[MANULFE] QoQ TTM Result on 30-Sep-2008 [#3]

Announcement Date
26-Nov-2008
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
30-Sep-2008 [#3]
Profit Trend
QoQ- -20.18%
YoY- -33.74%
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TTM Result
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Revenue 650,877 642,766 638,528 649,559 594,177 590,955 573,013 8.87%
PBT 61,518 55,689 61,056 72,025 90,700 111,099 114,343 -33.87%
Tax -16,851 -12,272 -14,053 -18,118 -23,163 -27,798 -29,324 -30.90%
NP 44,667 43,417 47,003 53,907 67,537 83,301 85,019 -34.91%
-
NP to SH 44,667 43,417 47,003 53,907 67,537 83,301 85,019 -34.91%
-
Tax Rate 27.39% 22.04% 23.02% 25.16% 25.54% 25.02% 25.65% -
Total Cost 606,210 599,349 591,525 595,652 526,640 507,654 487,994 15.57%
-
Net Worth 443,437 455,564 437,173 426,041 420,707 449,010 433,175 1.57%
Dividend
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Div 19,741 19,741 - 41,907 41,907 41,907 - -
Div Payout % 44.20% 45.47% - 77.74% 62.05% 50.31% - -
Equity
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Net Worth 443,437 455,564 437,173 426,041 420,707 449,010 433,175 1.57%
NOSH 202,483 202,473 202,395 202,876 202,263 202,256 202,418 0.02%
Ratio Analysis
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
NP Margin 6.86% 6.75% 7.36% 8.30% 11.37% 14.10% 14.84% -
ROE 10.07% 9.53% 10.75% 12.65% 16.05% 18.55% 19.63% -
Per Share
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 321.45 317.46 315.49 320.17 293.76 292.18 283.08 8.85%
EPS 22.06 21.44 23.22 26.57 33.39 41.19 42.00 -34.92%
DPS 9.75 9.75 0.00 20.72 20.72 20.72 0.00 -
NAPS 2.19 2.25 2.16 2.10 2.08 2.22 2.14 1.55%
Adjusted Per Share Value based on latest NOSH - 202,876
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
RPS 296.57 292.88 290.94 295.97 270.74 269.27 261.09 8.87%
EPS 20.35 19.78 21.42 24.56 30.77 37.96 38.74 -34.92%
DPS 9.00 9.00 0.00 19.10 19.10 19.10 0.00 -
NAPS 2.0205 2.0758 1.992 1.9412 1.9169 2.0459 1.9738 1.57%
Price Multiplier on Financial Quarter End Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 -
Price 2.37 2.15 2.08 2.82 2.75 2.85 3.20 -
P/RPS 0.74 0.68 0.66 0.88 0.94 0.98 1.13 -24.60%
P/EPS 10.74 10.03 8.96 10.61 8.24 6.92 7.62 25.73%
EY 9.31 9.97 11.17 9.42 12.14 14.45 13.13 -20.50%
DY 4.11 4.53 0.00 7.35 7.53 7.27 0.00 -
P/NAPS 1.08 0.96 0.96 1.34 1.32 1.28 1.50 -19.68%
Price Multiplier on Announcement Date
30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 31/12/07 CAGR
Date 24/08/09 25/05/09 27/02/09 26/11/08 27/08/08 21/05/08 14/02/08 -
Price 2.10 2.40 2.00 2.06 3.10 3.38 2.94 -
P/RPS 0.65 0.76 0.63 0.64 1.06 1.16 1.04 -26.92%
P/EPS 9.52 11.19 8.61 7.75 9.28 8.21 7.00 22.77%
EY 10.50 8.93 11.61 12.90 10.77 12.19 14.29 -18.58%
DY 4.64 4.06 0.00 10.06 6.68 6.13 0.00 -
P/NAPS 0.96 1.07 0.93 0.98 1.49 1.52 1.37 -21.12%

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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