[MANULFE] QoQ Quarter Result on 30-Sep-2010 [#3]

Announcement Date
16-Nov-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2010
Quarter
30-Sep-2010 [#3]
Profit Trend
QoQ- -19.99%
YoY- -11.27%
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Quarter Result
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Revenue 158,302 139,339 179,420 153,826 147,538 131,359 161,723 -1.41%
PBT 21,501 16,480 24,649 16,309 20,553 20,677 28,870 -17.88%
Tax -4,133 -3,284 -5,957 -3,418 -4,442 -4,017 -12,436 -52.11%
NP 17,368 13,196 18,692 12,891 16,111 16,660 16,434 3.76%
-
NP to SH 17,368 13,196 18,692 12,891 16,111 16,660 16,434 3.76%
-
Tax Rate 19.22% 19.93% 24.17% 20.96% 21.61% 19.43% 43.08% -
Total Cost 140,934 126,143 160,728 140,935 131,427 114,699 145,289 -2.01%
-
Net Worth 404,574 404,508 536,080 518,068 499,926 506,075 487,757 -11.75%
Dividend
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Div - - - - - - 25,804 -
Div Payout % - - - - - - 157.02% -
Equity
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Net Worth 404,574 404,508 536,080 518,068 499,926 506,075 487,757 -11.75%
NOSH 202,287 202,254 202,294 202,370 202,399 202,430 202,389 -0.03%
Ratio Analysis
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
NP Margin 10.97% 9.47% 10.42% 8.38% 10.92% 12.68% 10.16% -
ROE 4.29% 3.26% 3.49% 2.49% 3.22% 3.29% 3.37% -
Per Share
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 78.26 68.89 88.69 76.01 72.89 64.89 79.91 -1.38%
EPS 8.58 6.52 9.24 6.37 7.96 8.23 8.12 3.75%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 12.75 -
NAPS 2.00 2.00 2.65 2.56 2.47 2.50 2.41 -11.72%
Adjusted Per Share Value based on latest NOSH - 202,370
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
RPS 72.13 63.49 81.75 70.09 67.23 59.85 73.69 -1.42%
EPS 7.91 6.01 8.52 5.87 7.34 7.59 7.49 3.71%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 11.76 -
NAPS 1.8434 1.8431 2.4426 2.3606 2.2779 2.3059 2.2225 -11.75%
Price Multiplier on Financial Quarter End Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 31/03/10 31/12/09 -
Price 3.02 3.12 3.10 2.80 2.58 2.89 3.30 -
P/RPS 3.86 4.53 3.50 3.68 3.54 4.45 4.13 -4.41%
P/EPS 35.17 47.82 33.55 43.96 32.41 35.12 40.64 -9.21%
EY 2.84 2.09 2.98 2.27 3.09 2.85 2.46 10.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 3.86 -
P/NAPS 1.51 1.56 1.17 1.09 1.04 1.16 1.37 6.72%
Price Multiplier on Announcement Date
30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 31/03/10 31/12/09 CAGR
Date 16/08/11 18/05/11 23/02/11 16/11/10 25/08/10 25/05/10 02/03/10 -
Price 2.94 3.15 3.10 3.18 2.80 2.55 2.71 -
P/RPS 3.76 4.57 3.50 4.18 3.84 3.93 3.39 7.17%
P/EPS 34.24 48.28 33.55 49.92 35.18 30.98 33.37 1.73%
EY 2.92 2.07 2.98 2.00 2.84 3.23 3.00 -1.79%
DY 0.00 0.00 0.00 0.00 0.00 0.00 4.70 -
P/NAPS 1.47 1.58 1.17 1.24 1.13 1.02 1.12 19.93%

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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