[MANULFE] QoQ TTM Result on 31-Mar-2010 [#1]

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
TTM Result
Revenue	612,143	594,446	586,053	585,546	590,970	595,077	650,877	-3.99%
YoY %	2.98%	1.43%	0.09%	-0.92%	-0.69%	-8.57%	-	-
Horiz. %	94.05%	91.33%	90.04%	89.96%	90.80%	91.43%	100.00%	-
PBT	82,188	86,409	93,806	96,910	93,151	81,222	61,518	21.23%
YoY %	-4.88%	-7.89%	-3.20%	4.04%	14.69%	32.03%	-	-
Horiz. %	133.60%	140.46%	152.49%	157.53%	151.42%	132.03%	100.00%	-
Tax	-17,834	-24,313	-30,072	-34,364	-34,003	-24,988	-16,851	3.84%
YoY %	26.65%	19.15%	12.49%	-1.06%	-36.08%	-48.29%	-	-
Horiz. %	105.83%	144.28%	178.46%	203.93%	201.79%	148.29%	100.00%	-
NP	64,354	62,096	63,734	62,546	59,148	56,234	44,667	27.47%
YoY %	3.64%	-2.57%	1.90%	5.74%	5.18%	25.90%	-	-
Horiz. %	144.08%	139.02%	142.69%	140.03%	132.42%	125.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
NP to SH	64,354	62,096	63,734	62,546	59,148	56,234	44,667	27.47%
YoY %	3.64%	-2.57%	1.90%	5.74%	5.18%	25.90%	-	-
Horiz. %	144.08%	139.02%	142.69%	140.03%	132.42%	125.90%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Tax Rate	21.70%	28.14%	32.06%	35.46%	36.50%	30.77%	27.39%	-
YoY %	-22.89%	-12.23%	-9.59%	-2.85%	18.62%	12.34%	-	-
Horiz. %	79.23%	102.74%	117.05%	129.46%	133.26%	112.34%	100.00%	-
Total Cost	547,789	532,350	522,319	523,000	531,822	538,843	606,210	-6.51%
YoY %	2.90%	1.92%	-0.13%	-1.66%	-1.30%	-11.11%	-	-
Horiz. %	90.36%	87.82%	86.16%	86.27%	87.73%	88.89%	100.00%	-
								-
YoY %	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	-	-
Horiz. %	-	-	-	-	-	-	-	-
Net Worth	536,080	518,068	499,926	506,075	487,757	469,460	443,437	13.44%
YoY %	3.48%	3.63%	-1.22%	3.76%	3.90%	5.87%	-	-
Horiz. %	120.89%	116.83%	112.74%	114.13%	109.99%	105.87%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Dividend
Div	-	25,804	25,804	25,804	45,545	19,741	19,741	-
YoY %	-	0.00%	0.00%	-43.34%	130.71%	0.00%	-	-
Horiz. %	-	130.71%	130.71%	130.71%	230.71%	100.00%	100.00%	-
Div Payout %	-	41.56%	40.49%	41.26%	77.00%	35.11%	44.20%	-
YoY %	-	2.64%	-1.87%	-46.42%	119.31%	-20.57%	-	-
Horiz. %	-	94.03%	91.61%	93.35%	174.21%	79.43%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Equity
Net Worth	536,080	518,068	499,926	506,075	487,757	469,460	443,437	13.44%
YoY %	3.48%	3.63%	-1.22%	3.76%	3.90%	5.87%	-	-
Horiz. %	120.89%	116.83%	112.74%	114.13%	109.99%	105.87%	100.00%	-
NOSH	202,294	202,370	202,399	202,430	202,389	202,353	202,483	-0.06%
YoY %	-0.04%	-0.01%	-0.02%	0.02%	0.02%	-0.06%	-	-
Horiz. %	99.91%	99.94%	99.96%	99.97%	99.95%	99.94%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Ratio Analysis
NP Margin	10.51%	10.45%	10.88%	10.68%	10.01%	9.45%	6.86%	-
YoY %	0.57%	-3.95%	1.87%	6.69%	5.93%	37.76%	-	-
Horiz. %	153.21%	152.33%	158.60%	155.69%	145.92%	137.76%	100.00%	-
ROE	12.00%	11.99%	12.75%	12.36%	12.13%	11.98%	10.07%	-
YoY %	0.08%	-5.96%	3.16%	1.90%	1.25%	18.97%	-	-
Horiz. %	119.17%	119.07%	126.61%	122.74%	120.46%	118.97%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Per Share
RPS	302.60	293.74	289.55	289.26	292.00	294.08	321.45	-3.93%
YoY %	3.02%	1.45%	0.10%	-0.94%	-0.71%	-8.51%	-	-
Horiz. %	94.14%	91.38%	90.08%	89.99%	90.84%	91.49%	100.00%	-
EPS	31.81	30.68	31.49	30.90	29.22	27.79	22.06	27.55%
YoY %	3.68%	-2.57%	1.91%	5.75%	5.15%	25.97%	-	-
