[MANULFE] QoQ Quarter Result on 31-Dec-2009 [#4]

Announcement Date
02-Mar-2010
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
31-Dec-2009 [#4]
Profit Trend
QoQ- 13.11%
YoY- 21.55%
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Quarter Result
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Revenue 153,826 147,538 131,359 161,723 145,433 147,031 136,783 8.13%
PBT 16,309 20,553 20,677 28,870 23,706 23,657 16,918 -2.41%
Tax -3,418 -4,442 -4,017 -12,436 -9,177 -8,734 -3,656 -4.38%
NP 12,891 16,111 16,660 16,434 14,529 14,923 13,262 -1.87%
-
NP to SH 12,891 16,111 16,660 16,434 14,529 14,923 13,262 -1.87%
-
Tax Rate 20.96% 21.61% 19.43% 43.08% 38.71% 36.92% 21.61% -
Total Cost 140,935 131,427 114,699 145,289 130,904 132,108 123,521 9.18%
-
Net Worth 518,068 499,926 506,075 487,757 469,460 443,437 455,564 8.94%
Dividend
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Div - - - 25,804 - - 19,741 -
Div Payout % - - - 157.02% - - 148.85% -
Equity
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Net Worth 518,068 499,926 506,075 487,757 469,460 443,437 455,564 8.94%
NOSH 202,370 202,399 202,430 202,389 202,353 202,483 202,473 -0.03%
Ratio Analysis
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
NP Margin 8.38% 10.92% 12.68% 10.16% 9.99% 10.15% 9.70% -
ROE 2.49% 3.22% 3.29% 3.37% 3.09% 3.37% 2.91% -
Per Share
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 76.01 72.89 64.89 79.91 71.87 72.61 67.56 8.16%
EPS 6.37 7.96 8.23 8.12 7.18 7.37 6.55 -1.83%
DPS 0.00 0.00 0.00 12.75 0.00 0.00 9.75 -
NAPS 2.56 2.47 2.50 2.41 2.32 2.19 2.25 8.97%
Adjusted Per Share Value based on latest NOSH - 202,389
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
RPS 70.09 67.23 59.85 73.69 66.27 66.99 62.32 8.14%
EPS 5.87 7.34 7.59 7.49 6.62 6.80 6.04 -1.88%
DPS 0.00 0.00 0.00 11.76 0.00 0.00 9.00 -
NAPS 2.3606 2.2779 2.3059 2.2225 2.1391 2.0205 2.0758 8.94%
Price Multiplier on Financial Quarter End Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 -
Price 2.80 2.58 2.89 3.30 2.20 2.37 2.15 -
P/RPS 3.68 3.54 4.45 4.13 3.06 3.26 3.18 10.21%
P/EPS 43.96 32.41 35.12 40.64 30.64 32.16 32.82 21.48%
EY 2.27 3.09 2.85 2.46 3.26 3.11 3.05 -17.85%
DY 0.00 0.00 0.00 3.86 0.00 0.00 4.53 -
P/NAPS 1.09 1.04 1.16 1.37 0.95 1.08 0.96 8.82%
Price Multiplier on Announcement Date
30/09/10 30/06/10 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 CAGR
Date 16/11/10 25/08/10 25/05/10 02/03/10 13/11/09 24/08/09 25/05/09 -
Price 3.18 2.80 2.55 2.71 2.47 2.10 2.40 -
P/RPS 4.18 3.84 3.93 3.39 3.44 2.89 3.55 11.49%
P/EPS 49.92 35.18 30.98 33.37 34.40 28.49 36.64 22.87%
EY 2.00 2.84 3.23 3.00 2.91 3.51 2.73 -18.71%
DY 0.00 0.00 0.00 4.70 0.00 0.00 4.06 -
P/NAPS 1.24 1.13 1.02 1.12 1.06 0.96 1.07 10.31%

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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