[MANULFE] YoY Annualized Quarter Result on 30-Sep-2004 [#3]

Announcement Date
25-Nov-2004
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2004
Quarter
30-Sep-2004 [#3]
Profit Trend
QoQ- 6.15%
YoY- 34.1%
Quarter Report
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Annualized Quarter Result
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Revenue 528,193 486,237 437,816 414,501 373,985 354,364 354,488 6.86%
PBT 115,246 63,042 57,032 51,834 38,589 36,208 33,112 23.09%
Tax -29,117 -17,737 -16,777 -14,813 -10,981 -10,692 -9,590 20.32%
NP 86,129 45,305 40,254 37,021 27,608 25,516 23,521 24.13%
-
NP to SH 86,129 45,305 40,254 37,021 27,608 25,516 23,521 24.13%
-
Tax Rate 25.27% 28.14% 29.42% 28.58% 28.46% 29.53% 28.96% -
Total Cost 442,064 440,932 397,561 377,480 346,377 328,848 330,966 4.93%
-
Net Worth 412,837 351,925 325,094 302,681 274,198 250,051 229,837 10.24%
Dividend
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Div - - - - - - - -
Div Payout % - - - - - - - -
Equity
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Net Worth 412,837 351,925 325,094 302,681 274,198 250,051 229,837 10.24%
NOSH 202,371 202,255 201,922 201,787 201,616 201,654 201,611 0.06%
Ratio Analysis
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
NP Margin 16.31% 9.32% 9.19% 8.93% 7.38% 7.20% 6.64% -
ROE 20.86% 12.87% 12.38% 12.23% 10.07% 10.20% 10.23% -
Per Share
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 261.00 240.41 216.82 205.41 185.49 175.73 175.83 6.80%
EPS 42.56 22.40 19.93 18.35 13.69 12.65 11.67 24.05%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.04 1.74 1.61 1.50 1.36 1.24 1.14 10.17%
Adjusted Per Share Value based on latest NOSH - 201,699
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
RPS 240.67 221.55 199.49 188.87 170.41 161.47 161.52 6.86%
EPS 39.24 20.64 18.34 16.87 12.58 11.63 10.72 24.13%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
NAPS 1.8811 1.6035 1.4813 1.3792 1.2494 1.1394 1.0472 10.24%
Price Multiplier on Financial Quarter End Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 28/09/07 29/09/06 30/09/05 30/09/04 30/09/03 - - -
Price 3.24 2.14 2.13 2.14 2.00 0.00 0.00 -
P/RPS 1.24 0.89 0.98 1.04 1.08 0.00 0.00 -
P/EPS 7.61 9.55 10.68 11.66 14.61 0.00 0.00 -
EY 13.14 10.47 9.36 8.57 6.85 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.59 1.23 1.32 1.43 1.47 0.00 0.00 -
Price Multiplier on Announcement Date
30/09/07 30/09/06 30/09/05 30/09/04 30/09/03 30/09/02 30/09/01 CAGR
Date 20/11/07 22/11/06 23/11/05 25/11/04 19/11/03 13/11/02 08/11/01 -
Price 3.28 2.20 2.10 2.16 1.99 0.00 0.00 -
P/RPS 1.26 0.92 0.97 1.05 1.07 0.00 0.00 -
P/EPS 7.71 9.82 10.53 11.77 14.53 0.00 0.00 -
EY 12.98 10.18 9.49 8.49 6.88 0.00 0.00 -
DY 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.61 1.26 1.30 1.44 1.46 0.00 0.00 -

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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