[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2009 [#2]

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Annualized Quarter Result
Revenue	525,436	590,970	572,329	567,628	547,132	638,528	630,264	-11.43%
YoY %	-11.09%	3.26%	0.83%	3.75%	-14.31%	1.31%	-	-
Horiz. %	83.37%	93.77%	90.81%	90.06%	86.81%	101.31%	100.00%	-
PBT	82,708	93,151	85,708	81,150	67,672	61,056	58,820	25.53%
YoY %	-11.21%	8.68%	5.62%	19.92%	10.84%	3.80%	-	-
Horiz. %	140.61%	158.37%	145.71%	137.96%	115.05%	103.80%	100.00%	-
Tax	-16,068	-34,003	-28,756	-24,780	-14,624	-14,053	-14,176	8.71%
YoY %	52.75%	-18.25%	-16.05%	-69.45%	-4.06%	0.87%	-	-
Horiz. %	113.35%	239.86%	202.85%	174.80%	103.16%	99.13%	100.00%	-
NP	66,640	59,148	56,952	56,370	53,048	47,003	44,644	30.64%
YoY %	12.67%	3.86%	1.03%	6.26%	12.86%	5.28%	-	-
Horiz. %	149.27%	132.49%	127.57%	126.27%	118.82%	105.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	66,640	59,148	56,952	56,370	53,048	47,003	44,644	30.64%
YoY %	12.67%	3.86%	1.03%	6.26%	12.86%	5.28%	-	-
Horiz. %	149.27%	132.49%	127.57%	126.27%	118.82%	105.28%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	19.43%	36.50%	33.55%	30.54%	21.61%	23.02%	24.10%	-
YoY %	-46.77%	8.79%	9.86%	41.32%	-6.13%	-4.48%	-	-
Horiz. %	80.62%	151.45%	139.21%	126.72%	89.67%	95.52%	100.00%	-
Total Cost	458,796	531,822	515,377	511,258	494,084	591,525	585,620	-15.02%
YoY %	-13.73%	3.19%	0.81%	3.48%	-16.47%	1.01%	-	-
Horiz. %	78.34%	90.81%	88.01%	87.30%	84.37%	101.01%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	506,075	487,672	469,429	443,109	455,564	437,049	425,116	12.33%
YoY %	3.77%	3.89%	5.94%	-2.73%	4.24%	2.81%	-	-
Horiz. %	119.04%	114.72%	110.42%	104.23%	107.16%	102.81%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Dividend
Div	-	45,529	26,304	39,454	78,964	-	-	-
YoY %	-	73.09%	-33.33%	-50.04%	0.00%	-	-	-
Horiz. %	-	57.66%	33.31%	49.96%	100.00%	-	-	-
Div Payout %	-	76.98%	46.19%	69.99%	148.85%	-	-	-
YoY %	-	66.66%	-34.00%	-52.98%	0.00%	-	-	-
Horiz. %	-	51.72%	31.03%	47.02%	100.00%	-	-	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Equity
Net Worth	506,075	487,672	469,429	443,109	455,564	437,049	425,116	12.33%
YoY %	3.77%	3.89%	5.94%	-2.73%	4.24%	2.81%	-	-
Horiz. %	119.04%	114.72%	110.42%	104.23%	107.16%	102.81%	100.00%	-
NOSH	202,430	202,353	202,340	202,333	202,473	202,337	202,436	-0.00%
YoY %	0.04%	0.01%	0.00%	-0.07%	0.07%	-0.05%	-	-
Horiz. %	100.00%	99.96%	99.95%	99.95%	100.02%	99.95%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Ratio Analysis
NP Margin	12.68%	10.01%	9.95%	9.93%	9.70%	7.36%	7.08%	-
YoY %	26.67%	0.60%	0.20%	2.37%	31.79%	3.95%	-	-
Horiz. %	179.10%	141.38%	140.54%	140.25%	137.01%	103.95%	100.00%	-
ROE	13.17%	12.13%	12.13%	12.72%	11.64%	10.75%	10.50%	-
YoY %	8.57%	0.00%	-4.64%	9.28%	8.28%	2.38%	-	-
Horiz. %	125.43%	115.52%	115.52%	121.14%	110.86%	102.38%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Per Share
RPS	259.56	292.05	282.86	280.54	270.22	315.58	311.34	-11.42%
YoY %	-11.12%	3.25%	0.83%	3.82%	-14.37%	1.36%	-	-
Horiz. %	83.37%	93.80%	90.85%	90.11%	86.79%	101.36%	100.00%	-
EPS	32.92	29.23	28.15	27.86	26.20	23.23	22.05	30.65%
YoY %	12.62%	3.84%	1.04%	6.34%	12.79%	5.35%	-	-
Horiz. %	149.30%	132.56%	127.66%	126.35%	118.82%	105.35%	100.00%	-
DPS	0.00	22.50	13.00	19.50	39.00	0.00	0.00	-
YoY %	0.00%	73.08%	-33.33%	-50.00%	0.00%	0.00%	-	-
Horiz. %	0.00%	57.69%	33.33%	50.00%	100.00%	-	-	-
NAPS	2.50	2.41	2.32	2.19	2.25	2.16	2.10	12.33%
YoY %	3.73%	3.88%	5.94%	-2.67%	4.17%	2.86%	-	-
Horiz. %	119.05%	114.76%	110.48%	104.29%	107.14%	102.86%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Adjusted Per Share Value based on latest NOSH - 202,483
RPS	236.29	265.76	257.38	255.26	246.05	287.15	283.43	-11.43%
YoY %	-11.09%	3.26%	0.83%	3.74%	-14.31%	1.31%	-	-
Horiz. %	83.37%	93.77%	90.81%	90.06%	86.81%	101.31%	100.00%	-
EPS	29.97	26.60	25.61	25.35	23.86	21.14	20.08	30.63%
YoY %	12.67%	3.87%	1.03%	6.24%	12.87%	5.28%	-	-
Horiz. %	149.25%	132.47%	127.54%	126.25%	118.82%	105.28%	100.00%	-
DPS	0.00	20.47	11.83	17.74	35.51	0.00	0.00	-
YoY %	0.00%	73.03%	-33.31%	-50.04%	0.00%	0.00%	-	-
Horiz. %	0.00%	57.65%	33.31%	49.96%	100.00%	-	-	-
NAPS	2.2758	2.1931	2.111	1.9927	2.0487	1.9654	1.9117	12.33%
YoY %	3.77%	3.89%	5.94%	-2.73%	4.24%	2.81%	-	-
Horiz. %	119.05%	114.72%	110.43%	104.24%	107.17%	102.81%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	-
Price	2.89	3.30	2.20	2.37	2.15	2.08	2.82	-
P/RPS	1.11	1.13	0.78	0.84	0.80	0.66	0.91	14.17%
YoY %	-1.77%	44.87%	-7.14%	5.00%	21.21%	-27.47%	-	-
Horiz. %	121.98%	124.18%	85.71%	92.31%	87.91%	72.53%	100.00%	-
P/EPS	8.78	11.29	7.82	8.51	8.21	8.95	12.79	-22.19%
YoY %	-22.23%	44.37%	-8.11%	3.65%	-8.27%	-30.02%	-	-
Horiz. %	68.65%	88.27%	61.14%	66.54%	64.19%	69.98%	100.00%	-
EY	11.39	8.86	12.79	11.76	12.19	11.17	7.82	28.52%
YoY %	28.56%	-30.73%	8.76%	-3.53%	9.13%	42.84%	-	-
Horiz. %	145.65%	113.30%	163.55%	150.38%	155.88%	142.84%	100.00%	-
DY	0.00	6.82	5.91	8.23	18.14	0.00	0.00	-
YoY %	0.00%	15.40%	-28.19%	-54.63%	0.00%	0.00%	-	-
Horiz. %	0.00%	37.60%	32.58%	45.37%	100.00%	-	-	-
P/NAPS	1.16	1.37	0.95	1.08	0.96	0.96	1.34	-9.17%
YoY %	-15.33%	44.21%	-12.04%	12.50%	0.00%	-28.36%	-	-
Horiz. %	86.57%	102.24%	70.90%	80.60%	71.64%	71.64%	100.00%	-

