[MANULFE] QoQ Annualized Quarter Result on 30-Jun-2012 [#2]

Announcement Date
14-Aug-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Jun-2012 [#2]
Profit Trend
QoQ- -21.57%
YoY- -11.92%
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Annualized Quarter Result
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Revenue 636,508 769,518 739,913 722,674 719,168 687,326 675,741 -3.90%
PBT 23,916 56,802 64,070 59,774 72,684 49,733 78,033 -54.50%
Tax -7,744 -7,847 -10,021 -5,932 -4,036 -8,827 -15,024 -35.68%
NP 16,172 48,955 54,049 53,842 68,648 40,906 63,009 -59.57%
-
NP to SH 16,172 48,955 54,049 53,842 68,648 40,906 63,009 -59.57%
-
Tax Rate 32.38% 13.81% 15.64% 9.92% 5.55% 17.75% 19.25% -
Total Cost 620,336 720,563 685,864 668,832 650,520 646,420 612,732 0.82%
-
Net Worth 742,697 738,650 728,531 710,318 726,508 704,226 556,471 21.20%
Dividend
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Div - - - - - 27,319 - -
Div Payout % - - - - - 66.79% - -
Equity
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Net Worth 742,697 738,650 728,531 710,318 726,508 704,226 556,471 21.20%
NOSH 202,370 202,370 202,370 202,370 202,370 202,364 202,353 0.00%
Ratio Analysis
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
NP Margin 2.54% 6.36% 7.30% 7.45% 9.55% 5.95% 9.32% -
ROE 2.18% 6.63% 7.42% 7.58% 9.45% 5.81% 11.32% -
Per Share
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 314.53 380.25 365.62 357.11 355.37 339.65 333.94 -3.90%
EPS 8.00 24.19 26.71 26.60 33.92 20.21 31.13 -59.54%
DPS 0.00 0.00 0.00 0.00 0.00 13.50 0.00 -
NAPS 3.67 3.65 3.60 3.51 3.59 3.48 2.75 21.19%
Adjusted Per Share Value based on latest NOSH - 202,370
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
RPS 283.28 342.48 329.30 321.63 320.07 305.90 300.74 -3.90%
EPS 7.20 21.79 24.05 23.96 30.55 18.21 28.04 -59.56%
DPS 0.00 0.00 0.00 0.00 0.00 12.16 0.00 -
NAPS 3.3054 3.2874 3.2424 3.1613 3.2334 3.1342 2.4766 21.19%
Price Multiplier on Financial Quarter End Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 -
Price 3.32 3.35 3.40 3.28 3.16 3.16 2.81 -
P/RPS 1.06 0.88 0.93 0.92 0.89 0.93 0.84 16.75%
P/EPS 41.55 13.85 12.73 12.33 9.32 15.63 9.02 176.59%
EY 2.41 7.22 7.86 8.11 10.73 6.40 11.08 -63.79%
DY 0.00 0.00 0.00 0.00 0.00 4.27 0.00 -
P/NAPS 0.90 0.92 0.94 0.93 0.88 0.91 1.02 -7.99%
Price Multiplier on Announcement Date
31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 CAGR
Date 16/05/13 25/02/13 20/11/12 14/08/12 16/05/12 21/02/12 24/11/11 -
Price 3.50 3.30 3.43 3.20 3.16 3.16 3.16 -
P/RPS 1.11 0.87 0.94 0.90 0.89 0.93 0.95 10.92%
P/EPS 43.80 13.64 12.84 12.03 9.32 15.63 10.15 164.82%
EY 2.28 7.33 7.79 8.31 10.73 6.40 9.85 -62.26%
DY 0.00 0.00 0.00 0.00 0.00 4.27 0.00 -
P/NAPS 0.95 0.90 0.95 0.91 0.88 0.91 1.15 -11.94%

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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