[MANULFE] QoQ Cumulative Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 59.22%
YoY- 34.1%
Quarter Report
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Cumulative Result
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Revenue 210,580 98,345 435,313 310,876 204,292 96,902 407,095 -35.58%
PBT 26,194 12,681 56,876 38,876 24,403 11,305 48,530 -33.73%
Tax -7,808 -3,630 -16,367 -11,110 -6,964 -3,258 -4,017 55.81%
NP 18,386 9,051 40,509 27,766 17,439 8,047 44,513 -44.56%
-
NP to SH 18,386 9,051 40,509 27,766 17,439 8,047 44,513 -44.56%
-
Tax Rate 29.81% 28.63% 28.78% 28.58% 28.54% 28.82% 8.28% -
Total Cost 192,194 89,294 394,804 283,110 186,853 88,855 362,582 -34.52%
-
Net Worth 314,985 324,985 316,886 302,681 292,330 306,552 298,366 3.68%
Dividend
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Net Worth 314,985 324,985 316,886 302,681 292,330 306,552 298,366 3.68%
NOSH 201,913 201,854 201,838 201,787 201,606 201,679 201,598 0.10%
Ratio Analysis
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
NP Margin 8.73% 9.20% 9.31% 8.93% 8.54% 8.30% 10.93% -
ROE 5.84% 2.79% 12.78% 9.17% 5.97% 2.63% 14.92% -
Per Share
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 104.29 48.72 215.67 154.06 101.33 48.05 201.93 -35.65%
EPS 9.11 4.48 20.07 13.76 8.65 3.99 22.08 -44.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.56 1.61 1.57 1.50 1.45 1.52 1.48 3.57%
Adjusted Per Share Value based on latest NOSH - 201,699
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
RPS 95.95 44.81 198.35 141.65 93.09 44.15 185.49 -35.58%
EPS 8.38 4.12 18.46 12.65 7.95 3.67 20.28 -44.55%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.4352 1.4808 1.4439 1.3792 1.332 1.3968 1.3595 3.68%
Price Multiplier on Financial Quarter End Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 -
Price 2.14 2.34 2.30 2.14 1.98 2.15 2.00 -
P/RPS 2.05 4.80 1.07 1.39 1.95 4.47 0.99 62.53%
P/EPS 23.50 52.19 11.46 15.55 22.89 53.88 9.06 88.89%
EY 4.26 1.92 8.73 6.43 4.37 1.86 11.04 -47.02%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.37 1.45 1.46 1.43 1.37 1.41 1.35 0.98%
Price Multiplier on Announcement Date
30/06/05 31/03/05 31/12/04 30/09/04 30/06/04 31/03/04 31/12/03 CAGR
Date 24/08/05 30/05/05 28/02/05 25/11/04 25/08/04 26/05/04 24/02/04 -
Price 2.15 2.25 2.29 2.16 2.19 2.31 2.09 -
P/RPS 2.06 4.62 1.06 1.40 2.16 4.81 1.03 58.80%
P/EPS 23.61 50.18 11.41 15.70 25.32 57.89 9.47 83.96%
EY 4.24 1.99 8.76 6.37 3.95 1.73 10.56 -45.60%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.38 1.40 1.46 1.44 1.51 1.52 1.41 -1.42%

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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