[MANULFE] QoQ TTM Result on 31-Mar-2009 [#1]

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
TTM Result
Revenue	590,970	595,077	650,877	642,766	638,528	649,559	594,177	-0.35%
YoY %	-0.69%	-8.57%	1.26%	0.66%	-1.70%	9.32%	-	-
Horiz. %	99.46%	100.15%	109.54%	108.18%	107.46%	109.32%	100.00%	-
PBT	93,151	81,222	61,518	55,689	61,056	72,025	90,700	1.78%
YoY %	14.69%	32.03%	10.47%	-8.79%	-15.23%	-20.59%	-	-
Horiz. %	102.70%	89.55%	67.83%	61.40%	67.32%	79.41%	100.00%	-
Tax	-34,003	-24,988	-16,851	-12,272	-14,053	-18,118	-23,163	29.07%
YoY %	-36.08%	-48.29%	-37.31%	12.67%	22.44%	21.78%	-	-
Horiz. %	146.80%	107.88%	72.75%	52.98%	60.67%	78.22%	100.00%	-
NP	59,148	56,234	44,667	43,417	47,003	53,907	67,537	-8.44%
YoY %	5.18%	25.90%	2.88%	-7.63%	-12.81%	-20.18%	-	-
Horiz. %	87.58%	83.26%	66.14%	64.29%	69.60%	79.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	59,148	56,234	44,667	43,417	47,003	53,907	67,537	-8.44%
YoY %	5.18%	25.90%	2.88%	-7.63%	-12.81%	-20.18%	-	-
Horiz. %	87.58%	83.26%	66.14%	64.29%	69.60%	79.82%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	36.50%	30.77%	27.39%	22.04%	23.02%	25.16%	25.54%	-
YoY %	18.62%	12.34%	24.27%	-4.26%	-8.51%	-1.49%	-	-
Horiz. %	142.91%	120.48%	107.24%	86.30%	90.13%	98.51%	100.00%	-
Total Cost	531,822	538,843	606,210	599,349	591,525	595,652	526,640	0.65%
YoY %	-1.30%	-11.11%	1.14%	1.32%	-0.69%	13.10%	-	-
Horiz. %	100.98%	102.32%	115.11%	113.81%	112.32%	113.10%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	487,757	469,460	443,437	455,564	437,173	426,041	420,707	10.33%
YoY %	3.90%	5.87%	-2.66%	4.21%	2.61%	1.27%	-	-
Horiz. %	115.94%	111.59%	105.40%	108.29%	103.91%	101.27%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Dividend
Div	45,545	19,741	19,741	19,741	-	41,907	41,907	5.69%
YoY %	130.71%	0.00%	0.00%	0.00%	-	0.00%	-	-
Horiz. %	108.68%	47.11%	47.11%	47.11%	-	100.00%	100.00%	-
Div Payout %	77.00%	35.11%	44.20%	45.47%	-	77.74%	62.05%	-
YoY %	119.31%	-20.57%	-2.79%	0.00%	-	25.29%	-	-
Horiz. %	124.09%	56.58%	71.23%	73.28%	-	125.29%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Equity
Net Worth	487,757	469,460	443,437	455,564	437,173	426,041	420,707	10.33%
YoY %	3.90%	5.87%	-2.66%	4.21%	2.61%	1.27%	-	-
Horiz. %	115.94%	111.59%	105.40%	108.29%	103.91%	101.27%	100.00%	-
NOSH	202,389	202,353	202,483	202,473	202,395	202,876	202,263	0.04%
YoY %	0.02%	-0.06%	0.00%	0.04%	-0.24%	0.30%	-	-
Horiz. %	100.06%	100.04%	100.11%	100.10%	100.07%	100.30%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Ratio Analysis
NP Margin	10.01%	9.45%	6.86%	6.75%	7.36%	8.30%	11.37%	-
YoY %	5.93%	37.76%	1.63%	-8.29%	-11.33%	-27.00%	-	-
Horiz. %	88.04%	83.11%	60.33%	59.37%	64.73%	73.00%	100.00%	-
ROE	12.13%	11.98%	10.07%	9.53%	10.75%	12.65%	16.05%	-
YoY %	1.25%	18.97%	5.67%	-11.35%	-15.02%	-21.18%	-	-
Horiz. %	75.58%	74.64%	62.74%	59.38%	66.98%	78.82%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Per Share
RPS	292.00	294.08	321.45	317.46	315.49	320.17	293.76	-0.39%
YoY %	-0.71%	-8.51%	1.26%	0.62%	-1.46%	8.99%	-	-
Horiz. %	99.40%	100.11%	109.43%	108.07%	107.40%	108.99%	100.00%	-
EPS	29.22	27.79	22.06	21.44	23.22	26.57	33.39	-8.48%
YoY %	5.15%	25.97%	2.89%	-7.67%	-12.61%	-20.43%	-	-
Horiz. %	87.51%	83.23%	66.07%	64.21%	69.54%	79.57%	100.00%	-
