[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2005 [#3]

Announcement Date
23-Nov-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Sep-2005 [#3]
Profit Trend
QoQ- 9.47%
YoY- 8.73%
Quarter Report
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Annualized Quarter Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 468,426 445,536 474,290 437,816 421,160 393,380 435,313 5.02%
PBT 63,620 55,812 56,436 57,032 52,388 50,724 56,876 7.77%
Tax -18,306 -16,296 -16,408 -16,777 -15,616 -14,520 -16,367 7.77%
NP 45,314 39,516 40,028 40,254 36,772 36,204 40,509 7.78%
-
NP to SH 45,314 39,516 40,028 40,254 36,772 36,204 40,509 7.78%
-
Tax Rate 28.77% 29.20% 29.07% 29.42% 29.81% 28.63% 28.78% -
Total Cost 423,112 406,020 434,262 397,561 384,388 357,176 394,804 4.73%
-
Net Worth 341,877 347,482 339,220 325,094 314,985 324,985 316,886 5.20%
Dividend
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Net Worth 341,877 347,482 339,220 325,094 314,985 324,985 316,886 5.20%
NOSH 202,294 202,024 201,916 201,922 201,913 201,854 201,838 0.15%
Ratio Analysis
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
NP Margin 9.67% 8.87% 8.44% 9.19% 8.73% 9.20% 9.31% -
ROE 13.25% 11.37% 11.80% 12.38% 11.67% 11.14% 12.78% -
Per Share
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 231.56 220.54 234.89 216.82 208.58 194.88 215.67 4.86%
EPS 22.40 19.56 19.82 19.93 18.22 17.92 20.07 7.61%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.69 1.72 1.68 1.61 1.56 1.61 1.57 5.04%
Adjusted Per Share Value based on latest NOSH - 201,952
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
RPS 213.44 203.01 216.11 199.49 191.90 179.24 198.35 5.02%
EPS 20.65 18.01 18.24 18.34 16.76 16.50 18.46 7.78%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5578 1.5833 1.5457 1.4813 1.4352 1.4808 1.4439 5.20%
Price Multiplier on Financial Quarter End Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 30/06/06 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 -
Price 2.15 2.24 2.30 2.13 2.14 2.34 2.30 -
P/RPS 0.93 1.02 0.98 0.98 1.03 1.20 1.07 -8.94%
P/EPS 9.60 11.45 11.60 10.68 11.75 13.05 11.46 -11.16%
EY 10.42 8.73 8.62 9.36 8.51 7.66 8.73 12.55%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.27 1.30 1.37 1.32 1.37 1.45 1.46 -8.89%
Price Multiplier on Announcement Date
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Date 25/08/06 31/05/06 28/02/06 23/11/05 24/08/05 30/05/05 28/02/05 -
Price 2.19 2.39 2.26 2.10 2.15 2.25 2.29 -
P/RPS 0.95 1.08 0.96 0.97 1.03 1.15 1.06 -7.06%
P/EPS 9.78 12.22 11.40 10.53 11.81 12.54 11.41 -9.79%
EY 10.23 8.18 8.77 9.49 8.47 7.97 8.76 10.92%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.39 1.35 1.30 1.38 1.40 1.46 -7.46%

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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