[MANULFE] QoQ Cumulative Quarter Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -13.44%
YoY- -36.44%
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Cumulative Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 554,935 361,337 179,792 687,326 506,806 297,641 139,339 150.62%
PBT 48,053 29,887 18,171 49,733 58,525 37,981 16,480 103.70%
Tax -7,516 -2,966 -1,009 -8,827 -11,268 -7,417 -3,284 73.40%
NP 40,537 26,921 17,162 40,906 47,257 30,564 13,196 110.88%
-
NP to SH 40,537 26,921 17,162 40,906 47,257 30,564 13,196 110.88%
-
Tax Rate 15.64% 9.92% 5.55% 17.75% 19.25% 19.53% 19.93% -
Total Cost 514,398 334,416 162,630 646,420 459,549 267,077 126,143 154.59%
-
Net Worth 728,531 710,318 726,508 704,226 556,471 404,773 404,508 47.87%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - 27,319 - - - -
Div Payout % - - - 66.79% - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 728,531 710,318 726,508 704,226 556,471 404,773 404,508 47.87%
NOSH 202,370 202,370 202,370 202,364 202,353 202,386 202,254 0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.30% 7.45% 9.55% 5.95% 9.32% 10.27% 9.47% -
ROE 5.56% 3.79% 2.36% 5.81% 8.49% 7.55% 3.26% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 274.22 178.55 88.84 339.65 250.46 147.07 68.89 150.53%
EPS 20.03 13.30 8.48 20.21 23.35 15.10 6.52 110.89%
DPS 0.00 0.00 0.00 13.50 0.00 0.00 0.00 -
NAPS 3.60 3.51 3.59 3.48 2.75 2.00 2.00 47.81%
Adjusted Per Share Value based on latest NOSH - 202,402
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 249.55 162.49 80.85 309.09 227.91 133.85 62.66 150.62%
EPS 18.23 12.11 7.72 18.40 21.25 13.74 5.93 110.99%
DPS 0.00 0.00 0.00 12.29 0.00 0.00 0.00 -
NAPS 3.2762 3.1943 3.2671 3.1669 2.5025 1.8203 1.8191 47.86%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.40 3.28 3.16 3.16 2.81 3.02 3.12 -
P/RPS 1.24 1.84 3.56 0.93 1.12 2.05 4.53 -57.74%
P/EPS 16.97 24.66 37.26 15.63 12.03 20.00 47.82 -49.78%
EY 5.89 4.06 2.68 6.40 8.31 5.00 2.09 99.14%
DY 0.00 0.00 0.00 4.27 0.00 0.00 0.00 -
P/NAPS 0.94 0.93 0.88 0.91 1.02 1.51 1.56 -28.59%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 14/08/12 16/05/12 21/02/12 24/11/11 16/08/11 18/05/11 -
Price 3.43 3.20 3.16 3.16 3.16 2.94 3.15 -
P/RPS 1.25 1.79 3.56 0.93 1.26 2.00 4.57 -57.76%
P/EPS 17.12 24.05 37.26 15.63 13.53 19.47 48.28 -49.80%
EY 5.84 4.16 2.68 6.40 7.39 5.14 2.07 99.28%
DY 0.00 0.00 0.00 4.27 0.00 0.00 0.00 -
P/NAPS 0.95 0.91 0.88 0.91 1.15 1.47 1.58 -28.69%

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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