[MANULFE] QoQ TTM Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 6.12%
YoY- 6.2%
View:
Show?
TTM Result
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Revenue 742,945 719,702 679,249 657,184 630,887 620,123 612,143 13.79%
PBT 41,639 51,424 49,733 83,174 78,939 77,991 82,188 -36.47%
Tax -4,376 -6,552 -8,827 -17,225 -16,792 -17,101 -17,834 -60.83%
NP 37,263 44,872 40,906 65,949 62,147 60,890 64,354 -30.55%
-
NP to SH 37,263 44,872 40,906 65,949 62,147 60,890 64,354 -30.55%
-
Tax Rate 10.51% 12.74% 17.75% 20.71% 21.27% 21.93% 21.70% -
Total Cost 705,682 674,830 638,343 591,235 568,740 559,233 547,789 18.41%
-
Net Worth 710,318 726,508 704,359 556,271 404,574 404,508 536,080 20.65%
Dividend
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Net Worth 710,318 726,508 704,359 556,271 404,574 404,508 536,080 20.65%
NOSH 202,370 202,370 202,370 202,280 202,287 202,254 202,294 0.02%
Ratio Analysis
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
NP Margin 5.02% 6.23% 6.02% 10.04% 9.85% 9.82% 10.51% -
ROE 5.25% 6.18% 5.81% 11.86% 15.36% 15.05% 12.00% -
Per Share
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 367.12 355.64 335.59 324.89 311.88 306.61 302.60 13.76%
EPS 18.41 22.17 20.21 32.60 30.72 30.11 31.81 -30.57%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.51 3.59 3.48 2.75 2.00 2.00 2.65 20.62%
Adjusted Per Share Value based on latest NOSH - 202,280
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
RPS 334.10 323.65 305.46 295.54 283.71 278.87 275.28 13.79%
EPS 16.76 20.18 18.40 29.66 27.95 27.38 28.94 -30.54%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.1943 3.2671 3.1675 2.5016 1.8194 1.8191 2.4108 20.65%
Price Multiplier on Financial Quarter End Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 -
Price 3.28 3.16 3.16 2.81 3.02 3.12 3.10 -
P/RPS 0.89 0.89 0.94 0.86 0.97 1.02 1.02 -8.69%
P/EPS 17.81 14.25 15.64 8.62 9.83 10.36 9.74 49.58%
EY 5.61 7.02 6.40 11.60 10.17 9.65 10.26 -33.15%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.88 0.91 1.02 1.51 1.56 1.17 -14.20%
Price Multiplier on Announcement Date
30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 CAGR
Date 14/08/12 16/05/12 21/02/12 24/11/11 16/08/11 18/05/11 23/02/11 -
Price 3.20 3.16 3.16 3.16 2.94 3.15 3.10 -
P/RPS 0.87 0.89 0.94 0.97 0.94 1.03 1.02 -10.07%
P/EPS 17.38 14.25 15.64 9.69 9.57 10.46 9.74 47.16%
EY 5.75 7.02 6.40 10.32 10.45 9.56 10.26 -32.04%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.88 0.91 1.15 1.47 1.58 1.17 -15.43%

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.

Discussions
Be the first to like this. Showing 0 of 0 comments

Post a Comment