[MANULFE] YoY Annualized Quarter Result on 30-Jun-2011 [#2]

Announcement Date
16-Aug-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Jun-2011 [#2]
Profit Trend
QoQ- 15.81%
YoY- -6.73%
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Annualized Quarter Result
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Revenue 1,084,308 791,718 722,674 595,282 557,794 567,628 542,930 12.21%
PBT 38,108 51,960 59,774 75,962 82,460 81,150 80,226 -11.66%
Tax -10,724 -14,668 -5,932 -14,834 -16,918 -24,780 -19,184 -9.23%
NP 27,384 37,292 53,842 61,128 65,542 56,370 61,042 -12.50%
-
NP to SH 27,262 37,272 53,842 61,128 65,542 56,370 61,042 -12.56%
-
Tax Rate 28.14% 28.23% 9.92% 19.53% 20.52% 30.54% 23.91% -
Total Cost 1,056,924 754,426 668,832 534,154 492,252 511,258 481,888 13.97%
-
Net Worth 746,745 728,531 710,318 404,773 499,965 443,109 420,979 10.01%
Dividend
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Div - - - - - 39,454 - -
Div Payout % - - - - - 69.99% - -
Equity
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Net Worth 746,745 728,531 710,318 404,773 499,965 443,109 420,979 10.01%
NOSH 202,370 202,370 202,370 202,386 202,415 202,333 202,393 -0.00%
Ratio Analysis
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
NP Margin 2.53% 4.71% 7.45% 10.27% 11.75% 9.93% 11.24% -
ROE 3.65% 5.12% 7.58% 15.10% 13.11% 12.72% 14.50% -
Per Share
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 535.80 391.22 357.11 294.13 275.57 280.54 268.25 12.21%
EPS 13.48 18.42 26.60 30.20 32.38 27.86 30.16 -12.55%
DPS 0.00 0.00 0.00 0.00 0.00 19.50 0.00 -
NAPS 3.69 3.60 3.51 2.00 2.47 2.19 2.08 10.02%
Adjusted Per Share Value based on latest NOSH - 202,287
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
RPS 494.06 360.75 329.29 271.24 254.16 258.64 247.39 12.21%
EPS 12.42 16.98 24.53 27.85 29.86 25.68 27.81 -12.56%
DPS 0.00 0.00 0.00 0.00 0.00 17.98 0.00 -
NAPS 3.4025 3.3195 3.2366 1.8443 2.2781 2.019 1.9182 10.01%
Price Multiplier on Financial Quarter End Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 30/06/14 28/06/13 29/06/12 30/06/11 30/06/10 30/06/09 30/06/08 -
Price 3.68 3.40 3.28 3.02 2.58 2.37 2.75 -
P/RPS 0.69 0.87 0.92 1.03 0.94 0.84 1.03 -6.45%
P/EPS 27.32 18.46 12.33 10.00 7.97 8.51 9.12 20.05%
EY 3.66 5.42 8.11 10.00 12.55 11.76 10.97 -16.71%
DY 0.00 0.00 0.00 0.00 0.00 8.23 0.00 -
P/NAPS 1.00 0.94 0.93 1.51 1.04 1.08 1.32 -4.51%
Price Multiplier on Announcement Date
30/06/14 30/06/13 30/06/12 30/06/11 30/06/10 30/06/09 30/06/08 CAGR
Date 19/08/14 13/08/13 14/08/12 16/08/11 25/08/10 24/08/09 27/08/08 -
Price 3.50 3.50 3.20 2.94 2.80 2.10 3.10 -
P/RPS 0.65 0.89 0.90 1.00 1.02 0.75 1.16 -9.19%
P/EPS 25.98 19.00 12.03 9.73 8.65 7.54 10.28 16.70%
EY 3.85 5.26 8.31 10.27 11.56 13.27 9.73 -14.31%
DY 0.00 0.00 0.00 0.00 0.00 9.29 0.00 -
P/NAPS 0.95 0.97 0.91 1.47 1.13 0.96 1.49 -7.22%

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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