[MANULFE] YoY TTM Result on 30-Jun-2006 [#2]

Announcement Date
25-Aug-2006
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2006
Quarter
30-Jun-2006 [#2]
Profit Trend
QoQ- 8.43%
YoY- 6.86%
Quarter Report
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TTM Result
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Revenue 650,877 594,177 599,973 496,780 441,719 430,737 379,663 9.39%
PBT 61,518 90,700 103,079 62,053 58,667 55,370 37,369 8.65%
Tax -16,851 -23,163 -26,995 -17,753 -17,211 -5,979 -11,171 7.08%
NP 44,667 67,537 76,084 44,300 41,456 49,391 26,198 9.29%
-
NP to SH 44,667 67,537 76,084 44,300 41,456 49,391 26,198 9.29%
-
Tax Rate 27.39% 25.54% 26.19% 28.61% 29.34% 10.80% 29.89% -
Total Cost 606,210 526,640 523,889 452,480 400,263 381,346 353,465 9.39%
-
Net Worth 443,437 420,707 394,516 341,690 315,073 292,868 261,927 9.16%
Dividend
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Div 19,741 41,907 - - - - - -
Div Payout % 44.20% 62.05% - - - - - -
Equity
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Net Worth 443,437 420,707 394,516 341,690 315,073 292,868 261,927 9.16%
NOSH 202,483 202,263 202,316 202,183 201,970 201,978 201,482 0.08%
Ratio Analysis
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
NP Margin 6.86% 11.37% 12.68% 8.92% 9.39% 11.47% 6.90% -
ROE 10.07% 16.05% 19.29% 12.96% 13.16% 16.86% 10.00% -
Per Share
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 321.45 293.76 296.55 245.71 218.70 213.26 188.43 9.30%
EPS 22.06 33.39 37.61 21.91 20.53 24.45 13.00 9.20%
DPS 9.75 20.72 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.19 2.08 1.95 1.69 1.56 1.45 1.30 9.07%
Adjusted Per Share Value based on latest NOSH - 202,183
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
RPS 296.57 270.74 273.38 226.36 201.27 196.26 172.99 9.39%
EPS 20.35 30.77 34.67 20.19 18.89 22.50 11.94 9.28%
DPS 9.00 19.10 0.00 0.00 0.00 0.00 0.00 -
NAPS 2.0205 1.9169 1.7976 1.5569 1.4356 1.3345 1.1935 9.16%
Price Multiplier on Financial Quarter End Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 30/06/09 30/06/08 29/06/07 30/06/06 30/06/05 30/06/04 30/06/03 -
Price 2.37 2.75 2.86 2.15 2.14 1.98 1.96 -
P/RPS 0.74 0.94 0.96 0.88 0.98 0.93 1.04 -5.50%
P/EPS 10.74 8.24 7.61 9.81 10.43 8.10 15.07 -5.48%
EY 9.31 12.14 13.15 10.19 9.59 12.35 6.63 5.81%
DY 4.11 7.53 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 1.08 1.32 1.47 1.27 1.37 1.37 1.51 -5.42%
Price Multiplier on Announcement Date
30/06/09 30/06/08 30/06/07 30/06/06 30/06/05 30/06/04 30/06/03 CAGR
Date 24/08/09 27/08/08 30/08/07 25/08/06 24/08/05 25/08/04 20/08/03 -
Price 2.10 3.10 3.28 2.19 2.15 2.19 2.02 -
P/RPS 0.65 1.06 1.11 0.89 0.98 1.03 1.07 -7.96%
P/EPS 9.52 9.28 8.72 10.00 10.47 8.96 15.54 -7.83%
EY 10.50 10.77 11.47 10.00 9.55 11.17 6.44 8.48%
DY 4.64 6.68 0.00 0.00 0.00 0.00 0.00 -
P/NAPS 0.96 1.49 1.68 1.30 1.38 1.51 1.55 -7.66%

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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