[MANULFE] QoQ TTM Result on 31-Dec-2009 [#4]

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
TTM Result
Revenue	594,446	586,053	585,546	590,970	595,077	650,877	642,766	-5.07%
YoY %	1.43%	0.09%	-0.92%	-0.69%	-8.57%	1.26%	-	-
Horiz. %	92.48%	91.18%	91.10%	91.94%	92.58%	101.26%	100.00%	-
PBT	86,409	93,806	96,910	93,151	81,222	61,518	55,689	33.99%
YoY %	-7.89%	-3.20%	4.04%	14.69%	32.03%	10.47%	-	-
Horiz. %	155.16%	168.45%	174.02%	167.27%	145.85%	110.47%	100.00%	-
Tax	-24,313	-30,072	-34,364	-34,003	-24,988	-16,851	-12,272	57.67%
YoY %	19.15%	12.49%	-1.06%	-36.08%	-48.29%	-37.31%	-	-
Horiz. %	198.12%	245.05%	280.02%	277.08%	203.62%	137.31%	100.00%	-
NP	62,096	63,734	62,546	59,148	56,234	44,667	43,417	26.91%
YoY %	-2.57%	1.90%	5.74%	5.18%	25.90%	2.88%	-	-
Horiz. %	143.02%	146.80%	144.06%	136.23%	129.52%	102.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	62,096	63,734	62,546	59,148	56,234	44,667	43,417	26.91%
YoY %	-2.57%	1.90%	5.74%	5.18%	25.90%	2.88%	-	-
Horiz. %	143.02%	146.80%	144.06%	136.23%	129.52%	102.88%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	28.14%	32.06%	35.46%	36.50%	30.77%	27.39%	22.04%	-
YoY %	-12.23%	-9.59%	-2.85%	18.62%	12.34%	24.27%	-	-
Horiz. %	127.68%	145.46%	160.89%	165.61%	139.61%	124.27%	100.00%	-
Total Cost	532,350	522,319	523,000	531,822	538,843	606,210	599,349	-7.59%
YoY %	1.92%	-0.13%	-1.66%	-1.30%	-11.11%	1.14%	-	-
Horiz. %	88.82%	87.15%	87.26%	88.73%	89.90%	101.14%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	518,068	499,926	506,075	487,757	469,460	443,437	455,564	8.94%
YoY %	3.63%	-1.22%	3.76%	3.90%	5.87%	-2.66%	-	-
Horiz. %	113.72%	109.74%	111.09%	107.07%	103.05%	97.34%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Dividend
Div	25,804	25,804	25,804	45,545	19,741	19,741	19,741	19.52%
YoY %	0.00%	0.00%	-43.34%	130.71%	0.00%	0.00%	-	-
Horiz. %	130.71%	130.71%	130.71%	230.71%	100.00%	100.00%	100.00%	-
Div Payout %	41.56%	40.49%	41.26%	77.00%	35.11%	44.20%	45.47%	-
YoY %	2.64%	-1.87%	-46.42%	119.31%	-20.57%	-2.79%	-	-
Horiz. %	91.40%	89.05%	90.74%	169.34%	77.22%	97.21%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Equity
Net Worth	518,068	499,926	506,075	487,757	469,460	443,437	455,564	8.94%
YoY %	3.63%	-1.22%	3.76%	3.90%	5.87%	-2.66%	-	-
Horiz. %	113.72%	109.74%	111.09%	107.07%	103.05%	97.34%	100.00%	-
NOSH	202,370	202,399	202,430	202,389	202,353	202,483	202,473	-0.03%
YoY %	-0.01%	-0.02%	0.02%	0.02%	-0.06%	0.00%	-	-
Horiz. %	99.95%	99.96%	99.98%	99.96%	99.94%	100.00%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Ratio Analysis
NP Margin	10.45%	10.88%	10.68%	10.01%	9.45%	6.86%	6.75%	-
YoY %	-3.95%	1.87%	6.69%	5.93%	37.76%	1.63%	-	-
Horiz. %	154.81%	161.19%	158.22%	148.30%	140.00%	101.63%	100.00%	-
ROE	11.99%	12.75%	12.36%	12.13%	11.98%	10.07%	9.53%	-
YoY %	-5.96%	3.16%	1.90%	1.25%	18.97%	5.67%	-	-
Horiz. %	125.81%	133.79%	129.70%	127.28%	125.71%	105.67%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Per Share
RPS	293.74	289.55	289.26	292.00	294.08	321.45	317.46	-5.04%
YoY %	1.45%	0.10%	-0.94%	-0.71%	-8.51%	1.26%	-	-
Horiz. %	92.53%	91.21%	91.12%	91.98%	92.64%	101.26%	100.00%	-
EPS	30.68	31.49	30.90	29.22	27.79	22.06	21.44	26.95%
YoY %	-2.57%	1.91%	5.75%	5.15%	25.97%	2.89%	-	-
Horiz. %	143.10%	146.87%	144.12%	136.29%	129.62%	102.89%	100.00%	-
DPS	12.75	12.75	12.75	22.50	9.75	9.75	9.75	19.56%
YoY %	0.00%	0.00%	-43.33%	130.77%	0.00%	0.00%	-	-
Horiz. %	130.77%	130.77%	130.77%	230.77%	100.00%	100.00%	100.00%	-
NAPS	2.56	2.47	2.50	2.41	2.32	2.19	2.25	8.97%
YoY %	3.64%	-1.20%	3.73%	3.88%	5.94%	-2.67%	-	-
Horiz. %	113.78%	109.78%	111.11%	107.11%	103.11%	97.33%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Adjusted Per Share Value based on latest NOSH - 202,389
RPS	267.32	263.55	263.32	265.76	267.61	292.70	289.05	-5.07%
YoY %	1.43%	0.09%	-0.92%	-0.69%	-8.57%	1.26%	-	-
Horiz. %	92.48%	91.18%	91.10%	91.94%	92.58%	101.26%	100.00%	-
EPS	27.92	28.66	28.13	26.60	25.29	20.09	19.52	26.91%
YoY %	-2.58%	1.88%	5.75%	5.18%	25.88%	2.92%	-	-
Horiz. %	143.03%	146.82%	144.11%	136.27%	129.56%	102.92%	100.00%	-
DPS	11.60	11.60	11.60	20.48	8.88	8.88	8.88	19.47%
YoY %	0.00%	0.00%	-43.36%	130.63%	0.00%	0.00%	-	-
Horiz. %	130.63%	130.63%	130.63%	230.63%	100.00%	100.00%	100.00%	-
NAPS	2.3298	2.2482	2.2758	2.1934	2.1112	1.9941	2.0487	8.94%
YoY %	3.63%	-1.21%	3.76%	3.89%	5.87%	-2.67%	-	-
Horiz. %	113.72%	109.74%	111.09%	107.06%	103.05%	97.33%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	-
Price	2.80	2.58	2.89	3.30	2.20	2.37	2.15	-
P/RPS	0.95	0.89	1.00	1.13	0.75	0.74	0.68	24.94%
YoY %	6.74%	-11.00%	-11.50%	50.67%	1.35%	8.82%	-	-
Horiz. %	139.71%	130.88%	147.06%	166.18%	110.29%	108.82%	100.00%	-
P/EPS	9.13	8.19	9.35	11.29	7.92	10.74	10.03	-6.06%
YoY %	11.48%	-12.41%	-17.18%	42.55%	-26.26%	7.08%	-	-
Horiz. %	91.03%	81.66%	93.22%	112.56%	78.96%	107.08%	100.00%	-
EY	10.96	12.21	10.69	8.86	12.63	9.31	9.97	6.50%
YoY %	-10.24%	14.22%	20.65%	-29.85%	35.66%	-6.62%	-	-
Horiz. %	109.93%	122.47%	107.22%	88.87%	126.68%	93.38%	100.00%	-
DY	4.55	4.94	4.41	6.82	4.43	4.11	4.53	0.29%
YoY %	-7.89%	12.02%	-35.34%	53.95%	7.79%	-9.27%	-	-
Horiz. %	100.44%	109.05%	97.35%	150.55%	97.79%	90.73%	100.00%	-
P/NAPS	1.09	1.04	1.16	1.37	0.95	1.08	0.96	8.82%
YoY %	4.81%	-10.34%	-15.33%	44.21%	-12.04%	12.50%	-	-
Horiz. %	113.54%	108.33%	120.83%	142.71%	98.96%	112.50%	100.00%	-

