[MANULFE] QoQ TTM Result on 31-Dec-2008 [#4]

Announcement Date
27-Feb-2009
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2008
Quarter
31-Dec-2008 [#4]
Profit Trend
QoQ- -12.81%
YoY- -44.71%
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TTM Result
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Revenue 595,077 650,877 642,766 638,528 649,559 594,177 590,955 0.46%
PBT 81,222 61,518 55,689 61,056 72,025 90,700 111,099 -18.83%
Tax -24,988 -16,851 -12,272 -14,053 -18,118 -23,163 -27,798 -6.85%
NP 56,234 44,667 43,417 47,003 53,907 67,537 83,301 -23.02%
-
NP to SH 56,234 44,667 43,417 47,003 53,907 67,537 83,301 -23.02%
-
Tax Rate 30.77% 27.39% 22.04% 23.02% 25.16% 25.54% 25.02% -
Total Cost 538,843 606,210 599,349 591,525 595,652 526,640 507,654 4.05%
-
Net Worth 469,460 443,437 455,564 437,173 426,041 420,707 449,010 3.01%
Dividend
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Div 19,741 19,741 19,741 - 41,907 41,907 41,907 -39.43%
Div Payout % 35.11% 44.20% 45.47% - 77.74% 62.05% 50.31% -
Equity
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Net Worth 469,460 443,437 455,564 437,173 426,041 420,707 449,010 3.01%
NOSH 202,353 202,483 202,473 202,395 202,876 202,263 202,256 0.03%
Ratio Analysis
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
NP Margin 9.45% 6.86% 6.75% 7.36% 8.30% 11.37% 14.10% -
ROE 11.98% 10.07% 9.53% 10.75% 12.65% 16.05% 18.55% -
Per Share
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 294.08 321.45 317.46 315.49 320.17 293.76 292.18 0.43%
EPS 27.79 22.06 21.44 23.22 26.57 33.39 41.19 -23.05%
DPS 9.75 9.75 9.75 0.00 20.72 20.72 20.72 -39.47%
NAPS 2.32 2.19 2.25 2.16 2.10 2.08 2.22 2.97%
Adjusted Per Share Value based on latest NOSH - 202,395
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
RPS 271.15 296.57 292.88 290.94 295.97 270.74 269.27 0.46%
EPS 25.62 20.35 19.78 21.42 24.56 30.77 37.96 -23.03%
DPS 9.00 9.00 9.00 0.00 19.10 19.10 19.10 -39.41%
NAPS 2.1391 2.0205 2.0758 1.992 1.9412 1.9169 2.0459 3.01%
Price Multiplier on Financial Quarter End Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 -
Price 2.20 2.37 2.15 2.08 2.82 2.75 2.85 -
P/RPS 0.75 0.74 0.68 0.66 0.88 0.94 0.98 -16.31%
P/EPS 7.92 10.74 10.03 8.96 10.61 8.24 6.92 9.40%
EY 12.63 9.31 9.97 11.17 9.42 12.14 14.45 -8.57%
DY 4.43 4.11 4.53 0.00 7.35 7.53 7.27 -28.10%
P/NAPS 0.95 1.08 0.96 0.96 1.34 1.32 1.28 -18.01%
Price Multiplier on Announcement Date
30/09/09 30/06/09 31/03/09 31/12/08 30/09/08 30/06/08 31/03/08 CAGR
Date 13/11/09 24/08/09 25/05/09 27/02/09 26/11/08 27/08/08 21/05/08 -
Price 2.47 2.10 2.40 2.00 2.06 3.10 3.38 -
P/RPS 0.84 0.65 0.76 0.63 0.64 1.06 1.16 -19.34%
P/EPS 8.89 9.52 11.19 8.61 7.75 9.28 8.21 5.44%
EY 11.25 10.50 8.93 11.61 12.90 10.77 12.19 -5.20%
DY 3.95 4.64 4.06 0.00 10.06 6.68 6.13 -25.37%
P/NAPS 1.06 0.96 1.07 0.93 0.98 1.49 1.52 -21.34%

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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