[MANULFE] QoQ TTM Result on 30-Jun-2013 [#2]

Announcement Date
13-Aug-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2013
Quarter
30-Jun-2013 [#2]
Profit Trend
QoQ- 13.49%
YoY- 9.14%
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TTM Result
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Revenue 1,097,827 1,017,898 902,100 804,040 748,853 769,518 756,420 28.21%
PBT 75,786 73,232 57,609 52,895 44,610 56,802 39,261 55.09%
Tax -15,659 -14,945 -9,558 -12,215 -8,774 -7,847 -5,075 112.08%
NP 60,127 58,287 48,051 40,680 35,836 48,955 34,186 45.75%
-
NP to SH 60,027 58,242 48,039 40,670 35,836 48,955 34,186 45.59%
-
Tax Rate 20.66% 20.41% 16.59% 23.09% 19.67% 13.81% 12.93% -
Total Cost 1,037,700 959,611 854,049 763,360 713,017 720,563 722,234 27.35%
-
Net Worth 760,877 752,816 742,697 728,531 742,697 738,650 728,531 2.94%
Dividend
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Net Worth 760,877 752,816 742,697 728,531 742,697 738,650 728,531 2.94%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
NP Margin 5.48% 5.73% 5.33% 5.06% 4.79% 6.36% 4.52% -
ROE 7.89% 7.74% 6.47% 5.58% 4.83% 6.63% 4.69% -
Per Share
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 542.51 502.99 445.77 397.31 370.04 380.25 373.78 28.22%
EPS 29.66 28.78 23.74 20.10 17.71 24.19 16.89 45.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.76 3.72 3.67 3.60 3.67 3.65 3.60 2.94%
Adjusted Per Share Value based on latest NOSH - 202,370
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
RPS 493.69 457.75 405.67 361.58 336.76 346.05 340.16 28.21%
EPS 26.99 26.19 21.60 18.29 16.12 22.02 15.37 45.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.4217 3.3854 3.3399 3.2762 3.3399 3.3217 3.2762 2.94%
Price Multiplier on Financial Quarter End Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 31/03/14 31/12/13 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 -
Price 3.65 3.55 3.35 3.40 3.32 3.35 3.40 -
P/RPS 0.67 0.71 0.75 0.86 0.90 0.88 0.91 -18.47%
P/EPS 12.30 12.33 14.11 16.92 18.75 13.85 20.13 -28.01%
EY 8.13 8.11 7.09 5.91 5.33 7.22 4.97 38.87%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.97 0.95 0.91 0.94 0.90 0.92 0.94 2.11%
Price Multiplier on Announcement Date
31/03/14 31/12/13 30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 CAGR
Date 21/05/14 27/02/14 21/11/13 13/08/13 16/05/13 25/02/13 20/11/12 -
Price 3.80 3.66 3.40 3.50 3.50 3.30 3.43 -
P/RPS 0.70 0.73 0.76 0.88 0.95 0.87 0.92 -16.67%
P/EPS 12.81 12.72 14.32 17.42 19.76 13.64 20.30 -26.45%
EY 7.81 7.86 6.98 5.74 5.06 7.33 4.93 35.93%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.01 0.98 0.93 0.97 0.95 0.90 0.95 4.17%

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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