[MANULFE] YoY Annualized Quarter Result on 30-Sep-2011 [#3]

Announcement Date
24-Nov-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
30-Sep-2011 [#3]
Profit Trend
QoQ- 3.08%
YoY- 3.49%
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Annualized Quarter Result
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Revenue 1,088,693 916,689 739,913 675,741 576,964 572,329 630,264 9.53%
PBT 37,726 65,146 64,070 78,033 76,718 85,708 58,820 -7.13%
Tax -11,944 -12,302 -10,021 -15,024 -15,836 -28,756 -14,176 -2.81%
NP 25,782 52,844 54,049 63,009 60,882 56,952 44,644 -8.74%
-
NP to SH 25,666 52,828 54,049 63,009 60,882 56,952 44,644 -8.80%
-
Tax Rate 31.66% 18.88% 15.64% 19.25% 20.64% 33.55% 24.10% -
Total Cost 1,062,910 863,845 685,864 612,732 516,081 515,377 585,620 10.44%
-
Net Worth 756,863 742,697 728,531 556,471 518,150 469,429 425,116 10.08%
Dividend
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Div - - - - - 26,304 - -
Div Payout % - - - - - 46.19% - -
Equity
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Net Worth 756,863 742,697 728,531 556,471 518,150 469,429 425,116 10.08%
NOSH 202,370 202,370 202,370 202,353 202,402 202,340 202,436 -0.00%
Ratio Analysis
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
NP Margin 2.37% 5.76% 7.30% 9.32% 10.55% 9.95% 7.08% -
ROE 3.39% 7.11% 7.42% 11.32% 11.75% 12.13% 10.50% -
Per Share
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 537.97 452.98 365.62 333.94 285.06 282.86 311.34 9.53%
EPS 12.68 26.11 26.71 31.13 30.08 28.15 22.05 -8.80%
DPS 0.00 0.00 0.00 0.00 0.00 13.00 0.00 -
NAPS 3.74 3.67 3.60 2.75 2.56 2.32 2.10 10.09%
Adjusted Per Share Value based on latest NOSH - 202,280
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
RPS 489.59 412.24 332.74 303.88 259.46 257.38 283.43 9.53%
EPS 11.54 23.76 24.31 28.34 27.38 25.61 20.08 -8.81%
DPS 0.00 0.00 0.00 0.00 0.00 11.83 0.00 -
NAPS 3.4036 3.3399 3.2762 2.5025 2.3301 2.111 1.9117 10.08%
Price Multiplier on Financial Quarter End Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 30/09/08 -
Price 3.35 3.35 3.40 2.81 2.80 2.20 2.82 -
P/RPS 0.62 0.74 0.93 0.84 0.98 0.78 0.91 -6.19%
P/EPS 26.41 12.83 12.73 9.02 9.31 7.82 12.79 12.83%
EY 3.79 7.79 7.86 11.08 10.74 12.79 7.82 -11.36%
DY 0.00 0.00 0.00 0.00 0.00 5.91 0.00 -
P/NAPS 0.90 0.91 0.94 1.02 1.09 0.95 1.34 -6.41%
Price Multiplier on Announcement Date
30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 30/09/08 CAGR
Date 27/11/14 21/11/13 20/11/12 24/11/11 16/11/10 13/11/09 26/11/08 -
Price 3.40 3.40 3.43 3.16 3.18 2.47 2.06 -
P/RPS 0.63 0.75 0.94 0.95 1.12 0.87 0.66 -0.77%
P/EPS 26.81 13.02 12.84 10.15 10.57 8.78 9.34 19.20%
EY 3.73 7.68 7.79 9.85 9.46 11.40 10.71 -16.11%
DY 0.00 0.00 0.00 0.00 0.00 5.26 0.00 -
P/NAPS 0.91 0.93 0.95 1.15 1.24 1.06 0.98 -1.22%

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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