[MANULFE] QoQ TTM Result on 31-Mar-2004 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
26-May-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
31-Mar-2004 [#1]
Profit Trend
QoQ- 7.87%
YoY- 94.44%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Revenue 435,313 437,482 430,737 422,962 407,205 390,170 379,663 9.50%
PBT 56,876 58,464 55,370 53,666 48,530 41,365 37,369 32.14%
Tax -16,367 -6,891 -5,979 -5,648 -4,017 -12,255 -11,171 28.84%
NP 40,509 51,573 49,391 48,018 44,513 29,110 26,198 33.54%
-
NP to SH 40,509 51,573 49,391 48,018 44,513 29,110 26,198 33.54%
-
Tax Rate 28.78% 11.79% 10.80% 10.52% 8.28% 29.63% 29.89% -
Total Cost 394,804 385,909 381,346 374,944 362,692 361,060 353,465 7.61%
-
Net Worth 317,060 302,548 292,868 306,552 298,343 274,188 261,927 13.51%
Dividend
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Net Worth 317,060 302,548 292,868 306,552 298,343 274,188 261,927 13.51%
NOSH 201,949 201,699 201,978 201,679 201,583 201,608 201,482 0.15%
Ratio Analysis
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
NP Margin 9.31% 11.79% 11.47% 11.35% 10.93% 7.46% 6.90% -
ROE 12.78% 17.05% 16.86% 15.66% 14.92% 10.62% 10.00% -
Per Share
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 215.56 216.90 213.26 209.72 202.00 193.53 188.43 9.33%
EPS 20.06 25.57 24.45 23.81 22.08 14.44 13.00 33.35%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.57 1.50 1.45 1.52 1.48 1.36 1.30 13.34%
Adjusted Per Share Value based on latest NOSH - 201,679
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
RPS 193.74 194.70 191.70 188.24 181.23 173.65 168.97 9.50%
EPS 18.03 22.95 21.98 21.37 19.81 12.96 11.66 33.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4111 1.3465 1.3034 1.3643 1.3278 1.2203 1.1657 13.51%
Price Multiplier on Financial Quarter End Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 -
Price 2.30 2.14 1.98 2.15 2.00 2.00 1.96 -
P/RPS 1.07 0.99 0.93 1.03 0.99 1.03 1.04 1.90%
P/EPS 11.47 8.37 8.10 9.03 9.06 13.85 15.07 -16.56%
EY 8.72 11.95 12.35 11.07 11.04 7.22 6.63 19.94%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.43 1.37 1.41 1.35 1.47 1.51 -2.20%
Price Multiplier on Announcement Date
31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 30/09/03 30/06/03 CAGR
Date 28/02/05 25/11/04 25/08/04 26/05/04 24/02/04 19/11/03 20/08/03 -
Price 2.29 2.16 2.19 2.31 2.09 1.99 2.02 -
P/RPS 1.06 1.00 1.03 1.10 1.03 1.03 1.07 -0.62%
P/EPS 11.42 8.45 8.96 9.70 9.46 13.78 15.54 -18.48%
EY 8.76 11.84 11.17 10.31 10.57 7.26 6.44 22.65%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.46 1.44 1.51 1.52 1.41 1.46 1.55 -3.89%

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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