Horiz. %	144.20%	139.08%	142.75%	140.07%	132.46%	125.97%	100.00%	-
DPS	0.00	12.75	12.75	12.75	22.50	9.75	9.75	-
YoY %	0.00%	0.00%	0.00%	-43.33%	130.77%	0.00%	-	-
Horiz. %	0.00%	130.77%	130.77%	130.77%	230.77%	100.00%	100.00%	-
NAPS	2.65	2.56	2.47	2.50	2.41	2.32	2.19	13.51%
YoY %	3.52%	3.64%	-1.20%	3.73%	3.88%	5.94%	-	-
Horiz. %	121.00%	116.89%	112.79%	114.16%	110.05%	105.94%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Adjusted Per Share Value based on latest NOSH - 202,430
RPS	272.44	264.56	260.83	260.60	263.01	264.84	289.68	-3.99%
YoY %	2.98%	1.43%	0.09%	-0.92%	-0.69%	-8.57%	-	-
Horiz. %	94.05%	91.33%	90.04%	89.96%	90.79%	91.43%	100.00%	-
EPS	28.64	27.64	28.37	27.84	26.32	25.03	19.88	27.47%
YoY %	3.62%	-2.57%	1.90%	5.78%	5.15%	25.91%	-	-
Horiz. %	144.06%	139.03%	142.71%	140.04%	132.39%	125.91%	100.00%	-
DPS	0.00	11.48	11.48	11.48	20.27	8.79	8.79	-
YoY %	0.00%	0.00%	0.00%	-43.36%	130.60%	0.00%	-	-
Horiz. %	0.00%	130.60%	130.60%	130.60%	230.60%	100.00%	100.00%	-
NAPS	2.3858	2.3057	2.2249	2.2523	2.1708	2.0894	1.9735	13.44%
YoY %	3.47%	3.63%	-1.22%	3.75%	3.90%	5.87%	-	-
Horiz. %	120.89%	116.83%	112.74%	114.13%	110.00%	105.87%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Financial Quarter End Date
Date	30/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	-
Price	3.10	2.80	2.58	2.89	3.30	2.20	2.37	-
P/RPS	1.02	0.95	0.89	1.00	1.13	0.75	0.74	23.78%
YoY %	7.37%	6.74%	-11.00%	-11.50%	50.67%	1.35%	-	-
Horiz. %	137.84%	128.38%	120.27%	135.14%	152.70%	101.35%	100.00%	-
P/EPS	9.74	9.13	8.19	9.35	11.29	7.92	10.74	-6.29%
YoY %	6.68%	11.48%	-12.41%	-17.18%	42.55%	-26.26%	-	-
Horiz. %	90.69%	85.01%	76.26%	87.06%	105.12%	73.74%	100.00%	-
EY	10.26	10.96	12.21	10.69	8.86	12.63	9.31	6.67%
YoY %	-6.39%	-10.24%	14.22%	20.65%	-29.85%	35.66%	-	-
Horiz. %	110.20%	117.72%	131.15%	114.82%	95.17%	135.66%	100.00%	-
DY	0.00	4.55	4.94	4.41	6.82	4.43	4.11	-
YoY %	0.00%	-7.89%	12.02%	-35.34%	53.95%	7.79%	-	-
Horiz. %	0.00%	110.71%	120.19%	107.30%	165.94%	107.79%	100.00%	-
P/NAPS	1.17	1.09	1.04	1.16	1.37	0.95	1.08	5.46%
YoY %	7.34%	4.81%	-10.34%	-15.33%	44.21%	-12.04%	-	-
Horiz. %	108.33%	100.93%	96.30%	107.41%	126.85%	87.96%	100.00%	-

	31/12/10	30/09/10	30/06/10	31/03/10	31/12/09	30/09/09	30/06/09	CAGR
Price Multiplier on Announcement Date
Date	23/02/11	16/11/10	25/08/10	25/05/10	02/03/10	13/11/09	24/08/09	-
Price	3.10	3.18	2.80	2.55	2.71	2.47	2.10	-
P/RPS	1.02	1.08	0.97	0.88	0.93	0.84	0.65	34.92%
YoY %	-5.56%	11.34%	10.23%	-5.38%	10.71%	29.23%	-	-
Horiz. %	156.92%	166.15%	149.23%	135.38%	143.08%	129.23%	100.00%	-
P/EPS	9.74	10.36	8.89	8.25	9.27	8.89	9.52	1.53%
YoY %	-5.98%	16.54%	7.76%	-11.00%	4.27%	-6.62%	-	-
Horiz. %	102.31%	108.82%	93.38%	86.66%	97.37%	93.38%	100.00%	-
EY	10.26	9.65	11.25	12.12	10.78	11.25	10.50	-1.52%
YoY %	6.32%	-14.22%	-7.18%	12.43%	-4.18%	7.14%	-	-
Horiz. %	97.71%	91.90%	107.14%	115.43%	102.67%	107.14%	100.00%	-
DY	0.00	4.01	4.55	5.00	8.30	3.95	4.64	-
YoY %	0.00%	-11.87%	-9.00%	-39.76%	110.13%	-14.87%	-	-
Horiz. %	0.00%	86.42%	98.06%	107.76%	178.88%	85.13%	100.00%	-
P/NAPS	1.17	1.24	1.13	1.02	1.12	1.06	0.96	14.05%
YoY %	-5.65%	9.73%	10.78%	-8.93%	5.66%	10.42%	-	-
Horiz. %	121.88%	129.17%	117.71%	106.25%	116.67%	110.42%	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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