[MANULFE] QoQ Cumulative 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- 64.21%
YoY- 8.73%
Quarter Report
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Cumulative Result
30/06/06 31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 CAGR
Revenue 234,213 111,384 474,290 328,362 210,580 98,345 435,313 -33.92%
PBT 31,810 13,953 56,436 42,774 26,194 12,681 56,876 -32.18%
Tax -9,153 -4,074 -16,408 -12,583 -7,808 -3,630 -16,367 -32.19%
NP 22,657 9,879 40,028 30,191 18,386 9,051 40,509 -32.18%
-
NP to SH 22,657 9,879 40,028 30,191 18,386 9,051 40,509 -32.18%
-
Tax Rate 28.77% 29.20% 29.07% 29.42% 29.81% 28.63% 28.78% -
Total Cost 211,556 101,505 434,262 298,171 192,194 89,294 394,804 -34.10%
-
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 6.63% 2.84% 11.80% 9.29% 5.84% 2.79% 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 115.78 55.13 234.89 162.62 104.29 48.72 215.67 -34.02%
EPS 11.20 4.89 19.82 14.95 9.11 4.48 20.07 -32.29%
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 104.24 49.57 211.08 146.14 93.72 43.77 193.74 -33.92%
EPS 10.08 4.40 17.81 13.44 8.18 4.03 18.03 -32.20%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5215 1.5465 1.5097 1.4468 1.4019 1.4464 1.4103 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 1.86 4.06 0.98 1.31 2.05 4.80 1.07 44.71%
P/EPS 19.20 45.81 11.60 14.25 23.50 52.19 11.46 41.19%
EY 5.21 2.18 8.62 7.02 4.26 1.92 8.73 -29.18%
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 1.89 4.33 0.96 1.29 2.06 4.62 1.06 47.19%
P/EPS 19.55 48.88 11.40 14.05 23.61 50.18 11.41 43.32%
EY 5.11 2.05 8.77 7.12 4.24 1.99 8.76 -30.25%
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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