	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	31/03/09	CAGR
Price Multiplier on Announcement Date
Date	16/11/10	25/08/10	25/05/10	02/03/10	13/11/09	24/08/09	25/05/09	-
Price	3.18	2.80	2.55	2.71	2.47	2.10	2.40	-
P/RPS	1.08	0.97	0.88	0.93	0.84	0.65	0.76	26.37%
YoY %	11.34%	10.23%	-5.38%	10.71%	29.23%	-14.47%	-	-
Horiz. %	142.11%	127.63%	115.79%	122.37%	110.53%	85.53%	100.00%	-
P/EPS	10.36	8.89	8.25	9.27	8.89	9.52	11.19	-5.00%
YoY %	16.54%	7.76%	-11.00%	4.27%	-6.62%	-14.92%	-	-
Horiz. %	92.58%	79.45%	73.73%	82.84%	79.45%	85.08%	100.00%	-
EY	9.65	11.25	12.12	10.78	11.25	10.50	8.93	5.30%
YoY %	-14.22%	-7.18%	12.43%	-4.18%	7.14%	17.58%	-	-
Horiz. %	108.06%	125.98%	135.72%	120.72%	125.98%	117.58%	100.00%	-
DY	4.01	4.55	5.00	8.30	3.95	4.64	4.06	-0.82%
YoY %	-11.87%	-9.00%	-39.76%	110.13%	-14.87%	14.29%	-	-
Horiz. %	98.77%	112.07%	123.15%	204.43%	97.29%	114.29%	100.00%	-
P/NAPS	1.24	1.13	1.02	1.12	1.06	0.96	1.07	10.31%
YoY %	9.73%	10.78%	-8.93%	5.66%	10.42%	-10.28%	-	-
Horiz. %	115.89%	105.61%	95.33%	104.67%	99.07%	89.72%	100.00%	-

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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