DPS	22.50	9.75	9.75	9.75	0.00	20.72	20.72	5.63%
YoY %	130.77%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.59%	47.06%	47.06%	47.06%	0.00%	100.00%	100.00%	-
NAPS	2.41	2.32	2.19	2.25	2.16	2.10	2.08	10.28%
YoY %	3.88%	5.94%	-2.67%	4.17%	2.86%	0.96%	-	-
Horiz. %	115.87%	111.54%	105.29%	108.17%	103.85%	100.96%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Adjusted Per Share Value based on latest NOSH - 202,473
RPS	269.27	271.15	296.57	292.88	290.94	295.97	270.74	-0.36%
YoY %	-0.69%	-8.57%	1.26%	0.67%	-1.70%	9.32%	-	-
Horiz. %	99.46%	100.15%	109.54%	108.18%	107.46%	109.32%	100.00%	-
EPS	26.95	25.62	20.35	19.78	21.42	24.56	30.77	-8.43%
YoY %	5.19%	25.90%	2.88%	-7.66%	-12.79%	-20.18%	-	-
Horiz. %	87.59%	83.26%	66.14%	64.28%	69.61%	79.82%	100.00%	-
DPS	20.75	9.00	9.00	9.00	0.00	19.10	19.10	5.66%
YoY %	130.56%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	108.64%	47.12%	47.12%	47.12%	0.00%	100.00%	100.00%	-
NAPS	2.2225	2.1391	2.0205	2.0758	1.992	1.9412	1.9169	10.33%
YoY %	3.90%	5.87%	-2.66%	4.21%	2.62%	1.27%	-	-
Horiz. %	115.94%	111.59%	105.40%	108.29%	103.92%	101.27%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Financial Quarter End Date
Date	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	-
Price	3.30	2.20	2.37	2.15	2.08	2.82	2.75	-
P/RPS	1.13	0.75	0.74	0.68	0.66	0.88	0.94	13.01%
YoY %	50.67%	1.35%	8.82%	3.03%	-25.00%	-6.38%	-	-
Horiz. %	120.21%	79.79%	78.72%	72.34%	70.21%	93.62%	100.00%	-
P/EPS	11.29	7.92	10.74	10.03	8.96	10.61	8.24	23.29%
YoY %	42.55%	-26.26%	7.08%	11.94%	-15.55%	28.76%	-	-
Horiz. %	137.01%	96.12%	130.34%	121.72%	108.74%	128.76%	100.00%	-
EY	8.86	12.63	9.31	9.97	11.17	9.42	12.14	-18.89%
YoY %	-29.85%	35.66%	-6.62%	-10.74%	18.58%	-22.41%	-	-
Horiz. %	72.98%	104.04%	76.69%	82.13%	92.01%	77.59%	100.00%	-
DY	6.82	4.43	4.11	4.53	0.00	7.35	7.53	-6.37%
YoY %	53.95%	7.79%	-9.27%	0.00%	0.00%	-2.39%	-	-
Horiz. %	90.57%	58.83%	54.58%	60.16%	0.00%	97.61%	100.00%	-
P/NAPS	1.37	0.95	1.08	0.96	0.96	1.34	1.32	2.50%
YoY %	44.21%	-12.04%	12.50%	0.00%	-28.36%	1.52%	-	-
Horiz. %	103.79%	71.97%	81.82%	72.73%	72.73%	101.52%	100.00%	-

	31/12/09	30/09/09	30/06/09	31/03/09	31/12/08	30/09/08	30/06/08	CAGR
Price Multiplier on Announcement Date
Date	02/03/10	13/11/09	24/08/09	25/05/09	27/02/09	26/11/08	27/08/08	-
Price	2.71	2.47	2.10	2.40	2.00	2.06	3.10	-
P/RPS	0.93	0.84	0.65	0.76	0.63	0.64	1.06	-8.33%
YoY %	10.71%	29.23%	-14.47%	20.63%	-1.56%	-39.62%	-	-
Horiz. %	87.74%	79.25%	61.32%	71.70%	59.43%	60.38%	100.00%	-
P/EPS	9.27	8.89	9.52	11.19	8.61	7.75	9.28	-0.07%
YoY %	4.27%	-6.62%	-14.92%	29.97%	11.10%	-16.49%	-	-
Horiz. %	99.89%	95.80%	102.59%	120.58%	92.78%	83.51%	100.00%	-
EY	10.78	11.25	10.50	8.93	11.61	12.90	10.77	0.06%
YoY %	-4.18%	7.14%	17.58%	-23.08%	-10.00%	19.78%	-	-
Horiz. %	100.09%	104.46%	97.49%	82.92%	107.80%	119.78%	100.00%	-
DY	8.30	3.95	4.64	4.06	0.00	10.06	6.68	15.53%
YoY %	110.13%	-14.87%	14.29%	0.00%	0.00%	50.60%	-	-
Horiz. %	124.25%	59.13%	69.46%	60.78%	0.00%	150.60%	100.00%	-
P/NAPS	1.12	1.06	0.96	1.07	0.93	0.98	1.49	-17.28%
YoY %	5.66%	10.42%	-10.28%	15.05%	-5.10%	-34.23%	-	-
Horiz. %	75.17%	71.14%	64.43%	71.81%	62.42%	65.77%	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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