 12.96% 11.76% 11.80% 13.20% 13.16% 12.77% -
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 251.71 245.71 241.12 234.84 224.11 218.70 216.37 10.60%
EPS 21.63 21.91 20.22 19.83 21.26 20.53 20.57 3.40%
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 229.25 223.40 219.06 213.20 203.53 198.64 196.41 10.84%
EPS 19.70 19.92 18.37 18.00 19.31 18.64 18.67 3.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5847 1.5366 1.5626 1.5252 1.4622 1.4169 1.4615 5.53%
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 0.85 0.88 0.93 0.98 0.95 0.98 1.08 -14.74%
P/EPS 9.89 9.81 11.08 11.60 10.02 10.43 11.38 -8.92%
EY 10.11 10.19 9.03 8.62 9.98 9.59 8.79 9.76%
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 0.87 0.89 0.99 0.96 0.94 0.98 1.04 -11.20%
P/EPS 10.17 10.00 11.82 11.40 9.88 10.47 10.94 -4.74%
EY 9.83 10.00 8.46 8.77 10.12 9.55 9.14 4.96%
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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