[MANULFE] QoQ TTM Result on 30-Sep-2007 [#3]

Announcement Date
20-Nov-2007
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2007
Quarter
30-Sep-2007 [#3]
Profit Trend
QoQ- 6.93%
YoY- 85.68%
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TTM Result
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Revenue 594,177 590,955 573,013 615,360 599,973 586,277 583,058 1.26%
PBT 90,700 111,099 114,343 110,285 103,079 82,709 71,133 17.60%
Tax -23,163 -27,798 -29,324 -28,930 -26,995 -23,284 -20,395 8.86%
NP 67,537 83,301 85,019 81,355 76,084 59,425 50,738 21.02%
-
NP to SH 67,537 83,301 85,019 81,355 76,084 59,425 50,738 21.02%
-
Tax Rate 25.54% 25.02% 25.65% 26.23% 26.19% 28.15% 28.67% -
Total Cost 526,640 507,654 487,994 534,005 523,889 526,852 532,320 -0.71%
-
Net Worth 420,707 449,010 433,175 412,776 394,516 388,731 370,442 8.86%
Dividend
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Div 41,907 41,907 - - - - - -
Div Payout % 62.05% 50.31% - - - - - -
Equity
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Net Worth 420,707 449,010 433,175 412,776 394,516 388,731 370,442 8.86%
NOSH 202,263 202,256 202,418 202,341 202,316 202,464 202,427 -0.05%
Ratio Analysis
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
NP Margin 11.37% 14.10% 14.84% 13.22% 12.68% 10.14% 8.70% -
ROE 16.05% 18.55% 19.63% 19.71% 19.29% 15.29% 13.70% -
Per Share
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 293.76 292.18 283.08 304.12 296.55 289.57 288.03 1.32%
EPS 33.39 41.19 42.00 40.21 37.61 29.35 25.06 21.10%
DPS 20.72 20.72 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.08 2.22 2.14 2.04 1.95 1.92 1.83 8.92%
Adjusted Per Share Value based on latest NOSH - 202,341
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
RPS 264.44 263.01 255.02 273.87 267.02 260.93 259.49 1.26%
EPS 30.06 37.07 37.84 36.21 33.86 26.45 22.58 21.03%
DPS 18.65 18.65 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8724 1.9983 1.9279 1.8371 1.7558 1.7301 1.6487 8.86%
Price Multiplier on Financial Quarter End Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 30/06/08 31/03/08 31/12/07 28/09/07 29/06/07 30/03/07 29/12/06 -
Price 2.75 2.85 3.20 3.24 2.86 2.48 2.31 -
P/RPS 0.94 0.98 1.13 1.07 0.96 0.86 0.80 11.36%
P/EPS 8.24 6.92 7.62 8.06 7.61 8.45 9.22 -7.22%
EY 12.14 14.45 13.13 12.41 13.15 11.84 10.85 7.78%
DY 7.53 7.27 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.32 1.28 1.50 1.59 1.47 1.29 1.26 3.15%
Price Multiplier on Announcement Date
30/06/08 31/03/08 31/12/07 30/09/07 30/06/07 31/03/07 31/12/06 CAGR
Date 27/08/08 21/05/08 14/02/08 20/11/07 30/08/07 24/05/07 28/02/07 -
Price 3.10 3.38 2.94 3.28 3.28 2.40 2.50 -
P/RPS 1.06 1.16 1.04 1.08 1.11 0.83 0.87 14.08%
P/EPS 9.28 8.21 7.00 8.16 8.72 8.18 9.97 -4.67%
EY 10.77 12.19 14.29 12.26 11.47 12.23 10.03 4.86%
DY 6.68 6.13 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.49 1.52 1.37 1.61 1.68 1.25 1.37 5.76%

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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