[MANULFE] QoQ Cumulative Quarter Result on 31-Mar-2011 [#1]

Announcement Date
18-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- -79.49%
YoY- -20.79%
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Cumulative Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 687,326 506,806 297,641 139,339 612,143 432,723 278,897 82.15%
PBT 49,733 58,525 37,981 16,480 82,188 57,539 41,230 13.27%
Tax -8,827 -11,268 -7,417 -3,284 -17,834 -11,877 -8,459 2.87%
NP 40,906 47,257 30,564 13,196 64,354 45,662 32,771 15.88%
-
NP to SH 40,906 47,257 30,564 13,196 64,354 45,662 32,771 15.88%
-
Tax Rate 17.75% 19.25% 19.53% 19.93% 21.70% 20.64% 20.52% -
Total Cost 646,420 459,549 267,077 126,143 547,789 387,061 246,126 90.02%
-
Net Worth 704,226 556,471 404,773 404,508 536,283 518,150 499,965 25.57%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div 27,319 - - - - - - -
Div Payout % 66.79% - - - - - - -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 704,226 556,471 404,773 404,508 536,283 518,150 499,965 25.57%
NOSH 202,364 202,353 202,386 202,254 202,371 202,402 202,415 -0.01%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 5.95% 9.32% 10.27% 9.47% 10.51% 10.55% 11.75% -
ROE 5.81% 8.49% 7.55% 3.26% 12.00% 8.81% 6.55% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 339.65 250.46 147.07 68.89 302.49 213.79 137.78 82.18%
EPS 20.21 23.35 15.10 6.52 31.80 22.56 16.19 15.88%
DPS 13.50 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.48 2.75 2.00 2.00 2.65 2.56 2.47 25.59%
Adjusted Per Share Value based on latest NOSH - 202,254
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 313.18 230.93 135.62 63.49 278.92 197.17 127.08 82.15%
EPS 18.64 21.53 13.93 6.01 29.32 20.81 14.93 15.89%
DPS 12.45 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2088 2.5356 1.8443 1.8431 2.4436 2.3609 2.2781 25.57%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 3.16 2.81 3.02 3.12 3.10 2.80 2.58 -
P/RPS 0.93 1.12 2.05 4.53 1.02 1.31 1.87 -37.14%
P/EPS 15.63 12.03 20.00 47.82 9.75 12.41 15.94 -1.29%
EY 6.40 8.31 5.00 2.09 10.26 8.06 6.28 1.26%
DY 4.27 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.02 1.51 1.56 1.17 1.09 1.04 -8.49%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 21/02/12 24/11/11 16/08/11 18/05/11 23/02/11 16/11/10 25/08/10 -
Price 3.16 3.16 2.94 3.15 3.10 3.18 2.80 -
P/RPS 0.93 1.26 2.00 4.57 1.02 1.49 2.03 -40.48%
P/EPS 15.63 13.53 19.47 48.28 9.75 14.10 17.29 -6.49%
EY 6.40 7.39 5.14 2.07 10.26 7.09 5.78 7.00%
DY 4.27 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 1.15 1.47 1.58 1.17 1.24 1.13 -13.40%

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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