[MANULFE] QoQ TTM Result on 31-Mar-2010 [#1]

Stock
[MANULFE] MANULIFE HOLDINGS BERHAD
Announcement Date
25-May-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
31-Mar-2010 [#1]
Profit Trend
QoQ- 5.74%
YoY- 44.06%
Quarter Report
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MANULFE's Result
MANULFE's Financial Summary
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TTM Result
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Revenue 612,143 594,446 586,053 585,546 590,970 595,077 650,877 -3.99%
PBT 82,188 86,409 93,806 96,910 93,151 81,222 61,518 21.23%
Tax -17,834 -24,313 -30,072 -34,364 -34,003 -24,988 -16,851 3.84%
NP 64,354 62,096 63,734 62,546 59,148 56,234 44,667 27.47%
-
NP to SH 64,354 62,096 63,734 62,546 59,148 56,234 44,667 27.47%
-
Tax Rate 21.70% 28.14% 32.06% 35.46% 36.50% 30.77% 27.39% -
Total Cost 547,789 532,350 522,319 523,000 531,822 538,843 606,210 -6.51%
-
Net Worth 536,080 518,068 499,926 506,075 487,757 469,460 443,437 13.44%
Dividend
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Div - 25,804 25,804 25,804 45,545 19,741 19,741 -
Div Payout % - 41.56% 40.49% 41.26% 77.00% 35.11% 44.20% -
Equity
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Net Worth 536,080 518,068 499,926 506,075 487,757 469,460 443,437 13.44%
NOSH 202,294 202,370 202,399 202,430 202,389 202,353 202,483 -0.06%
Ratio Analysis
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
NP Margin 10.51% 10.45% 10.88% 10.68% 10.01% 9.45% 6.86% -
ROE 12.00% 11.99% 12.75% 12.36% 12.13% 11.98% 10.07% -
Per Share
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 302.60 293.74 289.55 289.26 292.00 294.08 321.45 -3.93%
EPS 31.81 30.68 31.49 30.90 29.22 27.79 22.06 27.55%
DPS 0.00 12.75 12.75 12.75 22.50 9.75 9.75 -
NAPS 2.65 2.56 2.47 2.50 2.41 2.32 2.19 13.51%
Adjusted Per Share Value based on latest NOSH - 202,430
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
RPS 275.28 267.32 263.55 263.32 265.76 267.61 292.70 -3.99%
EPS 28.94 27.92 28.66 28.13 26.60 25.29 20.09 27.46%
DPS 0.00 11.60 11.60 11.60 20.48 8.88 8.88 -
NAPS 2.4108 2.3298 2.2482 2.2758 2.1934 2.1112 1.9941 13.44%
Price Multiplier on Financial Quarter End Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 -
Price 3.10 2.80 2.58 2.89 3.30 2.20 2.37 -
P/RPS 1.02 0.95 0.89 1.00 1.13 0.75 0.74 23.78%
P/EPS 9.74 9.13 8.19 9.35 11.29 7.92 10.74 -6.29%
EY 10.26 10.96 12.21 10.69 8.86 12.63 9.31 6.67%
DY 0.00 4.55 4.94 4.41 6.82 4.43 4.11 -
P/NAPS 1.17 1.09 1.04 1.16 1.37 0.95 1.08 5.46%
Price Multiplier on Announcement Date
31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 CAGR
Date 23/02/11 16/11/10 25/08/10 25/05/10 02/03/10 13/11/09 24/08/09 -
Price 3.10 3.18 2.80 2.55 2.71 2.47 2.10 -
P/RPS 1.02 1.08 0.97 0.88 0.93 0.84 0.65 34.92%
P/EPS 9.74 10.36 8.89 8.25 9.27 8.89 9.52 1.53%
EY 10.26 9.65 11.25 12.12 10.78 11.25 10.50 -1.52%
DY 0.00 4.01 4.55 5.00 8.30 3.95 4.64 -
P/NAPS 1.17 1.24 1.13 1.02 1.12 1.06 0.96 14.05%

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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