[MANULFE] QoQ Quarter Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -138.05%
YoY- -133.98%
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Quarter Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 193,598 181,545 179,792 201,485 180,123 158,302 139,339 24.43%
PBT 18,166 11,716 18,171 -8,792 20,544 21,501 16,480 6.69%
Tax -4,550 -1,957 -1,009 2,441 -3,851 -4,133 -3,284 24.20%
NP 13,616 9,759 17,162 -6,351 16,693 17,368 13,196 2.10%
-
NP to SH 13,616 9,759 17,162 -6,351 16,693 17,368 13,196 2.10%
-
Tax Rate 25.05% 16.70% 5.55% - 18.75% 19.22% 19.93% -
Total Cost 179,982 171,786 162,630 207,836 163,430 140,934 126,143 26.65%
-
Net Worth 728,531 710,318 726,508 704,359 556,271 404,574 404,508 47.87%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 728,531 710,318 726,508 704,359 556,271 404,574 404,508 47.87%
NOSH 202,370 202,370 202,370 202,402 202,280 202,287 202,254 0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 7.03% 5.38% 9.55% -3.15% 9.27% 10.97% 9.47% -
ROE 1.87% 1.37% 2.36% -0.90% 3.00% 4.29% 3.26% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 95.67 89.71 88.84 99.55 89.05 78.26 68.89 24.39%
EPS 6.73 4.82 8.48 -3.14 8.25 8.58 6.52 2.12%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.60 3.51 3.59 3.48 2.75 2.00 2.00 47.81%
Adjusted Per Share Value based on latest NOSH - 202,402
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 87.06 81.64 80.85 90.61 81.00 71.19 62.66 24.43%
EPS 6.12 4.39 7.72 -2.86 7.51 7.81 5.93 2.11%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2762 3.1943 3.2671 3.1675 2.5016 1.8194 1.8191 47.86%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.40 3.28 3.16 3.16 2.81 3.02 3.12 -
P/RPS 3.55 3.66 3.56 3.17 3.16 3.86 4.53 -14.96%
P/EPS 50.53 68.02 37.26 -100.71 34.05 35.17 47.82 3.73%
EY 1.98 1.47 2.68 -0.99 2.94 2.84 2.09 -3.53%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.93 0.88 0.91 1.02 1.51 1.56 -28.59%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 14/08/12 16/05/12 21/02/12 24/11/11 16/08/11 18/05/11 -
Price 3.43 3.20 3.16 3.16 3.16 2.94 3.15 -
P/RPS 3.59 3.57 3.56 3.17 3.55 3.76 4.57 -14.82%
P/EPS 50.98 66.36 37.26 -100.71 38.29 34.24 48.28 3.68%
EY 1.96 1.51 2.68 -0.99 2.61 2.92 2.07 -3.56%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.91 0.88 0.91 1.15 1.47 1.58 -28.69%

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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