[MANULFE] YoY Annualized Quarter Result on 30-Sep-2012 [#3]

Announcement Date
20-Nov-2012
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2012
Quarter
30-Sep-2012 [#3]
Profit Trend
QoQ- 0.39%
YoY- -14.22%
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Annualized Quarter Result
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Revenue 800,932 1,088,693 916,689 739,913 675,741 576,964 572,329 5.75%
PBT 49,182 37,726 65,146 64,070 78,033 76,718 85,708 -8.83%
Tax -11,357 -11,944 -12,302 -10,021 -15,024 -15,836 -28,756 -14.33%
NP 37,825 25,782 52,844 54,049 63,009 60,882 56,952 -6.59%
-
NP to SH 37,794 25,666 52,828 54,049 63,009 60,882 56,952 -6.60%
-
Tax Rate 23.09% 31.66% 18.88% 15.64% 19.25% 20.64% 33.55% -
Total Cost 763,106 1,062,910 863,845 685,864 612,732 516,081 515,377 6.75%
-
Net Worth 771,029 756,863 742,697 728,531 556,471 518,150 469,429 8.61%
Dividend
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Div - - - - - - 26,304 -
Div Payout % - - - - - - 46.19% -
Equity
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Net Worth 771,029 756,863 742,697 728,531 556,471 518,150 469,429 8.61%
NOSH 202,370 202,370 202,370 202,370 202,353 202,402 202,340 0.00%
Ratio Analysis
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
NP Margin 4.72% 2.37% 5.76% 7.30% 9.32% 10.55% 9.95% -
ROE 4.90% 3.39% 7.11% 7.42% 11.32% 11.75% 12.13% -
Per Share
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 395.78 537.97 452.98 365.62 333.94 285.06 282.86 5.75%
EPS 18.68 12.68 26.11 26.71 31.13 30.08 28.15 -6.60%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 13.00 -
NAPS 3.81 3.74 3.67 3.60 2.75 2.56 2.32 8.61%
Adjusted Per Share Value based on latest NOSH - 202,370
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
RPS 360.18 489.59 412.24 332.74 303.88 259.46 257.38 5.75%
EPS 17.00 11.54 23.76 24.31 28.34 27.38 25.61 -6.59%
DPS 0.00 0.00 0.00 0.00 0.00 0.00 11.83 -
NAPS 3.4673 3.4036 3.3399 3.2762 2.5025 2.3301 2.111 8.61%
Price Multiplier on Financial Quarter End Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 30/09/15 30/09/14 30/09/13 28/09/12 30/09/11 30/09/10 30/09/09 -
Price 2.85 3.35 3.35 3.40 2.81 2.80 2.20 -
P/RPS 0.72 0.62 0.74 0.93 0.84 0.98 0.78 -1.32%
P/EPS 15.26 26.41 12.83 12.73 9.02 9.31 7.82 11.78%
EY 6.55 3.79 7.79 7.86 11.08 10.74 12.79 -10.54%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.91 -
P/NAPS 0.75 0.90 0.91 0.94 1.02 1.09 0.95 -3.86%
Price Multiplier on Announcement Date
30/09/15 30/09/14 30/09/13 30/09/12 30/09/11 30/09/10 30/09/09 CAGR
Date 25/11/15 27/11/14 21/11/13 20/11/12 24/11/11 16/11/10 13/11/09 -
Price 2.90 3.40 3.40 3.43 3.16 3.18 2.47 -
P/RPS 0.73 0.63 0.75 0.94 0.95 1.12 0.87 -2.88%
P/EPS 15.53 26.81 13.02 12.84 10.15 10.57 8.78 9.96%
EY 6.44 3.73 7.68 7.79 9.85 9.46 11.40 -9.07%
DY 0.00 0.00 0.00 0.00 0.00 0.00 5.26 -
P/NAPS 0.76 0.91 0.93 0.95 1.15 1.24 1.06 -5.39%

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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