[MANULFE] QoQ TTM Result on 31-Dec-2012 [#4]

Announcement Date
25-Feb-2013
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
31-Dec-2012 [#4]
Profit Trend
QoQ- 43.2%
YoY- 19.68%
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TTM Result
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Revenue 902,100 804,040 748,853 769,518 756,420 742,945 719,702 16.23%
PBT 57,609 52,895 44,610 56,802 39,261 41,639 51,424 7.85%
Tax -9,558 -12,215 -8,774 -7,847 -5,075 -4,376 -6,552 28.59%
NP 48,051 40,680 35,836 48,955 34,186 37,263 44,872 4.66%
-
NP to SH 48,039 40,670 35,836 48,955 34,186 37,263 44,872 4.64%
-
Tax Rate 16.59% 23.09% 19.67% 13.81% 12.93% 10.51% 12.74% -
Total Cost 854,049 763,360 713,017 720,563 722,234 705,682 674,830 16.98%
-
Net Worth 742,697 728,531 742,697 738,650 728,531 710,318 726,508 1.47%
Dividend
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Net Worth 742,697 728,531 742,697 738,650 728,531 710,318 726,508 1.47%
NOSH 202,370 202,370 202,370 202,370 202,370 202,370 202,370 0.00%
Ratio Analysis
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
NP Margin 5.33% 5.06% 4.79% 6.36% 4.52% 5.02% 6.23% -
ROE 6.47% 5.58% 4.83% 6.63% 4.69% 5.25% 6.18% -
Per Share
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 445.77 397.31 370.04 380.25 373.78 367.12 355.64 16.23%
EPS 23.74 20.10 17.71 24.19 16.89 18.41 22.17 4.66%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.67 3.60 3.67 3.65 3.60 3.51 3.59 1.47%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
RPS 401.48 357.84 333.28 342.48 336.65 330.65 320.31 16.23%
EPS 21.38 18.10 15.95 21.79 15.21 16.58 19.97 4.64%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 3.3054 3.2424 3.3054 3.2874 3.2424 3.1613 3.2334 1.47%
Price Multiplier on Financial Quarter End Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 30/09/13 28/06/13 29/03/13 31/12/12 28/09/12 29/06/12 30/03/12 -
Price 3.35 3.40 3.32 3.35 3.40 3.28 3.16 -
P/RPS 0.75 0.86 0.90 0.88 0.91 0.89 0.89 -10.77%
P/EPS 14.11 16.92 18.75 13.85 20.13 17.81 14.25 -0.65%
EY 7.09 5.91 5.33 7.22 4.97 5.61 7.02 0.66%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.91 0.94 0.90 0.92 0.94 0.93 0.88 2.25%
Price Multiplier on Announcement Date
30/09/13 30/06/13 31/03/13 31/12/12 30/09/12 30/06/12 31/03/12 CAGR
Date 21/11/13 13/08/13 16/05/13 25/02/13 20/11/12 14/08/12 16/05/12 -
Price 3.40 3.50 3.50 3.30 3.43 3.20 3.16 -
P/RPS 0.76 0.88 0.95 0.87 0.92 0.87 0.89 -9.98%
P/EPS 14.32 17.42 19.76 13.64 20.30 17.38 14.25 0.32%
EY 6.98 5.74 5.06 7.33 4.93 5.75 7.02 -0.37%
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.93 0.97 0.95 0.90 0.95 0.91 0.88 3.74%

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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