[MANULFE] QoQ Quarter Result on 30-Jun-2005 [#2]

Announcement Date
24-Aug-2005
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2005
Quarter
30-Jun-2005 [#2]
Profit Trend
QoQ- 3.14%
YoY- -0.61%
Quarter Report
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Quarter Result
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Revenue 111,384 145,928 117,466 112,353 98,345 124,437 106,584 2.98%
PBT 13,953 13,662 16,581 13,513 12,681 18,000 14,473 -2.41%
Tax -4,074 -3,825 -4,775 -4,178 -3,630 -5,257 -4,146 -1.16%
NP 9,879 9,837 11,806 9,335 9,051 12,743 10,327 -2.91%
-
NP to SH 9,879 9,837 11,806 9,335 9,051 12,743 10,327 -2.91%
-
Tax Rate 29.20% 28.00% 28.80% 30.92% 28.63% 29.21% 28.65% -
Total Cost 101,505 136,091 105,660 103,018 89,294 111,694 96,257 3.60%
-
Net Worth 347,482 339,156 325,143 315,073 324,985 317,060 302,548 9.68%
Dividend
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Net Worth 347,482 339,156 325,143 315,073 324,985 317,060 302,548 9.68%
NOSH 202,024 201,878 201,952 201,970 201,854 201,949 201,699 0.10%
Ratio Analysis
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
NP Margin 8.87% 6.74% 10.05% 8.31% 9.20% 10.24% 9.69% -
ROE 2.84% 2.90% 3.63% 2.96% 2.79% 4.02% 3.41% -
Per Share
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 55.13 72.28 58.17 55.63 48.72 61.62 52.84 2.87%
EPS 4.89 4.87 5.85 4.62 4.48 6.31 5.12 -3.02%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.72 1.68 1.61 1.56 1.61 1.57 1.50 9.56%
Adjusted Per Share Value based on latest NOSH - 201,970
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
RPS 50.75 66.49 53.52 51.19 44.81 56.70 48.56 2.98%
EPS 4.50 4.48 5.38 4.25 4.12 5.81 4.71 -2.99%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.5833 1.5454 1.4815 1.4356 1.4808 1.4447 1.3786 9.67%
Price Multiplier on Financial Quarter End Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/03/06 30/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 -
Price 2.24 2.30 2.13 2.14 2.34 2.30 2.14 -
P/RPS 4.06 3.18 3.66 3.85 4.80 3.73 4.05 0.16%
P/EPS 45.81 47.20 36.44 46.30 52.19 36.45 41.80 6.30%
EY 2.18 2.12 2.74 2.16 1.92 2.74 2.39 -5.95%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.30 1.37 1.32 1.37 1.45 1.46 1.43 -6.16%
Price Multiplier on Announcement Date
31/03/06 31/12/05 30/09/05 30/06/05 31/03/05 31/12/04 30/09/04 CAGR
Date 31/05/06 28/02/06 23/11/05 24/08/05 30/05/05 28/02/05 25/11/04 -
Price 2.39 2.26 2.10 2.15 2.25 2.29 2.16 -
P/RPS 4.33 3.13 3.61 3.86 4.62 3.72 4.09 3.87%
P/EPS 48.88 46.38 35.92 46.52 50.18 36.29 42.19 10.31%
EY 2.05 2.16 2.78 2.15 1.99 2.76 2.37 -9.22%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.39 1.35 1.30 1.38 1.40 1.46 1.44 -2.33%

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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