[MANULFE] QoQ TTM Result on 31-Dec-2011 [#4]

Announcement Date
21-Feb-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Dec-2011 [#4]
Profit Trend
QoQ- -37.97%
YoY- -36.44%
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TTM Result
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Revenue 756,420 742,945 719,702 679,249 657,184 630,887 620,123 14.12%
PBT 39,261 41,639 51,424 49,733 83,174 78,939 77,991 -36.63%
Tax -5,075 -4,376 -6,552 -8,827 -17,225 -16,792 -17,101 -55.41%
NP 34,186 37,263 44,872 40,906 65,949 62,147 60,890 -31.87%
-
NP to SH 34,186 37,263 44,872 40,906 65,949 62,147 60,890 -31.87%
-
Tax Rate 12.93% 10.51% 12.74% 17.75% 20.71% 21.27% 21.93% -
Total Cost 722,234 705,682 674,830 638,343 591,235 568,740 559,233 18.53%
-
Net Worth 728,531 710,318 726,508 704,359 556,271 404,574 404,508 47.87%
Dividend
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Net Worth 728,531 710,318 726,508 704,359 556,271 404,574 404,508 47.87%
NOSH 202,370 202,370 202,370 202,370 202,280 202,287 202,254 0.03%
Ratio Analysis
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
NP Margin 4.52% 5.02% 6.23% 6.02% 10.04% 9.85% 9.82% -
ROE 4.69% 5.25% 6.18% 5.81% 11.86% 15.36% 15.05% -
Per Share
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 373.78 367.12 355.64 335.59 324.89 311.88 306.61 14.07%
EPS 16.89 18.41 22.17 20.21 32.60 30.72 30.11 -31.91%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.60 3.51 3.59 3.48 2.75 2.00 2.00 47.81%
Adjusted Per Share Value based on latest NOSH - 202,402
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
RPS 340.16 334.10 323.65 305.46 295.54 283.71 278.87 14.12%
EPS 15.37 16.76 20.18 18.40 29.66 27.95 27.38 -31.87%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.2762 3.1943 3.2671 3.1675 2.5016 1.8194 1.8191 47.86%
Price Multiplier on Financial Quarter End Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 28/09/12 29/06/12 30/03/12 30/12/11 30/09/11 30/06/11 31/03/11 -
Price 3.40 3.28 3.16 3.16 2.81 3.02 3.12 -
P/RPS 0.91 0.89 0.89 0.94 0.86 0.97 1.02 -7.30%
P/EPS 20.13 17.81 14.25 15.64 8.62 9.83 10.36 55.52%
EY 4.97 5.61 7.02 6.40 11.60 10.17 9.65 -35.67%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.94 0.93 0.88 0.91 1.02 1.51 1.56 -28.59%
Price Multiplier on Announcement Date
30/09/12 30/06/12 31/03/12 31/12/11 30/09/11 30/06/11 31/03/11 CAGR
Date 20/11/12 14/08/12 16/05/12 21/02/12 24/11/11 16/08/11 18/05/11 -
Price 3.43 3.20 3.16 3.16 3.16 2.94 3.15 -
P/RPS 0.92 0.87 0.89 0.94 0.97 0.94 1.03 -7.23%
P/EPS 20.30 17.38 14.25 15.64 9.69 9.57 10.46 55.40%
EY 4.93 5.75 7.02 6.40 10.32 10.45 9.56 -35.61%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.95 0.91 0.88 0.91 1.15 1.47 1.58 -28.69%

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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