[MANULFE] QoQ Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- -3.89%
YoY- 29.49%
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Quarter Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 181,545 179,792 201,485 180,123 158,302 139,339 179,420 0.78%
PBT 11,716 18,171 -8,792 20,544 21,501 16,480 24,649 -39.12%
Tax -1,957 -1,009 2,441 -3,851 -4,133 -3,284 -5,957 -52.42%
NP 9,759 17,162 -6,351 16,693 17,368 13,196 18,692 -35.18%
-
NP to SH 9,759 17,162 -6,351 16,693 17,368 13,196 18,692 -35.18%
-
Tax Rate 16.70% 5.55% - 18.75% 19.22% 19.93% 24.17% -
Total Cost 171,786 162,630 207,836 163,430 140,934 126,143 160,728 4.53%
-
Net Worth 710,318 726,508 704,359 556,271 404,574 404,508 536,080 20.65%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 710,318 726,508 704,359 556,271 404,574 404,508 536,080 20.65%
NOSH 202,370 202,370 202,402 202,280 202,287 202,254 202,294 0.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.38% 9.55% -3.15% 9.27% 10.97% 9.47% 10.42% -
ROE 1.37% 2.36% -0.90% 3.00% 4.29% 3.26% 3.49% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 89.71 88.84 99.55 89.05 78.26 68.89 88.69 0.76%
EPS 4.82 8.48 -3.14 8.25 8.58 6.52 9.24 -35.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.51 3.59 3.48 2.75 2.00 2.00 2.65 20.62%
Adjusted Per Share Value based on latest NOSH - 202,280
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 80.80 80.02 89.67 80.16 70.45 62.01 79.85 0.79%
EPS 4.34 7.64 -2.83 7.43 7.73 5.87 8.32 -35.22%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1613 3.2334 3.1348 2.4757 1.8006 1.8003 2.3858 20.65%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.28 3.16 3.16 2.81 3.02 3.12 3.10 -
P/RPS 3.66 3.56 3.17 3.16 3.86 4.53 3.50 3.02%
P/EPS 68.02 37.26 -100.71 34.05 35.17 47.82 33.55 60.25%
EY 1.47 2.68 -0.99 2.94 2.84 2.09 2.98 -37.59%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.88 0.91 1.02 1.51 1.56 1.17 -14.20%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 16/05/12 21/02/12 24/11/11 16/08/11 18/05/11 23/02/11 -
Price 3.20 3.16 3.16 3.16 2.94 3.15 3.10 -
P/RPS 3.57 3.56 3.17 3.55 3.76 4.57 3.50 1.33%
P/EPS 66.36 37.26 -100.71 38.29 34.24 48.28 33.55 57.63%
EY 1.51 2.68 -0.99 2.61 2.92 2.07 2.98 -36.46%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.88 0.91 1.15 1.47 1.58 1.17 -15.43%

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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