[MANULFE] QoQ Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 3.08%
YoY- 3.49%
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Annualized Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 722,674 719,168 687,326 675,741 595,282 557,356 612,143 11.71%
PBT 59,774 72,684 49,733 78,033 75,962 65,920 82,188 -19.14%
Tax -5,932 -4,036 -8,827 -15,024 -14,834 -13,136 -17,834 -52.02%
NP 53,842 68,648 40,906 63,009 61,128 52,784 64,354 -11.21%
-
NP to SH 53,842 68,648 40,906 63,009 61,128 52,784 64,354 -11.21%
-
Tax Rate 9.92% 5.55% 17.75% 19.25% 19.53% 19.93% 21.70% -
Total Cost 668,832 650,520 646,420 612,732 534,154 504,572 547,789 14.24%
-
Net Worth 710,318 726,508 704,226 556,471 404,773 404,508 536,283 20.62%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - 27,319 - - - - -
Div Payout % - - 66.79% - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 710,318 726,508 704,226 556,471 404,773 404,508 536,283 20.62%
NOSH 202,370 202,370 202,364 202,353 202,386 202,254 202,371 -0.00%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 7.45% 9.55% 5.95% 9.32% 10.27% 9.47% 10.51% -
ROE 7.58% 9.45% 5.81% 11.32% 15.10% 13.05% 12.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 357.11 355.37 339.65 333.94 294.13 275.57 302.49 11.71%
EPS 26.60 33.92 20.21 31.13 30.20 26.08 31.80 -11.23%
DPS 0.00 0.00 13.50 0.00 0.00 0.00 0.00 -
NAPS 3.51 3.59 3.48 2.75 2.00 2.00 2.65 20.62%
Adjusted Per Share Value based on latest NOSH - 202,280
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 324.99 323.41 309.09 303.88 267.70 250.64 275.28 11.71%
EPS 24.21 30.87 18.40 28.34 27.49 23.74 28.94 -11.22%
DPS 0.00 0.00 12.29 0.00 0.00 0.00 0.00 -
NAPS 3.1943 3.2671 3.1669 2.5025 1.8203 1.8191 2.4117 20.62%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.28 3.16 3.16 2.81 3.02 3.12 3.10 -
P/RPS 0.92 0.89 0.93 0.84 1.03 1.13 1.02 -6.65%
P/EPS 12.33 9.32 15.63 9.02 10.00 11.96 9.75 16.95%
EY 8.11 10.73 6.40 11.08 10.00 8.36 10.26 -14.52%
DY 0.00 0.00 4.27 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.88 0.91 1.02 1.51 1.56 1.17 -14.20%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 16/05/12 21/02/12 24/11/11 16/08/11 18/05/11 23/02/11 -
Price 3.20 3.16 3.16 3.16 2.94 3.15 3.10 -
P/RPS 0.90 0.89 0.93 0.95 1.00 1.14 1.02 -8.01%
P/EPS 12.03 9.32 15.63 10.15 9.73 12.07 9.75 15.05%
EY 8.31 10.73 6.40 9.85 10.27 8.29 10.26 -13.12%
DY 0.00 0.00 4.27 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.88 0.91 1.15 1.47 1.58 1.17 -15.43%

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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