	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	CAGR
Price Multiplier on Announcement Date
Date	25/05/10	02/03/10	13/11/09	24/08/09	25/05/09	27/02/09	26/11/08	-
Price	2.55	2.71	2.47	2.10	2.40	2.00	2.06	-
P/RPS	0.98	0.93	0.87	0.75	0.89	0.63	0.66	30.18%
YoY %	5.38%	6.90%	16.00%	-15.73%	41.27%	-4.55%	-	-
Horiz. %	148.48%	140.91%	131.82%	113.64%	134.85%	95.45%	100.00%	-
P/EPS	7.75	9.27	8.78	7.54	9.16	8.61	9.34	-11.70%
YoY %	-16.40%	5.58%	16.45%	-17.69%	6.39%	-7.82%	-	-
Horiz. %	82.98%	99.25%	94.00%	80.73%	98.07%	92.18%	100.00%	-
EY	12.91	10.79	11.40	13.27	10.92	11.62	10.71	13.27%
YoY %	19.65%	-5.35%	-14.09%	21.52%	-6.02%	8.50%	-	-
Horiz. %	120.54%	100.75%	106.44%	123.90%	101.96%	108.50%	100.00%	-
DY	0.00	8.30	5.26	9.29	16.25	0.00	0.00	-
YoY %	0.00%	57.79%	-43.38%	-42.83%	0.00%	0.00%	-	-
Horiz. %	0.00%	51.08%	32.37%	57.17%	100.00%	-	-	-
P/NAPS	1.02	1.12	1.06	0.96	1.07	0.93	0.98	2.70%
YoY %	-8.93%	5.66%	10.42%	-10.28%	15.05%	-5.10%	-	-
Horiz. %	104.08%	114.29%	108.16%	97.96%	109.18%	94.90%	100.00%	-

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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