[MANULFE] QoQ TTM Result on 30-Jun-2009 [#2]

Announcement Date
24-Aug-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2009
Quarter
30-Jun-2009 [#2]
Profit Trend
QoQ- 2.88%
YoY- -33.86%
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TTM Result
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Revenue 585,546 590,970 595,077 650,877 642,766 638,528 649,559 -6.68%
PBT 96,910 93,151 81,222 61,518 55,689 61,056 72,025 21.89%
Tax -34,364 -34,003 -24,988 -16,851 -12,272 -14,053 -18,118 53.28%
NP 62,546 59,148 56,234 44,667 43,417 47,003 53,907 10.42%
-
NP to SH 62,546 59,148 56,234 44,667 43,417 47,003 53,907 10.42%
-
Tax Rate 35.46% 36.50% 30.77% 27.39% 22.04% 23.02% 25.16% -
Total Cost 523,000 531,822 538,843 606,210 599,349 591,525 595,652 -8.31%
-
Net Worth 506,075 487,757 469,460 443,437 455,564 437,173 426,041 12.17%
Dividend
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Div 25,804 45,545 19,741 19,741 19,741 - 41,907 -27.64%
Div Payout % 41.26% 77.00% 35.11% 44.20% 45.47% - 77.74% -
Equity
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Net Worth 506,075 487,757 469,460 443,437 455,564 437,173 426,041 12.17%
NOSH 202,430 202,389 202,353 202,483 202,473 202,395 202,876 -0.14%
Ratio Analysis
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
NP Margin 10.68% 10.01% 9.45% 6.86% 6.75% 7.36% 8.30% -
ROE 12.36% 12.13% 11.98% 10.07% 9.53% 10.75% 12.65% -
Per Share
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 289.26 292.00 294.08 321.45 317.46 315.49 320.17 -6.55%
EPS 30.90 29.22 27.79 22.06 21.44 23.22 26.57 10.59%
DPS 12.75 22.50 9.75 9.75 9.75 0.00 20.72 -27.67%
NAPS 2.50 2.41 2.32 2.19 2.25 2.16 2.10 12.33%
Adjusted Per Share Value based on latest NOSH - 202,483
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
RPS 266.80 269.27 271.15 296.57 292.88 290.94 295.97 -6.68%
EPS 28.50 26.95 25.62 20.35 19.78 21.42 24.56 10.43%
DPS 11.76 20.75 9.00 9.00 9.00 0.00 19.10 -27.64%
NAPS 2.3059 2.2225 2.1391 2.0205 2.0758 1.992 1.9412 12.17%
Price Multiplier on Financial Quarter End Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 -
Price 2.89 3.30 2.20 2.37 2.15 2.08 2.82 -
P/RPS 1.00 1.13 0.75 0.74 0.68 0.66 0.88 8.90%
P/EPS 9.35 11.29 7.92 10.74 10.03 8.96 10.61 -8.08%
EY 10.69 8.86 12.63 9.31 9.97 11.17 9.42 8.80%
DY 4.41 6.82 4.43 4.11 4.53 0.00 7.35 -28.88%
P/NAPS 1.16 1.37 0.95 1.08 0.96 0.96 1.34 -9.17%
Price Multiplier on Announcement Date
31/03/10 31/12/09 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 CAGR
Date 25/05/10 02/03/10 13/11/09 24/08/09 25/05/09 27/02/09 26/11/08 -
Price 2.55 2.71 2.47 2.10 2.40 2.00 2.06 -
P/RPS 0.88 0.93 0.84 0.65 0.76 0.63 0.64 23.67%
P/EPS 8.25 9.27 8.89 9.52 11.19 8.61 7.75 4.26%
EY 12.12 10.78 11.25 10.50 8.93 11.61 12.90 -4.07%
DY 5.00 8.30 3.95 4.64 4.06 0.00 10.06 -37.28%
P/NAPS 1.02 1.12 1.06 0.96 1.07 0.93 0.98 2.70%

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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